Citius Oncology, Inc. (CTOR)
NASDAQ:CTOR
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Citius Oncology
(NASDAQ:CTOR)
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Rating:45Neutral
Price Target:
$0.65
▼(-39.07% Downside)
Action:Reiterated
Date:06/02/26
The score is primarily held back by weak financial performance (no revenue, widening losses, and increasing cash burn) and bearish technical signals. Corporate events provide some offset via positive clinical/commercial progress and added financing, but the Nasdaq non-compliance notice is a meaningful risk, and valuation metrics are not supportive due to ongoing losses.
Positive Factors
Low leverage / balance sheet flexibility
Relatively low leverage provides financial flexibility to fund near-term commercial roll‑out and clinical programs without immediate heavy interest burden. This reduces insolvency risk and preserves optionality for strategic financings or partnerships over the next 2–6 months.
Negative Factors
Pre-revenue with widening operating losses
As a development-stage oncology company with no product revenue, continued widening losses erode equity and require external funding. Without durable revenue growth, the firm remains exposed to dilution and constrained reinvestment capacity for commercialization and R&D.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / balance sheet flexibility
Relatively low leverage provides financial flexibility to fund near-term commercial roll‑out and clinical programs without immediate heavy interest burden. This reduces insolvency risk and preserves optionality for strategic financings or partnerships over the next 2–6 months.
Read all positive factors
Citius Oncology (CTOR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$62.27M
Dividend YieldN/A
Average Volume (3M)76.71K
Price to Earnings (P/E)―
Beta (1Y)1.27
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees285
SectorHealthcare
Sector Strength45
IndustryDrug Manufacturers - General
Share Statistics
EPS (TTM)-0.47
Shares Outstanding92,981,200
10 Day Avg. Volume79,851
30 Day Avg. Volume76,714
Financial Highlights & Ratios
PEG Ratio-0.45
Price to Book (P/B)3.32
Price to Sales (P/S)0.00
P/FCF Ratio-27.08
Enterprise Value/Market Cap1.00
Enterprise Value/Revenue11.15
Enterprise Value/Gross Profit13.92
Enterprise Value/Ebitda-1.52
Forecast
1Y Price Target
$4.00Price Target Upside273.83% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.16
Revenue Forecast (FY)$20.82M
Citius Oncology Business Overview & Revenue Model
Company Description
Citius Oncology, Inc. concentrates on advancing innovative, targeted therapeutic solutions for various cancer types. A key aspect of its pipeline includes the development of LYMPHIR, an investigational orphan drug intended to treat adults battling...
How the Company Makes Money
As of publicly available information, CTOR’s revenue-generating commercial operations are null. The company is primarily a development-stage oncology company, so its funding and cash inflows are generally expected to come from non-operating source...
Citius Oncology Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.61M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 4.49M | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -41.08M | -23.49M | -20.57M | -12.12M | 0.00 |
| Net Income | -42.51M | -24.76M | -21.15M | -12.70M | -10.87M |
Balance Sheet | |||||
| Total Assets | 100.70M | 100.94M | 84.37M | 47.73M | 42.69M |
| Cash, Cash Equivalents and Short-Term Investments | 2.63M | 3.92M | 112.00 | 0.00 | 0.00 |
| Total Debt | 3.80M | 3.80M | 3.80M | 0.00 | 0.00 |
| Total Liabilities | 65.43M | 56.08M | 38.23M | 22.20M | 6.42M |
| Stockholders Equity | 35.27M | 44.87M | 46.14M | 25.54M | 36.27M |
Cash Flow | |||||
| Free Cash Flow | -16.86M | -5.49M | 126.35K | -601.30K | -47.97K |
| Operating Cash Flow | -16.86M | -5.49M | 126.35K | -601.30K | -47.97K |
| Investing Cash Flow | -10.86M | -5.75M | -5.00M | -1.32M | -67.32M |
| Financing Cash Flow | 30.36M | 15.17M | 4.87M | 1.66M | 67.66M |
Citius Oncology Technical Analysis
Negative
1.07
Price Trends
0.83
Negative
0.88
Negative
1.18
Negative
Market Momentum
-0.05
Positive
34.24
Neutral
2.38
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CTOR, the sentiment is Negative. The current price of 1.07 is above the 20-day moving average (MA) of 0.76, above the 50-day MA of 0.83, and below the 200-day MA of 1.18, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 34.24 is Neutral, neither overbought nor oversold. The STOCH value of 2.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CTOR.
Citius Oncology Risk Analysis
Citius Oncology disclosed 52 risk factors in its most recent earnings report. Citius Oncology reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Citius Oncology Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $29.02B | 21.08 | 7.55% | ― | 2.11% | -7.88% | |
66 Neutral | $3.53B | 14.21 | 29.87% | 4.80% | -2.08% | -67.52% | |
59 Neutral | $6.36B | 14.77 | 7.88% | 1.56% | 8.91% | 129.84% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | $62.27M | -1.58 | -99.47% | ― | ― | ― | |
45 Neutral | $73.49M | ― | 875.03% | ― | ― | ― |
* Healthcare Sector Average
CTOR
Citius Oncology
0.67
-1.83
-73.24%
BIIB
Biogen
196.58
71.82
57.57%
GRFS
Grifols SA
7.40
-0.86
-10.41%
SRXH
SRx Health Solutions
0.12
-0.47
-79.26%
SCLX
Scilex Holding Company
7.47
4.37
140.97%
OGN
Organon
13.43
3.72
38.25%
Citius Oncology Corporate Events
Business Operations and StrategyProduct-Related Announcements
Citius Oncology Highlights Promising LYMPHIR Combo Phase 1 Data
Positive
Jun 1, 2026
On June 1, 2026, Citius Oncology reported Phase 1 data from an investigator-initiated study of its CTCL drug LYMPHIR in combination with pembrolizumab in heavily pre-treated patients with recurrent or refractory gynecologic malignancies. Presented...
Business Operations and StrategyPrivate Placements and Financing
Citius Oncology Secures New Financing to Support LYMPHIR
Positive
May 6, 2026
On May 5, 2026, Citius Oncology secured up to $36.5 million in combined debt and equity-related capital to support the commercialization of LYMPHIR, its recently launched cutaneous T‑cell lymphoma therapy. The financings are aimed at funding...
Business Operations and StrategyProduct-Related Announcements
Citius Oncology Begins First European Expansion of LYMPHIR
Positive
Apr 29, 2026
On April 29, 2026, Citius Oncology announced it had shipped the first international order of LYMPHIR to Europe via a regional distribution partner, expanding access to the CTCL therapy outside the U.S. under Named Patient Programs in select market...
Delistings and Listing ChangesRegulatory Filings and Compliance
Citius Oncology Faces Nasdaq Non-Compliance, Delisting Risk Looms
Negative
Apr 28, 2026
On April 22, 2026, Citius Oncology disclosed that it received a notice from Nasdaq that its common stock had closed below the $1.00 minimum bid price for 30 consecutive business days, triggering non-compliance with Nasdaq’s listing requireme...
Business Operations and StrategyFinancial DisclosuresProduct-Related Announcements
Citius Oncology highlights early LYMPHIR commercial traction, expansion
Positive
Apr 1, 2026
On March 31, 2026, Citius Oncology reported early commercial traction for LYMPHIR (denileukin diftitox-cxdl) in the U.S. following its December 2025 launch for relapsed or refractory cutaneous T-cell lymphoma. The company highlighted sequential or...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.