NASDAQ: ONCS - OncoSec Medical Incorporated

Yield per half year: 0%
Sector: Healthcare

Reporting OncoSec Medical Incorporated

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0043 0.0016
Чистая прибыль, млрд $
-0.0212 -0.0269 -0.0214 -0.0391 -0.0303 -0.0423 -0.0452 -0.0342 -0.0301 -0.0342
EV, млрд $
0.0435 -0.0102 0.0569 0.0331 0.0222 0.000498 0.0222
EBIT, млрд $
-0.0212 -0.0269 -0.0214 -0.0361 -0.0304 -0.0434 -0.0484 -0.037 -0.0327 -0.037
EBITDA, млрд $
-0.0206 -0.0265 -0.0211 -0.0388 -0.03 -0.0421 -0.0473 -0.0359 -0.0317 -0.0359
Баланс стоимость, млрд $
0.0327 0.0281 0.0107 0.0229 0.0243 0.0139 0.0381 0.0061 -0.0055 0.0061
FCF, млрд $
-0.0191 -0.0194 -0.0174 -0.0233 -0.029 -0.0331 -0.0426 -0.0324 -0.0252 -0.0324
Операционный денежный поток, млрд $
-0.0177 -0.0178 -0.0173 -0.0232 -0.029 -0.0331 -0.0418 -0.0321 -0.025 -0.0321
Операционная прибыль, млрд $
-0.0212 -0.0269 -0.0214 -0.0361 -0.0304 -0.0434 -0.0484 -0.037 -0.0327 -0.037
Операционные расходы, млрд $
0.0212 0.0269 0.0214 0.0361 0.0304 0.0434 0.0484 0.037 0.0327 0.037
CAPEX, млрд $
0.0014 0.0016 0.0000 0.0001 0.0000 0.000305 0.0008 0.000245 0.000506 0.000245


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.032 0.0287 0.0114 0.0038 0.0251 0.0204 0.046 0.0123 0.0037 0.0123
Short Term Investments $
0.0232
Long term investments $
0.0001
Total Current Assets $
0.0383 0.0336 0.0294 0.0125 0.0286 0.0285 0.0228 0.0492 0.0152 0.0152
Чистые активы, млрд $
0.0018 0.0028 0.0024 0.0286 0.0285 0.0228 0.0492 0.0056 0.0064 0.0056
Активы, млрд $
0.0356 0.0324 0.0152 0.0302 0.0299 0.0299 0.0563 0.0219 0.0089 0.0219
Short Term Debt $
0.0014 0.000979 0.0001 0.0015 0.0021 0.002 0.002
Long Term Debt $
0.0015 0.000979 0.000481
Задолженность, млрд $
0.0029 0.0044 0.0045 0.0073 0.0056 0.016 0.0182 0.0158 0.0144 0.0158
Чистый долг, млрд $
-0.032 -0.0287 -0.0114 -0.0038 -0.0251 -0.0125 -0.0386 -0.0061 -0.000219 -0.0061
Долг, млрд $
0.0024 0.0001 0.0078 0.0073 0.0062 0.0035 0.0062
Interest income $
0.000297
Расходы на обслуживание долга $
0.0032 0.0001 0.0000 0.0064 0 0 0.0000 0.0000 0.0001 0.0000
Чист. проц. доходы, млрд $
0.000297 0 0.0000 0.0000
Амортизация, млрд $
0.000737 0.00078 0.000665 0.000356 0.00038 0.0037 0.000684 0.0012 0.0011 0.0011


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -219.2 -363 -233.2 -214.59 -94.43 -56.22 -30.2 -19.13 -11.65 -19.13
Цена акции ао 1.79 1.26 1.5 1.59 3.02 3.51 1.23 0.0002 0.0002 0.0002
Число акций ао, млн 0.1824 0.3206 0.7516 1.5 1.79 1.79
FCF/акцию -127.69 -90.5 -44.1 -28.48 -18.09 -9.75 -18.13


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -64.97 -95.85 -200.54 -170.72 -124.7 -304.63 -118.63 -558.64 -9538.96 -154.68 29.22
ROA, % -59.69 -82.97 -140.81 -129.39 -101.28 -141.3 -80.26 -156.23 -196.04 -87.47 9.39
ROIC, % -102.35 -149.12 -31.5 -64.97 -95.85 -200.54 -157.5 -125.28 -296.36 -120.62 17.65
ROS, % 0 0 0 0 23.20
ROCE, % -64.97 -95.84 -200.53 -147.99 -122.08 -214.63 -100.14 -604.93 -1990.76 -242.78 35.06
Рентаб EBITDA, % 0 0 31.15
Чистая рентаб, % 0 0 23.20
Operation Margin, % 0 0 0 27.00


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-694.66 -501.28 -292.17 -41.65 -17.08 -28.28 -6.11 -2.23 -5.7 -0.84 30.88
P/BV
27.06 16.37 56.72 10.42 2.78 17.36 0.99 4.63 -0.1307 4.63 7.77
P/FCF
-46.37 -23.71 -34.94 -10.26 -2.33 -7.27 -0.89 -0.0494 -0.0494 -0.0494 38.30
E/P
-2.4 -5.86 -3.54 -16.38 -44.8 -17.55 -119.72 -21.38 -21.38 -21.38 0.04
EV/EBITDA
-41.45 -16.23 -28.25 -6.06 -1.42 -5.27 0.13 -0.6176 -0.0157 -0.6176 24.22
EV/Ebit
-0.6 -0.6
EV/S
0 0 0 7.59
EV/FCF
-1.87 0.3509 -1.72 -0.777 -0.685 -0.6852 -0.6852 44.10
Debt/EBITDA
-0.4982 -0.0028 -0.0462 -0.1547 -0.1719 -0.1727 -0.1727 -0.1727 2.24
Netdebt/Ebitda
1.08 0.54 0.1 0.83 0.45 0.94 0.1705 0.1699 0.1699 0.1699 1.14
Debt/Ratio
0.13 0.3 0.24 0.19 0.54 0.32 0.2822 0.2831 0.2831 0.2831 0.23
Debt/Equity
0.16 0.42 0.32 0.23 1.16 0.48 1.01 1.11 1.11 1.11 2.62
Debt/Net Income
-1.01 -0.0028 -0.0462 -0.162 -0.1807 -0.1813 -0.1813 -0.1813 3.25
Бета
1.65 0 0 0 -0.47
Индекс Альтмана
58.34 67.58 10.34 -2.89 -4.92 -6.98 0 -7.54 -7.54 -7.54 -65.41


Dividends

IFRS
Reporting Annual
2018 2019 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0
Дивиденд
0
Див доход, ао, %
0 1.86
Дивиденды / прибыль, %
-0.0014 -0.0019 0 0 41.83


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Other

IFRS
Reporting Annual
2022 2023 CAGR 5
Персонал, чел
40 40