TSE: 4588 - Oncolys BioPharma Inc.

Yield per half year: -15.44%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Oncolys BioPharma Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								11.78
Выручка, млрд ¥	0.1685	1.3	0.3142	0.6425	0.9762	0.063	0.0314	0.0314	0.4055	-36.91
Чистая прибыль, млрд ¥	-1.23	-0.9123	-2.1	-1.62	-1.15	-1.94	-1.68	-1.68	-1.6980	-4.36
EV, млрд ¥	10.14	23.95	20.09	5.98	7.36	8.1	9.47	9.47	10.20	-13.97
EBIT, млрд ¥	-1.23	-0.5115	-1.67	-1.45	-1.14	-1.93	-1.69	-1.69	-1.5760	0.24
EBITDA, млрд ¥	-1.23	-0.5321	-1.71	-1.49	-1.14	-1.93	-1.69	-1.69	-1.5920	-0.24
Баланс стоимость, млрд ¥	2.9	3.45	2	3.59	2.16	1.47	2.75	2.75	2.39	6.58
FCF, млрд ¥	-1.19	-0.2425	-1.47	-1.74	-1.72	-1.34	-2.02	-2.02	-1.6580	6.56
Операционный денежный поток, млрд ¥	-1.19	-0.2382	-1.47	-1.74	-1.72	-1.34	-2.02	-2.02	-1.6580	6.56
Операционная прибыль, млрд ¥	-1.25	-0.5115	-1.67	-1.45	-1.2	-1.93	-1.68	-1.68	-1.5860	0.12
Операционные расходы, млрд ¥	1.29	1.7	1.91	1.65	1.54	1.96	1.71	1.71	1.75	-2.19
CAPEX, млрд ¥	0.0016	0.0043	0.0027	0.0014	0.0014	0.0057	0.0035	0.0035	0.0029	5.33

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	0.1931	0.233	0.3584	0.1917	0.035	0.028				0.0314			0.1289	-38.55
Чистая прибыль, млрд ¥			-0.2647	-0.3137	-0.3237	-0.5451	-0.4041	-0.6657	-0.3642	-0.3906	-0.4918	-0.4381	-0.4701	-8.03
EV, млрд ¥			50.94	7.36	8.77	10.88	9.22	8.7	11.07	10.62	11.11	10.86	10.47	4.54
EBIT, млрд ¥			-0.2785	-0.2671	-0.3256	-0.5434	-0.4023	-0.6641	-0.3627	-0.4145	-0.4379	-0.4542	-0.4667	-7.32
EBITDA, млрд ¥			-0.2629	-0.3076	-0.3222	-0.5433	-0.4018	-0.6625	-0.3622	-0.3887	-0.4373	-0.454	-0.4609	-7.28
Баланс стоимость, млрд ¥			2.47	2.16	1.84	1.29	1.32	1.47	1.75	1.42	1.96	2.75	1.87	13.35
FCF, млрд ¥						0.0062	0.0011	0.0032					0.0035	-19.79
Операционный денежный поток, млрд ¥		-0.7225		-1.72		0.0062	0.0011	0.0032					-0.4864	-133.83
Операционная прибыль, млрд ¥			-0.2785	-0.2671	-0.3256	-0.5754	-0.41	-0.6189	-0.3789	-0.4145	-0.4368	-0.4513	-0.4601	-6.12
Операционные расходы, млрд ¥			0.3492	0.2955	0.3281	0.6034	0.41	0.6173	0.3789	0.4459	0.4368	0.4513	0.4660	-6.07
CAPEX, млрд ¥		0.000635		0.0014									0.0010	48.48

