Symbols / ITOC Stock $0.37 +23.07% iTonic Holdings Ltd.

Healthcare • Medical Devices • China • NCM
ITOC (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Healthcare
Industry Medical Devices
CEO Mr. Jianfei Zhang
Exch · Country NCM · China
Market Cap 6.38M
Enterprise Value 5.60M
Income -5.10M
Sales 523.03K
FCF (ttm) -902.18K
Book/sh 0.36
Cash/sh 0.17
Employees 7
Insider 10d
IPO Sep 05, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E
PEG
P/S 12.19
P/B 1.04
P/C
EV/EBITDA -1.08
EV/Sales 10.70
Quick Ratio 6.95
Current Ratio 8.83
Debt/Eq 1.76
LT Debt/Eq
EPS (ttm) -0.32
EPS next Y
EPS Growth
Revenue Growth 91.60%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA -40.98%
ROE -71.25%
ROIC
Gross Margin 62.59%
Oper. Margin -6.82%
Profit Margin 0.00%
Shs Outstand 9.38M
Shs Float 7.45M
Insider Own 21.21%
Instit Own 2.79%
Short Float 1.71%
Short Ratio 0.02
Short Interest 159.72K
52W High 32.00
vs 52W High -98.83%
52W Low 0.25
vs 52W Low 49.00%
Beta
Impl. Vol.
Rel Volume 9.99
Avg Volume 3.20M
Volume 32.00M
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $0.30
Price $0.37
Change 23.07%
About

iTonic Holdings Ltd., a healthcare solutions provider, develops and commercializes treatment software and devices used for brachytherapy. Its proprietary treatment planning system is a radioactive particle implantation, a radiotherapy used in treating cancer patients by placing radioactive sources inside the patient that kill cancer cells and shrink tumors. The company offers FTTPS, a treatment planning system for treating various malignant tumors, which could determine the target volume, prescription dose, and dose limitation to protect organs at risks and produce dose distribution plan for brachytherapy for cancer patients. The company was formerly known as Pheton Holdings Ltd and changed its name to iTonic Holdings Ltd. in January 2026. iTonic Holdings Ltd. was founded in 1998 and is headquartered in Beijing, China. iTonic Holdings Ltd. operates as a subsidiary of ZJW (BVI) LTD.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.37
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
0.52
+16.70%
0.45
-28.70%
0.63
-7.53%
0.68
Operating Revenue
0.52
+16.70%
0.45
-28.70%
0.63
-7.53%
0.68
Cost Of Revenue
0.20
+191.88%
0.07
-57.51%
0.16
+29.71%
0.12
Reconciled Cost Of Revenue
0.20
+191.88%
0.07
-57.51%
0.16
+29.71%
0.12
Gross Profit
0.33
-14.12%
0.38
-19.05%
0.47
-15.64%
0.56
Operating Expense
5.49
+426.51%
1.04
+43.02%
0.73
+50.81%
0.48
Research And Development
0.46
+391.98%
0.09
+10.48%
0.08
+14.59%
0.07
Selling General And Administration
5.06
+377.76%
1.06
+52.68%
0.69
+51.68%
0.46
Selling And Marketing Expense
0.18
-40.87%
0.31
+14.69%
0.27
-9.06%
0.29
General And Administrative Expense
4.87
+549.29%
0.75
+76.65%
0.42
+162.19%
0.16
Other Gand A
4.87
+549.29%
0.75
+76.65%
0.42
+162.19%
0.16
Other Operating Expenses
-0.02
+79.44%
-0.11
-124.86%
-0.05
-2.47%
-0.05
Total Expenses
5.69
+412.34%
1.11
+25.14%
0.89
+46.57%
0.61
Operating Income
-5.16
-680.22%
-0.66
-156.06%
-0.26
-446.86%
0.07
Total Operating Income As Reported
-5.19
-573.40%
-0.77
-151.16%
-0.31
-1214.35%
0.03
EBITDA
-5.15
-773.82%
