ITOC ITOC
Company Profile ↓Company Overview
ITOC (ITOC) is a publicly traded company listed on with a market capitalization of $4.94M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Recent Developments
- Dec 2025 Revenue of $523.03K (+16.7% YoY); net profit $-5.10M.
- Trailing 12 Months Year-on-year growth — revenue +16.7%.
- 5-Year Trend Long-term compounding — revenue CAGR -8.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -8.37% |
| 1 Year: | 16.70% |
Stock Price Performance
| 1 Year: | -67.34% |
| 6 Months: | -32.56% |
| 3 Months: | -13.17% |
| 1 Month: | -9.94% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)50.02 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -8.4% CAGR over 5 years.
- Trading 71.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 679.78K | 628.59K | 448.20K | 523.03K |
| Cost of Revenue | - | 121.63K | 157.76K | 67.04K | 195.68K |
| Gross Profit | - | 558.15K | 470.83K | 381.15K | 327.35K |
| Operating Expenses | - | 483.62K | 729.34K | 1.04M | 5.49M |
| Operating Income | - | 74.53K | -258.51K | -661.96K | -5.16M |
| EBITDA | - | 128.61K | -195.38K | -589.53K | -5.15M |
| Interest Expense | - | - | - | - | - |
| Pretax Income | - | 71.03K | -260.51K | -638.76K | -5.10M |
| Tax Provision | - | -12.95K | -19.29K | 21.83K | 0 |
| Net Income | - | 83.98K | -241.22K | -660.59K | -5.10M |
| Diluted EPS | 0.03 | 0.01 | -0.02 | -0.05 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 1.40M | 1.62M | 6.72M | 9.10M |
| Current Assets | - | 718.80K | 532.47K | 6.68M | 4.09M |
| Cash & Equivalents | - | 72.29K | 217.88K | 6.16M | 1.49M |
| Inventory | - | 152.79K | 52.26K | 117.42K | 52.48K |
| Receivables | - | 448.07K | 206.33K | 281.58K | 288.46K |
| Total Liabilities | - | 845.41K | 1.31M | 538.55K | 969.83K |
| Current Liabilities | - | 680.40K | 1.21M | 538.55K | 462.82K |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 218.33K | 155.82K | 247.97K | 143.00K |
| Total Equity | - | 556.32K | 306.27K | 6.18M | 6.12M |
| Shares Outstanding | - | 14.25M | 14.25M | 14.25M | 17.05M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -116.15K | -63.64K | -775.00K | -3.23M |
| Investing Cash Flow | - | 0 | 0 | -861 | -1.35M |
| Financing Cash Flow | - | 78.14K | 220.59K | 6.71M | -91.64K |
| Capital Expenditure | - | - | - | -861 | -3.81K |
| Free Cash Flow | - | -116.15K | -63.64K | -775.86K | -3.24M |
| Net Change in Cash | - | -38.02K | 156.96K | 5.94M | -4.68M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 82.1% | 74.9% | 85.0% | 62.6% |
| Operating Margin % | - | 11.0% | -41.1% | -147.7% | -987.5% |
| Net Margin % | - | 12.4% | -38.4% | -147.4% | -974.7% |
| ROE % | - | 15.1% | -78.8% | -10.7% | -83.3% |
| ROCE % | - | 10.3% | -62.9% | -10.7% | -59.8% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ITOC
Levi & Korsinsky Reminds iTonic Holdings Ltd (f/k/a Pheton Holdings Ltd) Investors of the Pending Class Action Lawsuit With a Lead Plaintiff Deadline of September 29, 2026 - ITOC, PTHL - Morningstar
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Shareholder Alert: Robbins LLP Informs Shareholders of the iTonic Holdings Ltd. (ITOC)– Previously Known as Pheton Holdings Ltd. (PTHL)– Class Action Lawsuit - financialcontent.com
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iTonic Holdings Ltd Revenue Breakdown – NASDAQ:ITOC - TradingView
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ITOC — Frequently Asked Questions
What is the current share price of ITOC?
As of 2026-08-05 17:25 PDT, ITOC trades at $0.29 on NASDAQ/NYSE. Its 52-week range is $0.25 to $1.03.
What is the market capitalisation of ITOC?
ITOC has a market capitalisation of $4.94M on NASDAQ/NYSE.
What is the P/E ratio of ITOC?
ITOC trades at a trailing price-to-earnings (P/E) ratio of -5.58. Its price-to-book (P/B) ratio is 0.81.
What is the return on equity (ROE) of ITOC?
ITOC has a return on equity (ROE) of -83.26%. Its return on capital employed (ROCE) is -59.82%.
Is ITOC a good stock to buy?
This page provides a data-driven analysis of ITOC, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.