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CITIUS ONCOLOGY INC (CTOR) Stock Fundamental Analysis

NASDAQ:CTOR - Nasdaq - US17331Y1091 - Common Stock - Currency: USD

1.69  -0.03 (-1.74%)

After market: 1.7494 +0.06 (+3.51%)

Fundamental Rating

1

CTOR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 549 industry peers in the Biotechnology industry. CTOR has a bad profitability rating. Also its financial health evaluation is rather negative. CTOR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

CTOR had negative earnings in the past year.
CTOR Yearly Net Income VS EBIT VS OCF VS FCFCTOR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

CTOR has a Return On Assets of -39.41%. This is comparable to the rest of the industry: CTOR outperforms 57.79% of its industry peers.
CTOR has a Return On Equity of -101.10%. This is comparable to the rest of the industry: CTOR outperforms 45.11% of its industry peers.
Industry RankSector Rank
ROA -39.41%
ROE -101.1%
ROIC N/A
ROA(3y)-20.16%
ROA(5y)N/A
ROE(3y)-21.19%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CTOR Yearly ROA, ROE, ROICCTOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 -5 -10 -15 -20 -25

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CTOR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CTOR Yearly Profit, Operating, Gross MarginsCTOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024

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2. Health

2.1 Basic Checks

Compared to 1 year ago, CTOR has less shares outstanding
The debt/assets ratio for CTOR is higher compared to a year ago.
CTOR Yearly Shares OutstandingCTOR Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 20M 40M 60M
CTOR Yearly Total Debt VS Total AssetsCTOR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -1.05, we must say that CTOR is in the distress zone and has some risk of bankruptcy.
CTOR has a Altman-Z score of -1.05. This is comparable to the rest of the industry: CTOR outperforms 58.88% of its industry peers.
CTOR has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.11, CTOR is not doing good in the industry: 65.04% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z -1.05
ROIC/WACCN/A
WACCN/A
CTOR Yearly LT Debt VS Equity VS FCFCTOR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 0.36 indicates that CTOR may have some problems paying its short term obligations.
CTOR has a worse Current ratio (0.36) than 93.30% of its industry peers.
A Quick Ratio of 0.05 indicates that CTOR may have some problems paying its short term obligations.
CTOR has a worse Quick ratio (0.05) than 97.28% of its industry peers.
Industry RankSector Rank
Current Ratio 0.36
Quick Ratio 0.05
CTOR Yearly Current Assets VS Current LiabilitesCTOR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1M 2M 3M 4M 5M

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3. Growth

3.1 Past

The earnings per share for CTOR have decreased strongly by -74.51% in the last year.
EPS 1Y (TTM)-74.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

CTOR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.21% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-57.53%
EPS Next 2Y47.11%
EPS Next 3Y55.21%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CTOR Yearly Revenue VS EstimatesCTOR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 20M 40M 60M 80M 100M
CTOR Yearly EPS VS EstimatesCTOR Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0 0.2 -0.2 0.4 -0.4

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CTOR. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 33.14 indicates a quite expensive valuation of CTOR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CTOR indicates a rather cheap valuation: CTOR is cheaper than 90.94% of the companies listed in the same industry.
CTOR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 35.29.
Industry RankSector Rank
PE N/A
Fwd PE 33.14
CTOR Price Earnings VS Forward Price EarningsCTOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CTOR Per share dataCTOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4

4.3 Compensation for Growth

CTOR's earnings are expected to grow with 55.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.11%
EPS Next 3Y55.21%

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0

5. Dividend

5.1 Amount

CTOR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CITIUS ONCOLOGY INC

NASDAQ:CTOR (8/15/2025, 8:13:39 PM)

After market: 1.7494 +0.06 (+3.51%)

1.69

-0.03 (-1.74%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-12 2025-08-12
Earnings (Next)12-25 2025-12-25
Inst Owners0.57%
Inst Owner Change90.15%
Ins OwnersN/A
Ins Owner Change0%
Market Cap132.45M
Analysts43.33
Price Target3.06 (81.07%)
Short Float %0.74%
Short Ratio0.03
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-33.44%
Min EPS beat(2)-47.06%
Max EPS beat(2)-19.83%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-114.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-100%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)-100%
Revenue NY rev (1m)N/A
Revenue NY rev (3m)-100%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 33.14
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.72
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.48
EYN/A
EPS(NY)0.05
Fwd EY3.02%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0.45
TBVpS-0.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -39.41%
ROE -101.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-20.16%
ROA(5y)N/A
ROE(3y)-21.19%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.36
Quick Ratio 0.05
Altman-Z -1.05
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-74.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-57.53%
EPS Next 2Y47.11%
EPS Next 3Y55.21%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-69.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1152.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1152.71%
OCF growth 3YN/A
OCF growth 5YN/A