ONCY
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -2.23 | -3.29 | -3.79 | -2.84 |
| Price to Sales | ||||
| Book Value Per Common Share | 0.07 | 0.37 | 0.43 | 0.66 |
| Price to Book | 12.22 | 3.64 | 3.77 | 2.12 |
| Price to Operating Cash Flow | -2.59 | -3.21 | -4.05 | -3.32 |
| Price to Free Cash Flow | -2.57 | -3.21 | -4.04 | -3.27 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -10.00 | -11.04 | -6.88 | -7.26 | |
| Price to Sales | |||||
| Book Value Per Common Share | 0.00 | 0.06 | 0.08 | 0.07 | 0.12 |
| Price to Book | 1272.73 | 12.37 | 7.32 | 12.22 | 7.41 |
| Price to Operating Cash Flow | -21.34 | -12.86 | -7.16 | -9.31 | -13.89 |
| Price to Free Cash Flow | -21.31 | -12.86 | -7.16 | -9.31 | -13.78 |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | |||||
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.21 | 0.52 | 0.55 | 0.77 |
| Quick Ratio | 2.39 | 8.24 | 8.28 | 15.66 |
| Current Ratio | 2.82 | 9.01 | 9.05 | 16.69 |
| Debt to Equity | 2.37 | 0.41 | 0.41 | 0.27 |
| Long-Term Debt to Equity | 1.26 | 0.25 | 0.26 | 0.20 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.12 | 0.16 | 0.18 | 0.20 | 0.25 |
| Quick Ratio | 1.62 | 2.24 | 2.67 | 2.39 | 2.57 |
| Current Ratio | 1.84 | 2.88 | 3.21 | 2.82 | 2.99 |
| Debt to Equity | 129.93 | 2.28 | 2.03 | 2.37 | 1.68 |
| Long-Term Debt to Equity | 63.37 | 1.20 | 1.15 | 1.26 | 0.83 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -157.08 | -71.49 | -66.52 | -57.33 |
| ROE | -530.00 | -100.69 | -93.71 | -72.87 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -95.64 | -30.87 | -33.94 | -39.71 | -39.33 |
| ROE | -12521.74 | -101.25 | -102.97 | -134.00 | -105.37 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 20,187.00 | 38,820.00 | 37,334.00 | 45,880.00 |
| Current Assets | 18,875.00 | 38,173.00 | 35,684.00 | 44,904.00 |
| Cash and Short-Term Investments | 15,942.00 | 34,912.00 | 32,138.00 | 41,262.00 |
| Cash and Cash Equivalents | 15,942.00 | 34,912.00 | 11,666.00 | 41,262.00 |
| Short-Term Investments | 0 | 0 | 20,472.00 | 0 |
| Net Receivables | 68.00 | 15.00 | 521.00 | 866.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 2,865.00 | 3,246.00 | 3,025.00 | 2,776.00 |
| Non-Current Assets | 1,312.00 | 647.00 | 1,650.00 | 976.00 |
| Property, Plant, Equipment Net | 1,312.00 | 647.00 | 652.00 | 976.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 998.00 | 0.00 |
| Liabilities | 14,204.00 | 11,257.00 | 10,832.00 | 9,781.00 |
| Current Liabilities | 6,687.00 | 4,237.00 | 3,945.00 | 2,690.00 |
| Payables and Expenses | 4,792.00 | 3,572.00 | 3,650.00 | 1,988.00 |
| Account Payables | 1,087.00 | 1,082.00 | 2,252.00 | 594.00 |
| Current Accrued Liabilities | 3,705.00 | 2,490.00 | 1,398.00 | 1,394.00 |
| Short-Term Debt | 277.00 | 133.00 | 216.00 | 294.00 |
| Other Current Liabilities | 1,618.00 | 532.00 | 79.00 | 408.00 |
| Non-Current Liabilities | 7,517.00 | 7,020.00 | 6,887.00 | 7,091.00 |
| Long-Term Debt | 787.00 | 290.00 | 157.00 | 361.00 |
| Other Non-Current Liabilities | 6,730.00 | 6,730.00 | 6,730.00 | 6,730.00 |
| Equity | 5,983.00 | 27,563.00 | 26,502.00 | 36,099.00 |
| Shareholders Equity | 5,983.00 | 27,563.00 | 26,502.00 | 36,099.00 |
| Capital Stock | 438,193.00 | 430,906.00 | 404,040.00 | 391,348.00 |
| Share Premium | 44,542.00 | 42,116.00 | 40,051.00 | 34,161.00 |
| Retained Earnings | -477,713.00 | -446,003.00 | -418,251.00 | -393,416.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 961.00 | 544.00 | 662.00 | 388.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 1,064.00 | 423.00 | 373.00 | 655.00 |
| Common Shares Outstanding | 80,020.13 | 74,423.96 | 61,327.91 | 55,043.79 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Income | 1,199.00 | 1,326.00 | 528.00 | 99.00 |
