ONCOINVENT ASA (ONCIN.OL) Fundamental Analysis & Valuation
OSL:ONCIN • NO0013711713
Current stock price
47.3 NOK
-2.2 (-4.44%)
Last:
This ONCIN.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ONCIN.OL Profitability Analysis
1.1 Basic Checks
- ONCIN had negative earnings in the past year.
- ONCIN had a negative operating cash flow in the past year.
- In the past 5 years ONCIN always reported negative net income.
- ONCIN had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- ONCIN has a worse Return On Assets (-160.55%) than 90.20% of its industry peers.
- ONCIN's Return On Equity of -207.87% is on the low side compared to the rest of the industry. ONCIN is outperformed by 80.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -160.55% | ||
| ROE | -207.87% | ||
| ROIC | N/A |
ROA(3y)-126.61%
ROA(5y)-96.68%
ROE(3y)-201.42%
ROE(5y)-144.62%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ONCIN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. ONCIN.OL Health Analysis
2.1 Basic Checks
- ONCIN does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, ONCIN has more shares outstanding
- Compared to 5 years ago, ONCIN has more shares outstanding
- ONCIN has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.23, we must say that ONCIN is in the distress zone and has some risk of bankruptcy.
- ONCIN has a worse Altman-Z score (1.23) than 70.59% of its industry peers.
- There is no outstanding debt for ONCIN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.23 |
ROIC/WACCN/A
WACC8.56%
2.3 Liquidity
- A Current Ratio of 4.39 indicates that ONCIN has no problem at all paying its short term obligations.
- ONCIN has a Current ratio of 4.39. This is amongst the best in the industry. ONCIN outperforms 98.04% of its industry peers.
- A Quick Ratio of 4.39 indicates that ONCIN has no problem at all paying its short term obligations.
- ONCIN has a Quick ratio of 4.39. This is amongst the best in the industry. ONCIN outperforms 98.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.39 | ||
| Quick Ratio | 4.39 |
3. ONCIN.OL Growth Analysis
3.1 Past
- ONCIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.32%, which is quite impressive.
- ONCIN shows a strong growth in Revenue. In the last year, the Revenue has grown by 139.55%.
- ONCIN shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -37.51% yearly.
EPS 1Y (TTM)70.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6302.86%
Revenue 1Y (TTM)139.55%
Revenue growth 3Y3.09%
Revenue growth 5Y-37.51%
Sales Q2Q%N/A
3.2 Future
- Based on estimates for the next years, ONCIN will show a very strong growth in Earnings Per Share. The EPS will grow by 22.68% on average per year.
- Based on estimates for the next years, ONCIN will show a very strong growth in Revenue. The Revenue will grow by 437.17% on average per year.
EPS Next Y99.46%
EPS Next 2Y41.32%
EPS Next 3Y22.68%
EPS Next 5YN/A
Revenue Next Year13900%
Revenue Next 2Y1124.74%
Revenue Next 3Y437.17%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. ONCIN.OL Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ONCIN. In the last year negative earnings were reported.
- Also next year ONCIN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- ONCIN's earnings are expected to grow with 22.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.32%
EPS Next 3Y22.68%
5. ONCIN.OL Dividend Analysis
5.1 Amount
- No dividends for ONCIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ONCIN.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:ONCIN (4/24/2026, 7:00:00 PM)
47.3
-2.2 (-4.44%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-19 2026-02-19
Earnings (Next)04-30 2026-04-30
Inst Owners38.69%
Inst Owner ChangeN/A
Ins Owners13.1%
Ins Owner ChangeN/A
Market Cap211.90M
Revenue(TTM)848.00K
Net Income(TTM)-139.28M
Analysts86.67
Price Target49.98 (5.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)1714.81%
PT rev (3m)1714.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)115.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 249.89 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.16 | ||
| P/tB | 3.16 | ||
| EV/EBITDA | N/A |
EPS(TTM)-240.31
EYN/A
EPS(NY)-0.68
Fwd EYN/A
FCF(TTM)-30.77
FCFYN/A
OCF(TTM)-30.77
OCFYN/A
SpS0.19
BVpS14.96
TBVpS14.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -160.55% | ||
| ROE | -207.87% | ||
| 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)-126.61%
ROA(5y)-96.68%
ROE(3y)-201.42%
ROE(5y)-144.62%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| 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 | 4.39 | ||
| Quick Ratio | 4.39 | ||
| Altman-Z | 1.23 |
F-Score4
WACC8.56%
ROIC/WACCN/A
Cap/Depr(3y)282.12%
Cap/Depr(5y)N/A
Cap/Sales(3y)412.22%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)70.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6302.86%
EPS Next Y99.46%
EPS Next 2Y41.32%
EPS Next 3Y22.68%
EPS Next 5YN/A
Revenue 1Y (TTM)139.55%
Revenue growth 3Y3.09%
Revenue growth 5Y-37.51%
Sales Q2Q%N/A
Revenue Next Year13900%
Revenue Next 2Y1124.74%
Revenue Next 3Y437.17%
Revenue Next 5YN/A
EBIT growth 1Y21.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year9.76%
EBIT Next 3Y2.38%
EBIT Next 5YN/A
FCF growth 1Y51.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.13%
OCF growth 3YN/A
OCF growth 5YN/A
ONCOINVENT ASA / ONCIN.OL Fundamental Analysis FAQ
What is the ChartMill fundamental rating of ONCOINVENT ASA (ONCIN.OL) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ONCIN.OL.
What is the valuation status of ONCOINVENT ASA (ONCIN.OL) stock?
ChartMill assigns a valuation rating of 1 / 10 to ONCOINVENT ASA (ONCIN.OL). This can be considered as Overvalued.
How profitable is ONCOINVENT ASA (ONCIN.OL) stock?
ONCOINVENT ASA (ONCIN.OL) has a profitability rating of 0 / 10.
What is the earnings growth outlook for ONCOINVENT ASA?
The Earnings per Share (EPS) of ONCOINVENT ASA (ONCIN.OL) is expected to grow by 99.46% in the next year.