Market cap
$2 Mln
Revenue (TTM)
$2 Mln
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 165.87 | -32.19 | -5.09 |
| EBIT | -- | -- | -23.94 | -47.76 | -6.05 |
| Net Profit | 1.11 | 14.18 | 16.08 | -12.90 | 3.54 |
| EPS | 1.11 | 14.52 | 17.49 | -366.51 | -20.38 |
| Book Value | -- | -- | -- | -- | 6.05 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -2,924.22 | -2,255.42 | -3,246.13 | -5,029.17 | -3,016.58 |
| Net Margin
| -1,906.55 | -1,185.24 | -2,074.09 | -- | -1,906.55 |
| Return on equity
| 41.74 | 19.35 | -215.60 | 61.57 | 31.86 |
| Return on Capital
| 41.81 | 27.87 | -- | 61.76 | 31.88 |
| Return on Assets
| -52.63 | -48.47 | -98.22 | -74.93 | -53.49 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.01 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Oncternal Therapeutics (ONCT)
|
--
|
61.76
|
31.88
|
31.81
|
50.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-215.60
Lower than Peers by 175.20
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Oncternal Therapeutics (ONCT)
|
-215.60
|
61.57
|
31.86
|
31.79
|
50.26
|
|
Peer Median
|
-40.40
|
--
|
--
|
--
|
--
|
ROA
-98.22
Lower than Peers by 67.24
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Oncternal Therapeutics (ONCT)
|
-98.22
|
-74.93
|
-53.49
|
-29.47
|
-24.49
|
|
Peer Median
|
-30.98
|
--
|
--
|
--
|
--
|
EBIT Margin
-3,246.13
Lower than Peers by 3,162.51
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Oncternal Therapeutics (ONCT)
|
-3,246.13
|
-5,029.17
|
-3,016.58
|
-726.91
|
-519.76
|
|
Peer Median
|
-83.62
|
--
|
--
|
--
|
--
|
Net Margin
-2,074.09
Lower than Peers by 1,981.42
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Oncternal Therapeutics (ONCT)
|
-2,074.09
|
-5,029.17
|
-1,906.55
|
-725.38
|
-466.12
|
|
Peer Median
|
-92.67
|
--
|
--
|
--
|
--
|
Revenue Growth
165.87
Higher than Peers by 111.92
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Oncternal Therapeutics (ONCT)
|
165.87
|
-0.47
|
-0.65
|
0.28
|
0.39
|
|
Peer Median
|
53.95
|
--
|
--
|
--
|
--
|
EBIT Growth
-23.94
Lower than Peers by 23.14
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Oncternal Therapeutics (ONCT)
|
-23.94
|
12.17
|
-43.30
|
-78.81
|
63.55
|
|
Peer Median
|
-0.80
|
--
|
--
|
--
|
--
|
Net Profit Growth
16.08
Higher than Peers by 23.38
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Oncternal Therapeutics (ONCT)
|
16.08
|
9.02
|
-38.64
|
-81.88
|
-8.15
|
|
Peer Median
|
-7.30
|
--
|
--
|
--
|
--
|
EPS Growth
17.49
Higher than Peers by 2.84
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Oncternal Therapeutics (ONCT)
|
17.49
|
0.13
|
-23.22
|
-0.08
|
0.44
|
|
Peer Median
|
14.65
|
--
|
--
|
--
|
--
|
Book Value Growth
104.83
Higher than Peers by 115.01
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Oncternal Therapeutics (ONCT)
|
104.83
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.18
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Oncternal Therapeutics (ONCT)
|
--
|
0.01
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Oncternal Therapeutics (ONCT)
|
0.02
|
0.01
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.39
Lower than Peers by 3.42
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Oncternal Therapeutics (ONCT)
|
2.39
|
6.94
|
8.76
|
16.99
|
20.14
|
|
Peer Median
|
5.81
|
--
|
--
|
--
|
--
|
Quick Ratio
2.39
Lower than Peers by 3.30
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Oncternal Therapeutics (ONCT)
|
2.39
|
6.94
|
8.75
|
17.16
|
--
|
|
Peer Median
|
5.70
|
--
|
--
|
--
|
--
|
Interest Coverage
-4,320.88
Lower than Peers by 4,318.79
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Oncternal Therapeutics (ONCT)
|
-4,320.88
|
--
|
-64.03
|
-950.48
|
-1,096.38
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
20.64
Higher than Peers by 1.50
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Oncternal Therapeutics (ONCT)
|
20.64
|
80.51
|
11.95
|
21.88
|
--
|
|
Peer Median
|
19.14
|
--
|
--
|
--
|
--
|
Asset Turnover
0.05
Lower than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Oncternal Therapeutics (ONCT)
|
0.05
|
0.01
|
0.02
|
0.04
|
0.05
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Oncternal Therapeutics (ONCT)
|
--
|
188.44
|
137.52
|
79.91
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Oncternal Therapeutics (ONCT)
|
--
|
0.63
|
-858.03
|
-2,040.21
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Oncternal Therapeutics (ONCT)
|
--
|
24.95
|
4,974.75
|
3,352.09
|
30.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Oncternal Therapeutics (ONCT)
|
--
|
164.12
|
-5,695.26
|
-5,312.39
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Oncternal Therapeutics (ONCT)
|
--
|
-0.04
|
-0.07
|
-3.58
|
-8.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.17
Lower than Peers by 5.01
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Oncternal Therapeutics (ONCT)
|
0.17
|
0.05
|
-0.02
|
-0.98
|
-1.74
|
|
Peer Median
|
5.18
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Oncternal Therapeutics (ONCT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.15
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Oncternal Therapeutics (ONCT)
|
0.15
|
-14.47
|
1.37
|
-0.69
|
-1.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 144
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Oncternal Therapeutics (ONCT)
|
2
|
--
|
--
|
--
|
--
|
|
Peer Median
|
146
|
--
|
--
|
--
|
--
|