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$0.31
-52.83% 1Y
Mkt Cap$2.91M
P/E-0.97
P/B0.89
52W High$1.03
52W Low$0.25
Book Value$0.36
EPS (TTM)$-0.32

Company Overview

iTonic Holdings Ltd., a healthcare solutions provider, develops and commercializes treatment software and devices used for brachytherapy. The company's 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 a safe, effective, and accurate 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.

Recent Developments

  • Dec 2025 Revenue of $523.03K (+16.7% YoY); net profit $-5.10M.
  • Trailing 12 Months Year-on-year growth — revenue +91.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR -8.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-8.37%
1 Year:91.60%

Stock Price Performance

1 Year:-52.83%
6 Months:-14.83%
3 Months:-39.41%
1 Month:+6.46%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 8% of range
$0.25 $1.03
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)52.72 · Neutral
Price Performance
1M+6.46%
3M-39.41%
6M-14.83%
1Y-52.83%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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 70.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.97
Industry PE
24.83
Forward P/E
-
PEG Ratio
-
Book Value
$0.36
Price to Book
0.89
P/S
15.10
EV/EBITDA
-0.90
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-8.37%
Profit 5Y
-
Revenue (YoY)
91.60%
Earnings (YoY)
-

Profitability & Returns

ROCE
-59.82%
ROE
-71.25%
ROA
-40.98%
Profit Margin
0.00%
Op Margin
-
Gross Margin
62.59%
EPS (Latest Qtr)
$-
EPS (TTM)
$-0.32

Balance Sheet & Liquidity

Debt/Equity
1.76
Quick Ratio
6.95
Current Ratio
8.83
Debt
$143.00K
Total Assets
$9.10M
Current Assets
$4.09M
Working Capital
$3.63M

Ownership

Promoter Holding
1.82%
Chg in Prom Hold
-
FII / Inst Holding
0.26%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$2.91M
Total Revenue (TTM)
$523.03K
EBITDA
$-5.17M
Free Cash Flow
$-902.18K
Operating Cash Flow
$-3.23M
Shares Outstanding
9.38M
Gross Margin
62.59%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ITOC iTonic Holdings Ltd. PHARMA 0.31 -0.97 $2.91M 0.00% -59.82% -71.25% -8.37% -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,123.91 37.80 $1.00T 0.60% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 269.12 31.22 $648.55B 1.98% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 248.78 70.48 $439.62B 2.78% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 148.46 118.77 $366.28B 2.31% - 6.96% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 400.84 25.74 $359.79B 2.47% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 137.70 20.80 $261.73B 3.36% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 160.04 23.99 $248.20B 2.00% 15.97% 21.96% 9.82% 45.96%
9 TMO Thermo Fisher Scientific Inc. SPXR3KPHARMA 603.02 32.49 $222.97B 0.29% 8.14% 13.51% 8.81% 12.95%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -679.78K628.59K448.20K523.03K
Cost of Revenue -121.63K157.76K67.04K195.68K
Gross Profit -558.15K470.83K381.15K327.35K
Operating Expenses -483.62K729.34K1.04M5.49M
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-19.29K21.83K0
Net Income -83.98K-241.22K-660.59K-5.10M
Diluted EPS 0.030.01-0.02-0.05-

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -1.40M1.62M6.72M9.10M
Current Assets -718.80K532.47K6.68M4.09M
Cash & Equivalents -72.29K217.88K6.16M1.49M
Inventory -152.79K52.26K117.42K52.48K
Receivables -448.07K206.33K281.58K288.46K
Total Liabilities -845.41K1.31M538.55K969.83K
Current Liabilities -680.40K1.21M538.55K462.82K
Long Term Debt -----
Total Debt -218.33K155.82K247.97K143.00K
Total Equity -556.32K306.27K6.18M6.12M
Shares Outstanding -14.25M14.25M14.25M17.05M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --116.15K-63.64K-775.00K-3.23M
Investing Cash Flow -00-861-1.35M
Financing Cash Flow -78.14K220.59K6.71M-91.64K
Capital Expenditure ----861-3.81K
Free Cash Flow --116.15K-63.64K-775.86K-3.24M
Net Change in Cash --38.02K156.96K5.94M-4.68M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
1.82%
Institutions
0.26%
Public Float
0.27%

Top Institutional Holders

#Holder% HeldSharesValue
1 Xtx Topco Ltd 0.81% 75.89K $24.25K
2 Renaissance Technologies, LLC 0.47% 44.08K $14.09K
3 Citadel Advisors Llc 0.46% 43.38K $13.86K
4 Virtu Financial LLC 0.41% 38.61K $12.34K
5 UBS Group AG 0.35% 33.29K $10.64K
6 Jane Street Group, LLC 0.19% 17.84K $5.70K
7 Stonex Group Inc. 0.12% 11.04K $3.53K
8 Point72 Asset Management, L.P. 0.12% 10.85K $3.47K
9 National Bank of Canada/FI/ 0.02% 1.80K $575
10 Blackrock Inc. 0.01% 618 $197

Analyst View

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Latest News

Recent headlines for ITOC

Yahoo Finance Wed, 15 Jul 2026

iTonic Holdings Ltd Issues an Update on its Effort to Develop AI-Powered Cloud Healthcare Platform Designed to Support Nuclear Medicine Treatment Planning and with Potential Future Expansion into Digital Care Delivery

New cloud-based platform is being developed to integrate artificial intelligence, automated quality control and healthcare data connectivity to support next-generation precision medicine workflows. Beijing, China, July 15, 2026 (GLOBE NEWSW…

Yahoo Finance hu, 23 Apr 2026

iTonic Holdings Ltd Granted An Extension of Additional 180-Day by Nasdaq to Regain Compliance with Minimum Bid Price Rule

BEIJING, China, April 23, 2026 (GLOBE NEWSWIRE) -- iTonic Holdings Ltd (the “Company” or “ITOC”), a healthcare solution provider specializing in treatment planning systems for brachytherapy and other related products and services, today ann…

ITOC — Frequently Asked Questions

What is the current share price of iTonic Holdings Ltd. (ITOC)?

As of 2026-09-19 21:16 PDT, iTonic Holdings Ltd. (ITOC) trades at $0.31 on NasdaqCM. Its 52-week range is $0.25 to $1.03.

What is the market capitalisation of ITOC?

iTonic Holdings Ltd. (ITOC) has a market capitalisation of $2.91M on NasdaqCM.

What is the P/E ratio of ITOC?

ITOC trades at a trailing price-to-earnings (P/E) ratio of -0.97. The industry average P/E is 24.83. Its price-to-book (P/B) ratio is 0.89.

What is the return on equity (ROE) of ITOC?

ITOC has a return on equity (ROE) of -71.25%. Its return on capital employed (ROCE) is -59.82%.

Is ITOC a good stock to buy?

This page provides a data-driven analysis of iTonic Holdings Ltd. (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.

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