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2.46	3.34	2.07	3.45	1.71	1.29	2.17	2.17	2.14	0.95
Short Term Investments ¥	0.2451	0.2451	0.2451	0.2451	0.2451	0.2451	0.2451	0.2451	0.2451	0.00
Total Receivables ¥	0.1097	0.4678	0.4673	0.7316	0.3184	0.1017		0.1017	0.4174	-26.30
Total Current Assets ¥	2.62	3.83	2.55	4.2	2.61	1.96	3.1	3.1	2.88	3.98
Чистые активы, млрд ¥	2.62	3.83	2.55	4.2	2.61	2.21		2.61	3.08	-10.41
Активы, млрд ¥	3.43	4.38	2.8	4.29	2.65	2.04	3.2	3.2	3.00	2.71
Short Term Debt ¥	0.0891	0.1309	0.1522	0.2416	0.2314	0.1353	0.138	0.138	0.1797	-1.94
Long Term Debt ¥	0.3124	0.3973	0.3729	0.2619	0.1623	0.1611	0.1667	0.1667	0.2250	-14.87
Задолженность, млрд ¥	0.529	0.926	0.7931	0.6979	0.4917	0.5665	0.4466	0.4466	0.5992	-10.85
Чистый долг, млрд ¥	-2.06	-2.81	-1.54	-2.95	-1.32	-0.9726	-1.84	-1.84	-1.7245	3.62
Долг, млрд ¥	0.4016	0.5282	0.5251	0.5035	0.3937	0.3152	0.3246	0.3246	0.4124	-9.17
Расходы на обслуживание долга ¥	0.0028	0.0039	0.0042	0.0042	0.0039	0.0036	0.0046	0.0046	0.0041	1.84
Чист. проц. доходы, млрд ¥	0.0214	0.0202	0.000565	0.000494	0.000587	0.0011		0.0011	0.0046	-44.13
Амортизация, млрд ¥	0.0017	-0.0207	-0.0398	-0.0357	0.000914	0.0023	0.000815	0.000815	-0.0143	-145.95
Себестоимость, млрд ¥		0.1129	0.0781	0.4437	0.6377	0.0324		0.0324	0.2610	-22.09
Товарно материальные запасы ¥	0.0111	0.0149	0.0105	0.0117	0.0242	0.0053	0.0046	0.0046	0.0113	-15.22

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			2.42	1.71	1.41	1.34	1.21	1.29	1.48	0.8725	1.64	2.17	1.49	10.96
Short Term Investments ¥					0.0267	0.2451	0.0449	0.2451		0.2451		0.2451	0.2051	0.00
Total Receivables ¥		0.5683	0.9791	0.8727	0.7926	0.0895	0.1157	0.1017	0.1728	0.1901			0.1340	16.26
Total Current Assets ¥			3.41	2.61	2.21	1.79	1.68	1.96	2.06	1.77	2.29	3.1	2.24	9.60
Чистые активы, млрд ¥	3.79	3.44	3.41	2.61	2.21	0.0047							2.33	-73.26
Активы, млрд ¥			3.46	2.65	2.28	1.87	1.78	2.04	2.14	1.89	2.4	3.2	2.33	9.42
Short Term Debt ¥			0.2313	0.2314	0.2147	0.2397	0.1453	0.1353	0.1321	0.1559	0.1387	0.138	0.1400	0.40
Long Term Debt ¥		0.2833	0.1799	0.1623	0.1447	0.1944	0.1722	0.1611	0.1389	0.1944			0.1722	0.00
Задолженность, млрд ¥			0.9826	0.4917	0.4452	0.5761	0.4541	0.5665	0.3956	0.4687	0.4346	0.4466	0.4624	-4.64
Чистый долг, млрд ¥			-2.01	-1.32	-1.05	-0.8963	-0.8866	-0.9726	-1.19	-0.5067	-1.31	-1.84	-1.1639	13.60
Долг, млрд ¥			0.4112	0.3937	0.3594	0.4391	0.3215	0.3152	0.2883	0.3658	0.3307	0.3246	0.3249	0.59
Расходы на обслуживание долга ¥	0.000864	0.0011	0.0011	0.000932	0.000855	0.000926	0.000998	0.000823	0.0011	0.001			0.0010	1.55
Чист. проц. доходы, млрд ¥	0.000153	0.000131	0.000174	0.000129	0.000149	0.000384	0.000474	0.000468	0.000518				0.0004	28.30
Амортизация, млрд ¥			0.0156	-0.0405	0.0033	0.000141	0.000539	0.0016	0.000572	0.0258	0.000572	0.000204	0.0057	-33.76
Себестоимость, млрд ¥						0.000141	0.000539	0.0016					0.0008	124.72
Товарно материальные запасы ¥			0.0113	0.0242	0.009	0.009	0.011	0.0053	0.0052	0.0043	0.0042	0.0046	0.0047	-2.79

