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CITIUS ONCOLOGY INC (CTOR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CTOR - US17331Y1091 - Common Stock

1.09 USD
-0.01 (-0.91%)
Last: 1/28/2026, 8:00:01 PM
1.07 USD
-0.02 (-1.83%)
Pre-Market: 1/29/2026, 7:52:39 AM
Fundamental Rating

1

CTOR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 525 industry peers in the Biotechnology industry. Both the profitability and financial health of CTOR have multiple concerns. CTOR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year CTOR has reported negative net income.
  • CTOR had a negative operating cash flow 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 2025 -5M -10M -15M -20M

1.2 Ratios

  • CTOR's Return On Assets of -24.53% is fine compared to the rest of the industry. CTOR outperforms 71.43% of its industry peers.
  • Looking at the Return On Equity, with a value of -55.19%, CTOR is in the better half of the industry, outperforming 64.38% of the companies in the same industry.
Industry RankSector Rank
ROA -24.53%
ROE -55.19%
ROIC N/A
ROA(3y)-24.09%
ROA(5y)N/A
ROE(3y)-34.59%
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 2025 -10 -20 -30 -40 -50

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 2025

1

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, CTOR has more 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 2025 20M 40M 60M 80M
CTOR Yearly Total Debt VS Total AssetsCTOR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • CTOR has an Altman-Z score of -0.94. This is a bad value and indicates that CTOR is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.94, CTOR is in line with its industry, outperforming 56.38% of the companies in the same industry.
  • A Debt/Equity ratio of 0.08 indicates that CTOR is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.08, CTOR is doing worse than 61.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z -0.94
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 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 0.56 indicates that CTOR may have some problems paying its short term obligations.
  • CTOR has a worse Current ratio (0.56) than 89.52% of its industry peers.
  • CTOR has a Quick Ratio of 0.56. This is a bad value and indicates that CTOR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CTOR has a Quick ratio of 0.11. This is amonst the worse of the industry: CTOR underperforms 93.90% of its industry peers.
Industry RankSector Rank
Current Ratio 0.56
Quick Ratio 0.11
CTOR Yearly Current Assets VS Current LiabilitesCTOR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 10M 20M 30M 40M

1

3. Growth

3.1 Past

  • CTOR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.75%.
EPS 1Y (TTM)-8.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.09%
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 89.47% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y115%
EPS Next 2Y89.47%
EPS Next 3YN/A
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CTOR. In the last year negative earnings were reported.
  • CTOR is valuated rather expensively with a Price/Forward Earnings ratio of 21.37.
  • Based on the Price/Forward Earnings ratio, CTOR is valued cheaper than 93.33% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.83. CTOR is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 21.37
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

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CTOR's earnings are expected to grow with 89.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y89.47%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for CTOR!.
Industry RankSector Rank
Dividend Yield 0%

CITIUS ONCOLOGY INC / CTOR FAQ

What is the ChartMill fundamental rating of CITIUS ONCOLOGY INC (CTOR) stock?

ChartMill assigns a fundamental rating of 1 / 10 to CTOR.


What is the valuation status of CITIUS ONCOLOGY INC (CTOR) stock?

ChartMill assigns a valuation rating of 3 / 10 to CITIUS ONCOLOGY INC (CTOR). This can be considered as Overvalued.


How profitable is CITIUS ONCOLOGY INC (CTOR) stock?

CITIUS ONCOLOGY INC (CTOR) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for CTOR stock?

The Earnings per Share (EPS) of CITIUS ONCOLOGY INC (CTOR) is expected to grow by 115% in the next year.