OncoSec Medical Incorporated

NASDAQ
ONCS
Stock
Yield per half year: 0%
Dividend yield: 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 0.0043 0.00
Чистая прибыль, млрд $
-0.0212 -0.0269 -0.0214 -0.0391 -0.0303 -0.0423 -0.0452 -0.0342 -0.0301 -0.0342 -0.0364 -0.13
EV, млрд $
0.0435 -0.0102 0.0569 0.0331 0.0222 0.000498 0.0222 0.0205 -154.67
EBIT, млрд $
-0.0212 -0.0269 -0.0214 -0.0361 -0.0304 -0.0434 -0.0484 -0.037 -0.0327 -0.037 -0.0384 1.47
EBITDA, млрд $
-0.0206 -0.0265 -0.0211 -0.0388 -0.03 -0.0421 -0.0473 -0.0359 -0.0317 -0.0359 -0.0374 1.11
OIBDA, млрд $
-0.0294 -0.0299 -0.0434 -0.0505 -0.0387 -0.0384 5.65
Баланс стоимость, млрд $
0.0327 0.0281 0.0107 0.0229 0.0243 0.0139 0.0381 0.0061 -0.0055 0.0061 0.0154 -174.29
FCF, млрд $
-0.0191 -0.0194 -0.0174 -0.0233 -0.029 -0.0331 -0.0426 -0.0324 -0.0252 -0.0324 -0.0325 -2.77
Операционный денежный поток, млрд $
-0.0177 -0.0178 -0.0173 -0.0232 -0.029 -0.0331 -0.0418 -0.0321 -0.025 -0.0321 -0.0322 -2.92
Операционная прибыль, млрд $
-0.0212 -0.0269 -0.0214 -0.0361 -0.0304 -0.0434 -0.0484 -0.037 -0.0327 -0.037 -0.0384 1.47
Операционные расходы, млрд $
0.0212 0.0269 0.0214 0.0361 0.0304 0.0434 0.0484 0.037 0.0327 0.037 0.0384 1.47
CAPEX, млрд $
0.0014 0.0016 0.0000 0.0001 0.0000 0.000305 0.0008 0.000245 0.000506 0.000245 0.0004 38.30


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 0.0215 -31.81
Short Term Investments $
0.0232 0.0232 0.00
Long term investments $
0.0001 0.0001 0.00
Total Current Assets $
0.0383 0.0336 0.0294 0.0125 0.0286 0.0285 0.0228 0.0492 0.0152 0.0152 0.0289 -11.88
Чистые активы, млрд $
0.0018 0.0028 0.0024 0.0286 0.0285 0.0228 0.0492 0.0056 0.0064 0.0056 0.0225 -25.82
Активы, млрд $
0.0356 0.0324 0.0152 0.0302 0.0299 0.0299 0.0563 0.0219 0.0089 0.0219 0.0294 -21.52
Short Term Debt $
0.0014 0.000979 0.0001 0.0015 0.0021 0.002 0.002 0.0013 15.36
Long Term Debt $
0.0015 0.000979 0.000481 0.0010 -31.55
Задолженность, млрд $
0.0029 0.0044 0.0045 0.0073 0.0056 0.016 0.0182 0.0158 0.0144 0.0158 0.0140 20.79
Чистый долг, млрд $
-0.032 -0.0287 -0.0114 -0.0038 -0.0251 -0.0125 -0.0386 -0.0061 -0.000219 -0.0061 -0.0165 -61.26
Долг, млрд $
0.0024 0.0001 0.0078 0.0073 0.0062 0.0035 0.0062 0.0050 103.62
Interest income $
0.000297 0.0003 0.00
Расходы на обслуживание долга $
0.0032 0.0001 0.0000 0.0064 0 0 0.0000 0.0000 0.0001 0.0000 0.0024 -57.96
Чист. проц. доходы, млрд $
0.000297 0 0.0000 0.0000 0.0003 0.00
Амортизация, млрд $
0.000737 0.00078 0.000665 0.000356 0.00038 0.0037 0.000684 0.0012 0.0011 0.0011 0.0016 -21.54