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-104.55	-65.55	-145.58	-95.5	-66.31	-108.92	-77.17		-77.17	-98.6960	-11.92
Цена акции ао					527	567	518	751	751	590.75	9.26
Число акций ао, млн	11.8	13.92	14.39	16.92	17.33	17.8	21.83		21.83	17.65	8.69
FCF/акцию	-100.77	-17.43	-102	-103.06	-99.18	-75.44	-92.69		-92.69	-94.4740	-1.90

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	-2.46	-18.11	-18.69	-31.47	-23.02	-35.09	-18.24	-18.72	-22.4	-17.86		-22.4620	-12.63
Цена акции ао											751	751.00	0.00
FCF/акцию				0.3582	0.0614	0.1693						0.1963	-22.10

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-42.31	-28.71	-76.78	-57.72	-39.94	-106.71	-79.73		-79.73	8.22	-72.1760	0.76
ROA, %	-35.47	-23.36	-58.39	-45.58	-33.1	-82.64	-64.31		-64.31	5.24	-56.8040	1.95
ROIC, %		-20.48	-79.01							10.29	-49.7450	96.42
ROS, %		-69.97	-666.84	-251.43	-117.7	-3075.14	-5368.27	-5368.27	-5368.27	5.88	-2836.1620	84.45
ROCE, %	-38.14	-13.26	-70.33	-37.67	-49.03	-116.24	-57.28	-61.32	-61.32	10.21	-64.3080	10.24
Ebit margin, %		-69.38	-664.33	-250.2	-116.99	-3064.78	-5377.29	-5377.29	-5377.29		-2837.3100	84.70
Рентаб EBITDA, %	-727.15	-40.81	-545.7	-231.95	-116.9	-3061.16	-5374.69	-5374.69	-5374.69	14.52	-2831.8780	87.50
Чистая рентаб, %	-732.04	-69.97	-666.84	-251.43	-117.7	-3075.14	-5368.27		-5368.27	7.06	-1895.8760	51.76
Operation Margin, %		-39.23	-533.03	-226.39	-123.39	-3061.62	-5357.52	-5357.52	-5357.52	8.27	-2825.2880	88.29

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-8.39	-11.34	-13.24	-25.71	-22.5	-42.5	-24.79	-26.49	-31.32	-24.2		8.22	-29.8600	-10.65
ROA, %			-7.61	-10.27	-13.13	-26.29	-22.19	-34.88	-17.41	-19.39	-22.97	-15.66		5.24	-22.0620	-14.80
ROS, %						-1944.04				-1244.69			-5368.27	5.88	-2852.3333	40.30
ROCE, %				-9.5	-13	-25.65	-21.99	-39.93	-22.06	-24.7	-23.77	-20.99	-61.32	10.21	-30.5680	22.69
Ebit margin, %						-1938.17				-1320.73			-5377.29		-2878.7300	40.52
Рентаб EBITDA, %	-180.59	-102.91	-73.35	-160.49	-920.67	-1937.66				-1238.4			-5374.69	14.52	-1926.3820	101.83
Чистая рентаб, %	-170.34	-103.68	-73.86	-163.66	-924.83	-1944.04				-1244.69				7.06	-870.2160	75.93
Operation Margin, %						-2052.25				-1320.73			-5357.52	8.27	-2910.1667	37.69

