iTonic Holdings Ltd
ITOC Nasdaq· Electromedical & Electrotherapeutic Apparatus
Last close · Oct 26, 2026
$2.53
KIRA · Stoqly’s AI analyst, in plain words
- iTonic Holdings Ltd had $0.5M of revenue in fiscal 2025, up 16.7% on the year before.
- Its operating margin was −991.8%, down 819.9 pts: of every 100 in sales, about −992 is left after running the business.
- iTonic Holdings Ltd lost $5.1M in fiscal 2025.
- Free cash flow was −$3.2M in fiscal 2025, −618.6% of revenue.
- iTonic Holdings Ltd returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 26.1%.
Market cap
$40.6M
P/E
—
Revenue
$0.5M
Net income
−$5.1M
Free cash flow
−$3.2M
Operating margin
−991.8%
iTonic Holdings Ltd in 30 seconds · fiscal 2025
Are sales growing?
+16.7%
Yes. Sales grew 16.7% last year.
Does it make a profit?
−974.7%
No. It lost money last year.
Does profit turn into cash?
−618.6%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 8
Weak. It passes 1 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What iTonic Holdings Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 30, 2026
- Legal name
- iTonic Holdings Ltd
- CIK
- 0001970544
iTonic Holdings Ltd · ITOC
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $0.7M | $0.6M | $0.4M | $0.5M |
| Revenue growth | — | −7.5% | −28.7% | 16.7% |
| Gross margin | 82.1% | 74.9% | 85.1% | 62.6% |
| Operating margin | 4.0% | −48.8% | −171.9% | −991.8% |
| Net income | $0.1M | −$0.2M | −$0.7M | −$5.1M |
| Net margin | 12.4% | −38.4% | −147.4% | −974.7% |
| Diluted EPS | $0.01 | −$0.02 | −$0.05 | −$0.32 |
| Cash | ||||
| Cash from operations | −$0.1M | −$0.1M | −$0.8M | −$3.2M |
| Capital expenditure | — | — | $0.0M | $0.0M |
| Free cash flow | — | — | −$0.8M | −$3.2M |
| FCF margin | — | — | −173.1% | −618.6% |
| Dividends paid | $0.4M | — | — | $0.0M |
| Share count change | — | 0.0% | 6.0% | 26.1% |
| Debt and strength | ||||
| Cash and short-term investments | $0.1M | $0.2M | $6.2M | $2.9M |
| Shareholders' equity | $0.6M | $0.3M | $6.2M | $6.1M |
| Current ratio | — | 0.4x | 12.4x | 8.8x |
| Returns and quality | ||||
| Return on equity | 15.1% | −55.9% | −20.4% | −82.8% |
| Return on tangible equity | 15.1% | −78.7% | −10.7% | −290.8% |
| Piotroski F-score | — | — | 3 | 1 |
| Altman Z'' | — | −3.5 | 17.0 | 3.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
iTonic Holdings Ltd · ITOC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.53 a share, the company is worth $40.6M.
Source: SEC EDGAR XBRL filings (CIK 0001970544). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.