| Non-Interest Expense | 12,911.00 | 15,679.00 | 11,100.00 | 12,863.00 |
| Operating Expenses | 34,982.00 | 33,791.00 | 26,924.00 | 26,235.00 |
| Selling, General and Administrative Expenses | 12,911.00 | 15,679.00 | 11,100.00 | 12,863.00 |
| Research and Development Expenses | 21,647.00 | 17,709.00 | 15,432.00 | 12,920.00 |
| Other Operating Expenses | 0 | 0 | 0 | 13,314.57 |
| Operating Income | -34,982.00 | -33,791.00 | -26,924.00 | -26,235.00 |
| EBT | -31,580.00 | -27,655.00 | -24,751.00 | -26,255.00 |
| Income Tax | 130.00 | 97.00 | 84.00 | 49.00 |
| Net Income Including Non-Controlling Interests | -31,710.00 | -27,752.00 | -24,835.00 | -26,304.00 |
| Net Income | -31,710.00 | -27,752.00 | -24,835.00 | -26,304.00 |
| EBIT | -34,982.00 | -33,791.00 | -26,924.00 | -26,235.00 |
| Deprecation and Amortization | 424.00 | 403.00 | 392.00 | 452.00 |
| EBITDA | -34,558.00 | -33,388.00 | -26,532.00 | -25,783.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 76,482.91 | 67,624.04 | 58,029.75 | 53,513.22 |
| Average Shares Outstanding Diluted | 76,482.91 | 67,624.04 | 58,029.75 | 53,513.22 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -26,966.00 | -28,448.00 | -23,355.00 | -22,433.00 |
| Operating Net Income | -31,710.00 | -27,752.00 | -24,835.00 | -26,304.00 |
| Deprecation and Amortization | 424.00 | 403.00 | 392.00 | 452.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 2,723.00 | 2,068.00 | 2,378.00 | 3,826.00 |
| Change in Working Capital | 3,538.00 | 1,765.00 | 391.00 | -908.00 |
| Other Operating Activities | -1,941.00 | -4,932.00 | -1,681.00 | 501.00 |
| Investing Cash Flow | -239.00 | 20,222.00 | -20,403.00 | -286.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -239.00 | -8.00 | -55.00 | -286.00 |
| Net Purchase/Sale of Investments Net | 0 | 20,230.00 | -20,348.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 6,636.00 | 31,994.00 | 12,205.00 | 33,015.00 |
| Net Issuance/Repayment of Debt | -348.00 | -407.00 | -381.00 | -366.00 |
| Net Issuance/Repurchase of Equity | 6,919.00 | 31,620.00 | 12,574.00 | 32,912.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 65.00 | 781.00 | 12.00 | 469.00 |
| Net Change in Cash | -20,569.00 | 23,768.00 | -31,553.00 | 10,296.00 |
| Cash at Beginning of Period | 34,912.00 | 11,666.00 | 41,262.00 | 31,220.00 |
| Cash at End of Period | 15,942.00 | 34,912.00 | 11,666.00 | 41,262.00 |
| Free Cash Flow | -27,205.00 | -28,456.00 | -23,410.00 | -22,719.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 15,057.00 | 19,974.00 | 19,702.00 | 20,187.00 | 24,262.00 |
| Current Assets | 14,051.00 | 18,896.00 | 18,487.00 | 18,875.00 | 22,913.00 |
| Cash and Short-Term Investments | 12,352.00 | 14,626.00 | 15,303.00 | 15,942.00 | 19,598.00 |
| Cash and Cash Equivalents | 12,352.00 | 14,626.00 | 15,303.00 | 15,942.00 | 19,598.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 54.00 | 72.00 | 89.00 | 68.00 | 104.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,645.00 | 4,198.00 | 3,095.00 | 2,865.00 | 3,211.00 |
| Non-Current Assets | 1,006.00 | 1,078.00 | 1,215.00 | 1,312.00 | 1,349.00 |
| Property, Plant, Equipment Net | 1,006.00 | 1,078.00 | 1,215.00 | 1,312.00 | 1,349.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Liabilities | 14,942.00 | 13,885.00 | 13,208.00 | 14,204.00 | 15,205.00 |
| Current Liabilities | 7,655.00 | 6,558.00 | 5,768.00 | 6,687.00 | 7,662.00 |
| Payables and Expenses | 7,178.00 | 5,285.00 | 4,948.00 | 4,792.00 | 6,922.00 |
| Account Payables | 4,201.00 | 1,331.00 | 779.00 | 1,087.00 | 3,427.00 |
| Current Accrued Liabilities | 2,977.00 | 3,954.00 | 4,169.00 | 3,705.00 | 3,495.00 |
| Short-Term Debt | 278.00 | 291.00 | 290.00 | 277.00 | 251.00 |
