Logo image of ONCY

ONCOLYTICS BIOTECH INC (ONCY) Stock Fundamental Analysis

NASDAQ:ONCY - Nasdaq - CA6823108759 - Common Stock - Currency: USD

0.4184  +0.02 (+4.11%)

After market: 0.42 +0 (+0.38%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ONCY. ONCY was compared to 561 industry peers in the Biotechnology industry. ONCY may be in some trouble as it scores bad on both profitability and health. ONCY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

ONCY had negative earnings in the past year.
In the past year ONCY has reported a negative cash flow from operations.
In the past 5 years ONCY always reported negative net income.
ONCY had a negative operating cash flow in each of the past 5 years.
ONCY Yearly Net Income VS EBIT VS OCF VS FCFONCY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

Looking at the Return On Assets, with a value of -157.08%, ONCY is doing worse than 85.20% of the companies in the same industry.
With a Return On Equity value of -530.00%, ONCY is not doing good in the industry: 79.68% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -157.08%
ROE -530%
ROIC N/A
ROA(3y)-98.37%
ROA(5y)-83.59%
ROE(3y)-241.47%
ROE(5y)-177.64%
ROIC(3y)N/A
ROIC(5y)N/A
ONCY Yearly ROA, ROE, ROICONCY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10K 20K 30K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ONCY 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
ONCY Yearly Profit, Operating, Gross MarginsONCY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

2

2. Health

2.1 Basic Checks

Compared to 1 year ago, ONCY has more shares outstanding
The number of shares outstanding for ONCY has been increased compared to 5 years ago.
Compared to 1 year ago, ONCY has a worse debt to assets ratio.
ONCY Yearly Shares OutstandingONCY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ONCY Yearly Total Debt VS Total AssetsONCY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of -36.03, we must say that ONCY is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -36.03, ONCY is doing worse than 92.87% of the companies in the same industry.
ONCY has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
ONCY's Debt to Equity ratio of 0.13 is on the low side compared to the rest of the industry. ONCY is outperformed by 67.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z -36.03
ROIC/WACCN/A
WACCN/A
ONCY Yearly LT Debt VS Equity VS FCFONCY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

ONCY has a Current Ratio of 2.82. This indicates that ONCY is financially healthy and has no problem in meeting its short term obligations.
ONCY has a worse Current ratio (2.82) than 67.20% of its industry peers.
ONCY has a Quick Ratio of 2.82. This indicates that ONCY is financially healthy and has no problem in meeting its short term obligations.
ONCY's Quick ratio of 2.82 is on the low side compared to the rest of the industry. ONCY is outperformed by 65.78% of its industry peers.
Industry RankSector Rank
Current Ratio 2.82
Quick Ratio 2.82
ONCY Yearly Current Assets VS Current LiabilitesONCY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

1

3. Growth

3.1 Past

ONCY shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, ONCY will show a very strong growth in Earnings Per Share. The EPS will grow by 39.17% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y1.46%
EPS Next 2Y-1.41%
EPS Next 3Y5.64%
EPS Next 5Y39.17%
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.
ONCY Yearly Revenue VS EstimatesONCY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
ONCY Yearly EPS VS EstimatesONCY Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 2 -2 4

0

4. Valuation

4.1 Price/Earnings Ratio

ONCY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ONCY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ONCY Price Earnings VS Forward Price EarningsONCY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ONCY Per share dataONCY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.1 -0.2 -0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.41%
EPS Next 3Y5.64%

0

5. Dividend

5.1 Amount

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

ONCOLYTICS BIOTECH INC

NASDAQ:ONCY (5/23/2025, 8:44:38 PM)

After market: 0.42 +0 (+0.38%)

0.4184

+0.02 (+4.11%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-14 2025-05-14/amc
Earnings (Next)07-30 2025-07-30/amc
Inst Owners1.63%
Inst Owner Change2.47%
Ins Owners3.89%
Ins Owner ChangeN/A
Market Cap37.16M
Analysts80
Price Target3.43 (719.79%)
Short Float %2.92%
Short Ratio7.79
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)1
Avg EPS beat(2)1.7%
Min EPS beat(2)-15.35%
Max EPS beat(2)18.74%
EPS beat(4)3
Avg EPS beat(4)6%
Min EPS beat(4)-15.35%
Max EPS beat(4)18.74%
EPS beat(8)5
Avg EPS beat(8)9.64%
EPS beat(12)8
Avg EPS beat(12)7.27%
EPS beat(16)10
Avg EPS beat(16)8.38%
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)7.24%
PT rev (3m)-24.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)18.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-100%
Revenue NY rev (3m)-100%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 8.61
P/tB 8.61
EV/EBITDA N/A
EPS(TTM)-0.29
EYN/A
EPS(NY)-0.3
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -157.08%
ROE -530%
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)-98.37%
ROA(5y)-83.59%
ROE(3y)-241.47%
ROE(5y)-177.64%
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 56.37%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.82
Quick Ratio 2.82
Altman-Z -36.03
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)24.58%
Cap/Depr(5y)28.97%
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)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
EPS Next Y1.46%
EPS Next 2Y-1.41%
EPS Next 3Y5.64%
EPS Next 5Y39.17%
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-3.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-42.93%
EBIT Next 3Y4.05%
EBIT Next 5Y42.91%
FCF growth 1Y4.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.21%
OCF growth 3YN/A
OCF growth 5YN/A