-0.59
-201.74%
-0.20
-251.91%
0.13
Normalized EBITDA
-5.15
-773.82%
-0.59
-201.74%
-0.20
-251.91%
0.13
Reconciled Depreciation
0.01
-81.62%
0.07
+14.73%
0.06
+16.73%
0.05
EBIT
-5.16
-680.22%
-0.66
-156.06%
-0.26
-446.86%
0.07
Net Income
-5.10
-671.72%
-0.66
-173.86%
-0.24
-387.23%
0.08
Pretax Income
-5.10
-698.17%
-0.64
-145.20%
-0.26
-466.77%
0.07
Other Income Expense
0.07
+185.84%
0.02
+1262.22%
-0.00
+43.00%
-0.00
Other Non Operating Income Expenses
0.07
+185.84%
0.02
+1262.22%
-0.00
+43.00%
-0.00
Tax Provision
0.00
-100.00%
0.02
+213.16%
-0.02
-48.93%
-0.01
Tax Rate For Calcs
0.00
-100.00%
0.00
+237.38%
0.00
-70.36%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-5.10
-671.79%
-0.66
-173.86%
-0.24
-387.23%
0.08
Net Income From Continuing Operation Net Minority Interest
-5.10
-671.72%
-0.66
-173.86%
-0.24
-387.23%
0.08
Net Income From Continuing And Discontinued Operation
-5.10
-671.72%
-0.66
-173.86%
-0.24
-387.23%
0.08
Net Income Continuous Operations
-5.10
-671.79%
-0.66
-173.86%
-0.24
-387.23%
0.08
Minority Interests
0.00
0.00
0.00
Normalized Income
-5.10
-671.72%
-0.66
-173.86%
-0.24
-387.23%
0.08
Net Income Common Stockholders
-5.10
-671.72%
-0.66
-173.86%
-0.24
-387.23%
0.08
Diluted EPS
-0.05
-160.00%
-0.02
-385.80%
0.01
Basic EPS
-0.05
-160.00%
-0.02
-385.80%
0.01
Basic Average Shares
12.72
+6.01%
12.00
+0.00%
12.00
Diluted Average Shares
12.72
+6.01%
12.00
+0.00%
12.00
Diluted NI Availto Com Stockholders
-5.10
-671.72%
-0.66
-173.86%
-0.24
-387.23%
0.08
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
9.10
+35.30%
6.72
+315.88%
1.62
+15.33%
1.40
Current Assets
4.09
-38.77%
6.68
+1154.10%
0.53
-25.92%
0.72
Cash Cash Equivalents And Short Term Investments
2.93
-52.50%
6.16
+2727.10%
0.22
+201.41%
0.07
Cash And Cash Equivalents
1.49
-75.81%
6.16
+2727.10%
0.22
+201.41%
0.07
Cash Financial
1.49
-75.81%
6.16
+2727.10%
0.22
+201.41%
0.07
Other Short Term Investments
1.44
0.00
Receivables
0.29
-6.36%
0.31
+31.39%
0.23
-50.65%
0.48
Accounts Receivable
0.29
+2.44%
0.28
+36.47%
0.21
-53.95%
0.45
Gross Accounts Receivable
0.45
+17.10%
0.39
+39.87%
0.28
-44.35%
0.50
Allowance For Doubtful Accounts Receivable
-0.17
-55.75%
-0.11
-49.68%
-0.07
-40.30%
-0.05
Taxes Receivable
0.00
-100.00%
0.03
-5.88%
0.03
+4.12%
0.03
Inventory
0.05
-55.31%
0.12
+124.68%
0.05
-65.79%
0.15
Prepaid Assets
0.70
+660.45%
0.09
+684.15%
0.01
-22.09%
0.02
Restricted Cash
0.00
-100.00%
0.01
0.00
Other Current Assets
0.12
+24981.22%
0.00
-92.55%
0.01
+82.52%
0.00
Total Non Current Assets
5.01
+10883.59%
0.05
-95.79%
1.08
+58.75%
0.68
Net PPE
0.04
-17.05%
0.05
-78.79%
0.22
-1.34%
0.22
Gross PPE
0.04
-17.05%
0.05
-78.79%
0.22
-1.34%
0.22
Other Properties
0.04
-17.05%
0.05
-78.79%
0.22
-1.34%
0.22
Goodwill And Other Intangible Assets
4.37
0.00
Goodwill
1.96
0.00
Other Intangible Assets
2.41
Non Current Deferred Assets
0.00
-100.00%
0.85
+90.41%
0.45
Non Current Deferred Taxes Assets
0.00
-100.00%
0.02
+652.52%
0.00
Non Current Prepaid Assets
0.60
0.00
-100.00%
0.01
-10.36%
0.02
Total Liabilities Net Minority Interest
0.97
+80.08%
0.54
-58.90%
1.31
+55.00%
0.85
Current Liabilities
0.46
-14.06%
0.54
-55.32%
1.21
