Onco-Innovations Ltd. (ONNVF) Ratios
Onco-Innovations Ltd. Ratios
ONNVF's free cash flow for Q4 2024 was $-2.26M. For the 2024 fiscal year, ONNVF's free cash flow was increased by $0.00 and operating cash flow was $-2.26M. See a summary of the company’s cash flow.
| Ratios | Apr 24 | Apr 23 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 2.62 | 0.00 |
| Quick Ratio | 2.62 | 0.00 |
| Cash Ratio | 2.59 | 0.00 |
| Solvency Ratio | -2.18 | 0.00 |
| Operating Cash Flow Ratio | -0.03 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
| Net Current Asset Value | $ 312.89K | $ 18.52K |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.53 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.88 | 79.13 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | 0.00% | 0.00% |
| Return on Assets (ROA) | -75.66% | -1.26% |
| Return on Equity (ROE) | -115.92% | -1.26% |
| Return on Capital Employed (ROCE) | 0.00% | 0.00% |
| Return on Invested Capital (ROIC) | 0.00% | 0.00% |
| Return on Tangible Assets | -83.14% | -1.26% |
| Earnings Yield | ― | -0.00% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | 0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | -0.00% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | 0.00 | -106875.00 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.00 | 1350.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -107333.69 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -107333.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 |
| Enterprise Value Multiple | 1.88 | -106795.87 |
| Enterprise Value | -499.91K | 24.99M |
| EV to EBITDA | 1.88 | -106795.87 |
| EV to Sales | 0.00 | 0.00 |
| EV to Free Cash Flow | 79.36 | -107254.22 |
| EV to Operating Cash Flow | 79.36 | -107254.22 |
| Tangible Book Value Per Share | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | 1.58 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.10 | 1.00 |
Currency in CAD