| Other Current Liabilities | 199.00 | 982.00 | 530.00 | 1,618.00 | 489.00 |
| Non-Current Liabilities | 7,287.00 | 7,327.00 | 7,440.00 | 7,517.00 | 7,543.00 |
| Long-Term Debt | 557.00 | 597.00 | 710.00 | 787.00 | 813.00 |
| Other Non-Current Liabilities | 6,730.00 | 6,730.00 | 6,730.00 | 6,730.00 | 6,730.00 |
| Equity | 115.00 | 6,089.00 | 6,494.00 | 5,983.00 | 9,057.00 |
| Shareholders Equity | 115.00 | 6,089.00 | 6,494.00 | 5,983.00 | 9,057.00 |
| Capital Stock | 458,630.00 | 451,142.00 | 445,533.00 | 438,193.00 | 434,460.00 |
| Share Premium | 45,661.00 | 44,792.00 | 44,403.00 | 44,542.00 | 43,640.00 |
| Retained Earnings | -504,965.00 | -490,565.00 | -484,400.00 | -477,713.00 | -469,696.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 789.00 | 720.00 | 958.00 | 961.00 | 653.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 835.00 | 888.00 | 1,000.00 | 1,064.00 | 1,064.00 |
| Common Shares Outstanding | 103,635.73 | 97,407.90 | 86,421.59 | 80,020.13 | 77,074.09 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Interest Income | 100.00 | 104.00 | 123.00 | 152.00 | 261.00 | 0 |
| Non-Interest Expense | 6,232.00 | 2,803.00 | 2,819.00 | 3,461.00 | 3,000.00 | 0 |
| Operating Expenses | 13,840.00 | 5,706.00 | 6,999.00 | 8,437.00 | 9,899.00 | 0 |
| Selling, General and Administrative Expenses | 6,232.00 | 2,803.00 | 2,819.00 | 3,461.00 | 3,000.00 | 0 |
| Research and Development Expenses | 7,515.00 | 2,809.00 | 4,083.00 | 4,552.00 | 6,794.00 | 0 |
| Operating Income | -13,840.00 | -5,706.00 | -6,999.00 | -8,437.00 | -9,899.00 | 0 |
| EBT | -14,652.00 | -6,080.00 | -6,687.00 | -7,994.00 | -9,531.00 | 0 |
| Income Tax | -252.00 | 85.00 | 0 | 23.00 | 12.00 | 95.00 |
| Net Income Including Non-Controlling Interests | -14,400.00 | -6,165.00 | -6,687.00 | -8,017.00 | -9,543.00 | 0 |
| Net Income | -14,400.00 | -6,165.00 | -6,687.00 | -8,017.00 | -9,543.00 | 0 |
| EBIT | -13,840.00 | -5,706.00 | -6,999.00 | -8,437.00 | -9,899.00 | 0 |
| Deprecation and Amortization | 93.00 | 94.00 | 97.00 | 98.00 | 105.00 | 0 |
| EBITDA | -13,747.00 | -5,612.00 | -6,902.00 | -8,339.00 | -9,794.00 | 0 |
| EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 101,315.09 | 90,999.59 | 84,631.45 | 0 | 77,016.85 | 76,090.41 |
| Average Shares Outstanding Diluted | 101,315.09 | 90,999.59 | 84,631.45 | 0 | 77,016.85 | 76,090.41 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6,651.00 | -5,471.00 | -6,498.00 | -7,846.00 | -4,832.00 |
| Operating Net Income | -14,400.00 | -6,165.00 | -6,687.00 | -8,017.00 | -9,543.00 |
| Deprecation and Amortization | 93.00 | 94.00 | 97.00 | 98.00 | 105.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,118.00 | 523.00 | 1,208.00 | 1,196.00 | 445.00 |
| Change in Working Capital | 2,588.00 | -216.00 | -854.00 | -960.00 | 4,316.00 |
| Other Operating Activities | 950.00 | 293.00 | -262.00 | -163.00 | -155.00 |
| Investing Cash Flow | -7.00 | 0 | 0 | -6.00 | -32.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -7.00 | 0 | 0 | -6.00 | -32.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0.00 | 0.00 |
| Financing Cash Flow | 4,138.00 | 5,373.00 | 5,890.00 | 3,339.00 | -173.00 |
| Net Issuance/Repayment of Debt | -101.00 | -102.00 | -103.00 | -100.00 | -80.00 |
| Net Issuance/Repurchase of Equity | 4,239.00 | 5,475.00 | 5,993.00 | 3,439.00 | -158.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 65.00 |
| Net Change in Cash | -2,520.00 | -98.00 | -608.00 | -4,513.00 | -5,037.00 |
| Cash at Beginning of Period | 14,626.00 | 15,303.00 | 15,942.00 | 19,598.00 | 24,850.00 |
| Cash at End of Period | 12,352.00 | 14,626.00 | 15,303.00 | 15,942.00 | 19,598.00 |
| Free Cash Flow | -6,658.00 | -5,471.00 | -6,498.00 | -7,852.00 | -4,864.00 |