+77.16%
0.68
Payables And Accrued Expenses
0.13
-7.53%
0.14
-86.80%
1.10
+154.16%
0.43
Payables
0.13
+10.24%
0.12
-89.04%
1.10
+154.16%
0.43
Accounts Payable
0.07
+542.35%
0.01
-42.16%
0.02
+61.13%
0.01
Other Payable
0.05
-33.78%
0.08
+30.63%
0.06
+78.74%
0.03
Current Accrued Expenses
0.00
-94.47%
0.02
0.00
-100.00%
0.04
Total Tax Payable
0.01
-55.50%
0.03
+19.73%
0.03
+1394.85%
0.00
Income Tax Payable
0.00
Current Debt And Capital Lease Obligation
0.14
-42.33%
0.25
+387.89%
0.05
-4.67%
0.05
Current Debt
0.14
-42.33%
0.25
Current Capital Lease Obligation
0.00
-100.00%
0.05
-4.67%
0.05
Current Deferred Liabilities
0.19
+27.50%
0.15
+150.49%
0.06
-61.51%
0.15
Current Deferred Revenue
0.19
+27.50%
0.15
+150.49%
0.06
-61.51%
0.15
Other Current Liabilities
0.02
-52.38%
0.04
Total Non Current Liabilities Net Minority Interest
0.51
0.00
-100.00%
0.10
-36.37%
0.17
Long Term Debt And Capital Lease Obligation
0.00
-100.00%
0.10
-36.37%
0.17
Long Term Capital Lease Obligation
0.00
-100.00%
0.10
-36.37%
0.17
Non Current Deferred Liabilities
0.51
0.00
Non Current Deferred Taxes Liabilities
0.51
0.00
Stockholders Equity
6.12
-1.00%
6.18
+1919.35%
0.31
-44.95%
0.56
Common Stock Equity
6.12
-1.00%
6.18
+1919.35%
0.31
-44.95%
0.56
Capital Stock
0.00
+19.65%
0.00
+18.75%
0.00
+0.00%
0.00
Common Stock
0.00
+19.65%
0.00
+18.75%
0.00
+0.00%
0.00
Share Issued
17.05
+19.65%
14.25
+0.00%
14.25
+0.00%
14.25
Ordinary Shares Number
17.05
+19.65%
14.25
+0.00%
14.25
+0.00%
14.25
Additional Paid In Capital
11.70
+75.56%
6.66
+5421.00%
0.12
+0.94%
0.12
Retained Earnings
-5.62
-975.02%
-0.52
-479.60%
0.14
-63.65%
0.38
Gains Losses Not Affecting Retained Earnings
0.04
+0.03%
0.04
-10.97%
0.05
-17.60%
0.06
Minority Interest
2.00
0.00
Other Equity Adjustments
0.04
+0.03%
0.04
-10.97%
0.05
-17.60%
0.06
Total Equity Gross Minority Interest
8.13
+31.40%
6.18
+1919.35%
0.31
-44.95%
0.56
Total Capitalization
6.12
-1.00%
6.18
+1919.35%
0.31
-44.95%
0.56
Working Capital
3.63
-40.94%
6.14
+1012.33%
-0.67
-1852.17%
0.04
Invested Capital
6.27
-2.59%
6.43
+2000.31%
0.31
-44.95%
0.56
Total Debt
0.14
-42.33%
0.25
+59.14%
0.16
-28.63%
0.22
Capital Lease Obligations
0.00
-100.00%
0.16
-28.63%
0.22
Net Tangible Assets
1.75
-71.66%
6.18
+1919.35%
0.31
-44.95%
0.56
Tangible Book Value
1.75
-71.66%
6.18
+1919.35%
0.31
-44.95%
0.56
Duefrom Related Parties Current
0.00
Dueto Related Parties Current
0.00
-100.00%
0.99
+157.44%
0.39
Line Of Credit
0.14
-42.33%
0.25
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-3.23
-316.96%
-0.78
-1117.86%
-0.06
+45.21%
-0.12
Cash Flow From Continuing Operating Activities
-3.23
-316.96%
-0.78
-1117.86%
-0.06
+45.21%
-0.12
Net Income From Continuing Operations
-5.10
-671.79%
-0.66
-173.86%
-0.24
-387.23%
0.08
Depreciation Amortization Depletion
0.01
-81.62%
0.07
+14.73%
0.06
+16.73%
0.05
Depreciation
0.01
-81.62%
0.07
+14.73%
0.06
+16.73%
0.05
Depreciation And Amortization
0.01
-81.62%
0.07
+14.73%
0.06
+16.73%
0.05
Other Non Cash Items
0.01
Stock Based Compensation
2.95
0.00
0.00
Provisionand Write Offof Assets
0.05
+40.72%
0.04
+76.27%
0.02
+38.64%
0.02
Deferred Tax
0.00
-100.00%
0.02
+213.16%
-0.02