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 -42.3260 -34.20
Цена акции ао 1.26 1.5 1.59 3.02 3.51 1.23 0.0002 0.0002 0.0002 0.0002 0.9481 -85.84
Число акций ао, млн 0.1824 0.3206 0.7516 1.5 1.79 1.79 0.9089 57.89
FCF/акцию -127.69 -90.5 -44.1 -28.48 -18.13 -9.75 -18.13 -38.1920 -35.96


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -64.97 -95.85 -200.54 -170.72 -124.7 -304.63 -118.63 -154.68 -9538.96 -154.68 17.60 -2048.3200 138.08
ROA, % -59.69 -82.97 -140.81 -129.39 -101.28 -141.3 -80.26 -87.47 -196.04 -87.47 5.71 -121.2700 14.12
ROIC, % -102.35 -149.12 -31.5 -64.97 -95.85 -200.54 -157.5 -125.28 -296.36 -120.62 17.65 -180.0600 -9.67
ROS, % 0 0 0 0 0 13.36
ROCE, % -95.84 -200.53 -147.99 -122.08 -214.63 -100.14 -242.78 -1990.76 -606.56 -606.56 29.73 -630.9740 23.09
Ebit margin, % 0 0 18.53
Рентаб EBITDA, % 0 0 0 26.10
Чистая рентаб, % 0 0 13.36
Operation Margin, % 0 0 0 0 16.64


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 69.28 -8.6320 -50.51
P/BV
27.06 16.37 56.72 10.42 2.78 17.36 0.99 4.63 -0.1307 4.63 8.88 5.13 -154.26
P/FCF
-23.71 -34.94 -10.26 -2.33 -7.27 -0.89 -0.0494 -0.0494 -0.0494 -0.0494 8.97 -1.6616 -63.15
E/P
-5.86 -3.54 -16.38 -44.8 -17.55 -119.72 -21.38 -21.38 -21.38 -21.38 0.03 -40.2820 4.03
EV/EBIT
0.1053 0.3347 -1.31 -0.6841 -0.5993 -0.6 -0.6 -0.6 88.62 -0.7587 -14.46
EV/EBITDA
-41.45 -16.23 -28.25 -6.06 -1.42 -5.27 0.13 -0.6176 -0.0157 -0.6176 53.93 -1.4387 -59.38
EV/S
0 0 0 0 8.39
EV/FCF
-1.87 0.3509 -1.72 -0.777 -0.685 -0.6852 -0.6852 -0.6852 21.66 -0.9105 -16.81
Debt/EBITDA
-0.4982 -0.0028 -0.0462 -0.1547 -0.1719 -0.1727 -0.1727 -0.1727 -0.1727 2.61 -0.1689 2.23
Netdebt/Ebitda
0.54 0.1 0.83 0.45 0.94 0.1705 0.1699 0.1699 0.1699 0.1699 0.49 0.3240 -28.97
Debt/Ratio
0.3 0.24 0.19 0.54 0.32 0.2822 0.2831 0.2831 0.2831 0.2831 0.24 0.2903 -2.42
Debt/Equity
0.42 0.32 0.23 1.16 0.48 1.01 1.11 1.11 2.59 2.59 2.82 1.26 40.09
Debt/Net Income
-1.01 -0.0028 -0.0462 -0.162 -0.1807 -0.1813 -0.1813 -0.1813 -0.1813 10.75 -0.1773 2.28
PEG
0 0 -67.62
Бета
1.65 0 0 0 0 -0.68 1.65 0.00
Индекс Альтмана
67.58 10.34 -2.89 -4.92 -6.98 0 -7.54 -7.54 -7.54 -7.54 12.59 -6.9040 8.91


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 1.71
Дивиденды / прибыль, %
-0.0014 -0.0019 0 0 155.02 -0.0016 16.50


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Other

IFRS
Reporting Annual
2022 2023 CAGR 5
Персонал, чел
40 40 0.00