Citius Oncology, Inc. (CTOR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Citius Oncology, Inc. (CTOR) stock price & volume — 10-year historical chart
Citius Oncology, Inc. (CTOR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Citius Oncology, Inc. (CTOR) competitors in Clinical-stage biotech and oncology — business model, growth, and fundamentals comparison
Citius Oncology, Inc. (CTOR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Citius Oncology, Inc. (CTOR) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Sep'22 | Sep'23 | Sep'24 | Sep'25 |
|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% |
| Gross Margin % | - | - | - | - |
| Gross Profit Growth % | - | - | - | - |
| Operating Expenses | 4.86M | 12.12M | 20.57M | 23.52M |
| OpEx % of Revenue | - | - | - | - |
| Selling, General & Admin | 1.43M | 7.88M | 15.65M | 17.1M |
| SG&A % of Revenue | - | - | - | - |
| Research & Development | 3.43M | 4.24M | 4.92M | 6.42M |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 |
| Operating Income | -4.86M▲ 0% | -12.12M▼ 149.6% | -20.57M▼ 69.7% | -23.52M▼ 14.3% |
| Operating Margin % | - | - | - | - |
| Operating Income Growth % | - | -149.58% | -69.72% | -14.34% |
| EBITDA | -4.86M | -12.12M | -20.57M | -23.49M |
| EBITDA Margin % | - | - | - | - |
| EBITDA Growth % | - | -149.58% | -69.72% | -14.16% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 |
| EBIT | -4.86M | -12.12M | -20.57M | -23.49M |
| Net Interest Income | 493.02K | 3.43M | 0 | -181.66K |
| Interest Income | 493.02K | 3.43M | 0 | 36.37K |
| Interest Expense | 0 | 0 | 0 | 218.03K |
| Other Income/Expense | 0 | 0 | 0 | -181.66K |
| Pretax Income | -4.86M▲ 0% | -12.12M▼ 149.6% | -20.57M▼ 69.7% | -23.7M▼ 15.2% |
| Pretax Margin % | - | - | - | - |
| Income Tax | 576K | 576K | 576K | 1.06M |
| Effective Tax Rate % | -11.86% | -4.75% | -2.8% | -4.46% |
| Net Income | -5.43M▲ 0% | -12.7M▼ 133.7% | -21.15M▼ 66.6% | -24.76M▼ 17.1% |
| Net Margin % | - | - | - | - |
| Net Income Growth % | - | -133.72% | -66.56% | -17.08% |
| Net Income (Continuing) | -5.43M | -12.7M | -21.15M | -24.76M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.08▲ 0% | -0.19▼ 149.0% | -0.30▼ 57.9% | -0.34▼ 13.3% |
| EPS Growth % | - | -149.02% | -57.89% | -13.33% |
| EPS (Basic) | -0.08 | -0.19 | -0.30 | -0.34 |
| Diluted Shares Outstanding | 90.16M | 89.48M | 71.55M | 73.27M |
| Basic Shares Outstanding | 90.16M | 89.48M | 71.55M | 73.27M |
| Dividend Payout Ratio | - | - | - | - |
Citius Oncology, Inc. (CTOR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'22 | Sep'23 | Sep'24 | Sep'25 |
|---|---|---|---|---|
| Total Current Assets | 2.69M | 7.73M | 10.97M | 27.54M |
| Cash & Short-Term Investments | 0 | 0 | 112 | 3.92M |
| Cash Only | 289.18K | 26.52K | 112 | 3.92M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - |
| Inventory | 0 | 0 | 8.27M | 22.29M |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 40M | 40M | 73.4M | 73.4M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 40M | 40M | 73.4M | 73.4M |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Total Assets | 42.69M▲ 0% | 47.73M▲ 11.8% | 84.37M▲ 76.7% | 100.94M▲ 19.6% |
| Asset Turnover | - | - | - | - |
| Asset Growth % | - | 11.82% | 76.74% | 19.64% |
| Total Current Liabilities | 5.85M | 21.05M | 32.7M | 49.49M |
| Accounts Payable | 92.31K | 1.29M | 3.71M | 13.23M |
| Days Payables Outstanding | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | -588.8K | 0 |
| Current Ratio | 0.46x | 0.37x | 0.34x | 0.56x |