-823.01%
-0.00
Deferred Income Tax
0.00
-100.00%
0.02
+213.16%
-0.02
-823.01%
-0.00
Operating Gains Losses
-0.02
Gain Loss On Sale Of PPE
0.00
+100.00%
-0.02
0.00
0.00
Change In Working Capital
-1.15
-400.69%
-0.23
-305.41%
0.11
+141.93%
-0.27
Change In Receivables
-0.05
+59.94%
-0.12
-156.51%
0.21
+175.45%
-0.28
Changes In Account Receivables
-0.05
+59.94%
-0.12
-156.51%
0.21
+175.45%
-0.28
Change In Inventory
0.07
+200.95%
-0.07
-301.63%
0.03
+152.39%
-0.06
Change In Prepaid Assets
-0.73
-818.80%
-0.08
-2608.72%
-0.00
+87.62%
-0.02
Change In Payables And Accrued Expense
0.15
+939.99%
-0.02
-164.41%
0.03
+73.22%
0.02
Change In Accrued Expense
0.09
+984.16%
-0.01
-151.06%
0.02
-47.74%
0.04
Change In Payable
0.06
+877.82%
-0.01
-201.95%
0.01
+131.45%
-0.02
Change In Account Payable
0.06
+877.82%
-0.01
-201.95%
0.01
+160.94%
-0.01
Change In Other Working Capital
0.01
-88.30%
0.09
+193.09%
-0.10
-174.08%
0.14
Change In Other Current Assets
-0.60
0.00
-100.00%
0.00
0.00
Change In Other Current Liabilities
0.00
+100.00%
-0.04
+28.70%
-0.06
-11.18%
-0.05
Investing Cash Flow
-1.35
-156944.02%
-0.00
0.00
0.00
Cash Flow From Continuing Investing Activities
-1.35
-156944.02%
-0.00
0.00
0.00
Net PPE Purchase And Sale
-0.00
-342.04%
-0.00
0.00
0.00
Purchase Of PPE
-0.00
-342.04%
-0.00
0.00
0.00
Capital Expenditure
-0.00
-342.04%
-0.00
Net Investment Purchase And Sale
-1.40
0.00
0.00
Purchase Of Investment
-1.40
0.00
0.00
Net Business Purchase And Sale
0.05
Financing Cash Flow
-0.09
-101.37%
6.71
+2942.84%
0.22
+182.32%
0.08
Cash Flow From Continuing Financing Activities
-0.09
-101.37%
6.71
+2942.84%
0.22
+182.32%
0.08
Net Issuance Payments Of Debt
-0.11
-144.53%
0.25
0.00
0.00
Issuance Of Debt
0.14
-45.91%
0.26
0.00
0.00
Repayment Of Debt
-0.25
-3523.92%
-0.01
0.00
0.00
Long Term Debt Issuance
0.00
0.00
0.00
-100.00%
0.57
Long Term Debt Payments
-0.14
-20.92%
-0.11
Net Long Term Debt Issuance
0.00
0.00
0.00
-100.00%
0.46
Short Term Debt Issuance
0.14
-46.18%
0.26
0.00
0.00
Short Term Debt Payments
-0.25
-3523.92%
-0.01
0.00
0.00
Net Short Term Debt Issuance
-0.11
-144.80%
0.25
0.00
0.00
Net Common Stock Issuance
0.17
-97.84%
7.80
+691003.01%
0.00
0.00
Common Stock Dividend Paid
0.00
0.00
+100.00%
-0.40
Cash Dividends Paid
0.00
0.00
0.00
+100.00%
-0.40
Net Other Financing Charges
-0.14
+89.58%
-1.33
-708.26%
0.22
-53.95%
0.48
Changes In Cash
-4.68
-178.76%
5.94
+3682.21%
0.16
+512.86%
-0.04
Effect Of Exchange Rate Changes
0.01
+237.18%
-0.00
-124.58%
-0.00
+93.22%
-0.03
Beginning Cash Position
6.16
+2608.21%
0.23
+214.64%
0.07
-47.14%
0.14
End Cash Position
1.49
-75.81%
6.16
+2608.21%
0.23
+214.64%
0.07
Free Cash Flow
-3.24
-316.99%
-0.78
-1119.22%
-0.06
+45.21%
-0.12
Interest Paid Supplemental Data
0.01
-2.83%
0.01
0.00
Income Tax Paid Supplemental Data
0.00
0.00
0.00
0.00
Change In Income Tax Payable
0.00
0.00
+100.00%
-0.01
Change In Tax Payable
0.00
0.00
+100.00%
-0.01
Common Stock Issuance
0.17
-97.84%
7.80
+691003.01%
0.00
0.00
Interest Paid CFF
-0.01
0.00
0.00
Issuance Of Capital Stock
0.17
-97.84%
7.80
+691003.01%
0.00
0.00
Sale Of Business
0.05
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