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV	4.21	7.75	10.8	2.49	4.02	6.16	4.11		4.11	128.91	5.52	-17.57
P/S	72.4	20.53	68.85	13.9	8.89	143.99	360.33		360.33	129.26	119.19	39.24
P/FCF						-6.85	-8.77	-5.82	-5.82	31.09	-7.1467	-5.29
E/P						-0.0976	-0.1646	-0.143	-0.143	0.12	-0.1351	13.58
EV/EBIT		-26.47	-9.62	-3.72	-6.45	-4.19	-5.61	-5.61	-5.61		-5.1160	8.56
EV/EBITDA	-8.27	-45.01	-11.72	-4.01	-6.45	-4.2	-5.61		-5.61	10.33	-6.3980	-13.70
EV/S		18.37	63.94	9.31	7.54	128.56	301.66	301.66	301.66	129.00	149.75	100.50
EV/FCF		-98.75	-13.68	-3.43	-4.28	-6.04	-4.68	-4.68	-4.68	-104.17	-4.6220	6.41
Debt/EBITDA		-0.9927	-0.3063	-0.3378	-0.345	-0.1633	-0.1925	-0.1925	-0.1925	-3.18	-0.2462	-10.64
Netdebt/Ebitda		5.29	0.8999	1.98	1.15	0.504	1.09	1.09	1.09	27.83	1.16	-11.25
Debt/Ratio		0.1206	0.1878	0.1173	0.1485	0.1544	0.1015	0.1015	0.1015	0.14	0.1246	-2.85
Debt/Equity		0.1529	0.2621	0.1401	0.1823	0.2138	0.118	0.1623	0.1623	0.88	0.1633	2.99
Debt/Net Income		-0.579	-0.2506	-0.3117	-0.3426	-0.1626	-0.1927	-0.1927	-0.1927	3.50	-0.2405	-9.17
PEG								0	0
Бета						0.2309	-3.13	-0.8729	-0.8729	0.57	-1.2573	-255.78
Индекс Альтмана						2.38	3.16	0.6929	0.6929	-14.10	2.08	-33.72

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV			21.41	4.02	5.35	9.13	7.65	6.56	7.01	7.85	6.33	4.62			128.91	6.47	-6.77
P/S	21.34	22.17	25.04	18.08	30.51	37.71				354.46					129.26	93.16	69.90
P/FCF														-5.82	31.09	-5.8200	0.00
E/P														-0.143	0.12	-0.1430	0.00
EV/EBIT						-20.02	-22.93	-13.1	-30.53	-25.62	-25.38	-23.92		-5.61		-22.2120	-28.74
EV/EBITDA			-34.3	-6.35	-7.74	-7.56	-5.84	-4.51	-5.62	-5.85	-6.01	-6.62			10.33	-5.7220	7.98
EV/S						388.1				338.32				301.66	129.00	342.69	-8.06
EV/FCF						1753.67	8556.76	2709.27						-4.68	-104.17	3253.76	-122.73
Debt/EBITDA						-0.8082	-0.8002	-0.4757	-0.7961	-0.9412	-0.7563	-0.7151		-0.1925	-3.18	-0.6802	-24.72
Netdebt/Ebitda						1.65	2.21	1.47	3.29	1.3	3	4.06		1.09	27.83	2.55	-19.82
Debt/Ratio						0.2352	0.1811	0.1544	0.1345	0.194	0.138	0.1015		0.1015	0.14	0.1339	-5.47
Debt/Equity						0.3403	0.2433	0.2138	0.1649	0.2582	0.1685	0.118		0.1623	0.88	0.1744	-0.32
Debt/Net Income						-0.8056	-0.7957	-0.4735	-0.7915	-0.9364	-0.6725	-0.741		-0.1927	3.50	-0.6668	-24.61
Бета													0.2322	-0.8729	0.57	-0.3204	-293.89
Индекс Альтмана													2.56	0.6929	-14.10	1.63	-47.97

Dividends

IFRS

Reporting Annual

	2019	2020	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0969	0.0974			0.0972	0.26
Дивиденд			0
Див доход, ао, %			0	2.96
Дивиденды / прибыль, %	-10.62	-4.65	0	44.64	-7.6350	-33.83

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	37	40	3.98

	CAGR 5

	CAGR 5