| Quick Ratio | 0.46x | 0.37x | 0.08x | 0.11x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 576K | 1.15M | 5.53M | 6.59M |
| Long-Term Debt | 0 | 0 | 3.8M | 3.8M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 576K | 1.15M | 1.73M | 2.78M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.42M | 22.2M | 38.23M | 56.08M |
| Total Debt | 0 | 0 | 3.8M | 3.8M |
| Net Debt | -289.18K | -26.52K | 3.8M | -124.8K |
| Debt / Equity | - | - | 0.08x | 0.08x |
| Debt / EBITDA | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - |
| Interest Coverage | - | - | - | -107.89x |
| Total Equity | 36.27M▲ 0% | 25.54M▼ 29.6% | 46.14M▲ 80.7% | 44.87M▼ 2.8% |
| Equity Growth % | - | -29.59% | 80.69% | -2.76% |
| Book Value per Share | 0.40 | 0.29 | 0.64 | 0.61 |
| Total Shareholders' Equity | 36.27M | 25.54M | 46.14M | 44.87M |
| Common Stock | 6.75K | 6.75K | 7.16K | 8.35K |
| Retained Earnings | -5.43M | -18.13M | -39.28M | -64.04M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
Citius Oncology, Inc. (CTOR) cash flow — operating, investing & free cash flow history
| Line item | Sep'22 | Sep'23 | Sep'24 | Sep'25 |
|---|---|---|---|---|
| Cash from Operations | -47.97K | -601.3K | 126.35K | -5.49M |
| Operating CF Margin % | - | - | - | - |
| Operating CF Growth % | - | -1153.55% | 121.01% | -4446.59% |
| Net Income | -5.43M | -12.7M | -21.15M | -24.76M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 1.97M | 7.5M | 8.32M |
| Deferred Taxes | 576K | 576K | 576K | 1.06M |
| Other Non-Cash Items | -47.97K | -601.3K | 0 | 0 |
| Working Capital Changes | 4.86M | 10.16M | 13.2M | 9.89M |
| Change in Receivables | 25.99K | 349.05K | 0 | 0 |
| Change in Inventory | 0 | 0 | -2.13M | -12.65M |
| Change in Payables | 92.31K | 1.2M | 2.42M | 9.52M |
| Cash from Investing | -67.32M | -1.32M | -5M | -5.75M |
| Capital Expenditures | 0 | 0 | 0 | -5.75M |
| CapEx % of Revenue | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | -5M | 0 |
| Cash from Financing | 67.66M | 1.66M | 4.87M | 15.17M |
| Debt Issued (Net) | 0 | 0 | 3.8M | 0 |
| Equity Issued (Net) | 1000K | 0 | 0 | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | -383.84K | 1.66M | 1.07M | 0 |
| Net Change in Cash | 289.18K▲ 0% | -256.43K▼ 188.7% | 112▲ 100.0% | 3.92M▲ 3504182.1% |
| Free Cash Flow | -47.97K▲ 0% | -601.3K▼ 1153.5% | -4.87M▼ 710.5% | -11.24M▼ 130.7% |
| FCF Margin % | - | - | - | - |
| FCF Growth % | - | -1153.49% | -710.52% | -130.67% |
| FCF per Share | -0.00 | -0.01 | -0.07 | -0.15 |
| FCF Conversion (FCF/Net Income) | 0.01x | 0.05x | -0.01x | 0.22x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |
Citius Oncology, Inc. (CTOR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Return on Equity (ROE) | -14.98% | -41.09% | -59.01% | -54.42% |
| Return on Invested Capital (ROIC) | -10.12% | -29.57% | -40.9% | -37.27% |
| Debt / Equity | - | - | 0.08x | 0.08x |
| Interest Coverage | - | - | - | -107.89x |
| FCF Conversion | 0.01x | 0.05x | -0.01x | 0.22x |
Citius Oncology, Inc. (CTOR) stock FAQ — growth, dividends, profitability & financials explained
Citius Oncology, Inc. (CTOR) grew revenue by 0.0% over the past year. Growth has been modest.
Citius Oncology, Inc. (CTOR) reported a net loss of $24.8M for fiscal year 2025.
Citius Oncology, Inc. (CTOR) has a return on equity (ROE) of -54.4%. Negative ROE indicates the company is unprofitable.
Citius Oncology, Inc. (CTOR) had negative free cash flow of $5.5M in fiscal year 2025, likely due to heavy capital investments.
Citius Oncology, Inc. (CTOR) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates