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CTOR.O NASDAQ Biotechnology & Medical Research

Citius Oncology Inc

$0,64
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1D5D1M3M6MYTD1Y5YMax
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Mcap
56,5M USD
P/E
EV / Rev
Div yield
Op margin
ROE
-55,2 %
Net margin
Debt / equity
0,08
Beta
52w range
Volume
599
Day range
$0,81–$0,89
Prev close
$0,86
Open
$0,87
Next earnings
2026-11-09
Ex-dividend
TR 1Y
About

Citius Oncology Inc is a biotechnology company focused on the development and commercialization of novel therapies for the treatment of cancer, primarily through its proprietary drug delivery platform.

Business. Citius Oncology Inc (CTOR.O) is a biotechnology company operating within the pharmaceuticals and medical research industry. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding operating segments and geographic revenue mix are not available.

Classification92 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
ActivityPharmaceuticals & Medical Research
Generated · model-assisted
Sell-side consensus
HOLD1 analysts
0 buy1 hold0 sell
Avg 12m price target6,00

Analyst recommendations

1 analysts · consensus Hold
Buy0
Hold1
Sell0
12-month price target
6,00
Consensus of sell-side coverage.
Upcoming events
  • EarningsFY 2026 earnings (expected)2026-11-09 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
1 analysts · indicative
Ownership
Geode Capital Management, L.L.C.
largest disclosed fund holder
Profitability
-55,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CTOR.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CTOR.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsFY 2026 earnings (expected)2026-11-09 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Citius Oncology Inc (CTOR.O) is a biotechnology company operating within the pharmaceuticals and medical research industry. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorHealthcare
    Business sectorPharmaceuticals & Medical Research
    IndustryBiotechnology & Medical Research
    ActivityPharmaceuticals & Medical Research
    AI synthesis
    GENERATED

    Citius Oncology Inc has a market capitalization of $86.89 million and a price-to-book ratio of 1.94, indicating that the market values the company at a premium to its book value. The company's liquidity position is weak, with a current ratio of 0.56, suggesting that it may struggle to meet short-term obligations with its current assets. The company's cash and equivalents amount to $3.92 million, which is significantly lower than its total liabilities of $56.08 million, further highlighting its liquidity constraints.

    The company's profitability is negative, with a return on equity of -55.19% and a return on assets of -24.53%, indicating that it is not generating returns for its shareholders or effectively utilizing its assets. The operating income for the period is -$23.52 million, and the net income is -$24.76 million, reflecting a significant loss. The company's debt-to-equity ratio is 0.08, suggesting that it is not heavily leveraged, but the negative returns indicate poor operational performance.

    Citius Oncology Inc does not report segment or geographic revenue data in the provided financial snapshot, making it difficult to assess the company's exposure to different markets or product lines. The lack of detailed segment information limits the ability to evaluate the company's diversification and potential growth drivers.

    The company's growth trajectory is uncertain, as there is no revenue history provided to assess past performance. The absence of historical data makes it challenging to project future growth or evaluate the effectiveness of the company's strategies. The company's current financial position, characterized by significant losses and weak liquidity, suggests that it may face challenges in sustaining operations without additional financing.

    The risk assessment indicates that the company has low liquidity and dilution risk, with no immediate filing-based flags detected. However, the company's negative operating and net income, combined with its weak liquidity position, suggests that it may need to raise additional capital in the near term, which could lead to dilution for existing shareholders. The company's reliance on external financing to fund operations increases the risk of dilution and potential loss of control for current investors.

    Recent events and filings do not provide specific details on the company's operations or strategic initiatives. The lack of recent events or transcripts limits the ability to assess the company's current direction and management's response to market conditions. The company's financial performance and strategic decisions will be critical in determining its future prospects.

    Key takeaways
    • Citius Oncology Inc is a biotechnology company with a focus on cancer treatments, but it is currently experiencing significant financial losses.
    • The company's liquidity position is weak, with a current ratio of 0.56 and a cash balance of $3.92 million.
    • The company's profitability is negative, with a return on equity of -55.19% and a return on assets of -24.53%.
    • The company does not provide segment or geographic revenue data, making it difficult to assess diversification and growth drivers.
    • The company's growth trajectory is uncertain due to the lack of historical revenue data and its current financial position.
    • The company has low liquidity and dilution risk, but its financial performance suggests a need for additional financing, which could lead to dilution for existing shareholders.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,64
    Market cap
    $86.9M
    Enterprise value
    $86.8M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    1.9x
    P / Tangible book
    1.9x
    Tangible book
    $44.9M
    Net cash
    $124.8k
    Current ratio
    0.6
    Debt / equity
    0.1
    ROA
    -24.5%
    ROE
    -55.2%
    Cash conversion
    22.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -0,19
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-16 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-0,19
    Revenueno estimateno estimate38,9M USD
    Operating incomeno estimateno estimate-2,6M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy0
    Hold1
    Sell0
    Strong sell0
    12-month price target$6,00 · Median $6,00
    Low $6,00High $6,00
    Operating income · consensus-2,6M USD
    EPS surprise
    −78,9 %
    reported vs consensus · miss
    Revenue surprise
    −100,0 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$6,00
    Mean$6,00
    Median$6,00
    High$6,00
    Spot$0,64
    +837.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    ROE-55,2 %Bottom quartile
    D/E0,08Below median
    Cash Conv0,22Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    Source documents
    • Citius Oncology Inc Market data — financials · 2026-05-27
    • Citius Oncology Inc Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Top holders

    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$0M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$1M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    Mixed / flat0 buys · 0 sellsnet $010 insiders · last 365d
    • Webb CarolDirector · Common StockOther 300 000 · 2025-09-19
    • HOLUBIAK MYRON ZDirector, Secretary · Common StockOther 850 000 · 2025-09-19
    • HOLUBIAK MYRON ZDirector, Secretary · Common StockOther 100 000 · 2025-09-19
    • Smith Robert JosephDirector · Common StockOther 300 000 · 2025-09-19
    • Mazur Leonard LDirector, Chief Executive Officer · Common StockOther 1 700 000 · 2025-09-19
    • Czuczman MyronChief Medical Officer · Common StockOther 825 000 · 2025-09-19
    • MCGRATH DENNIS MDirector · Common StockOther 300 000 · 2025-09-19
    • Bartushak JaimeChief Financial Officer · Common StockOther 825 000 · 2025-09-19
    • Mayersohn Joel DavidDirector · Common StockOther 300 000 · 2025-09-19
    • Dutia Suren GDirector · Common StockOther 300 000 · 2025-09-19
    • Holuka Eugene MyronDirector · Common StockOther 300 000 · 2025-09-19

    Short positioning

    365.1Kshares short-19.5% vs prior
    8.26days to cover
    22.8%short of daily vol
    2.2Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CTOR.OCanonical
    NASDAQ · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 21.5%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 41.5%Derived (calculated)
    • Current ratio (FY 2025-12-31): 0.83xDerived (calculated)
    • Debt-to-equity (FY 2025-12-31): 0.88xDerived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 4.8%Derived (calculated)
    • Current liabilities (annual): USD 44.71MSEC XBRL filing
    • Shares outstanding (annual): 84.8MSEC XBRL filing
    • Current assets (annual): USD 37.15MSEC XBRL filing
    • Shareholders' equity (annual): USD 58.41MSEC XBRL filing
    • Total assets (annual): USD 109.97MSEC XBRL filing
    • Cash & equivalents (annual): USD 7.3MSEC XBRL filing
    • Total liabilities (annual): USD 51.56MSEC XBRL filing
    • Net income (YoY) (2025-09-30 vs 2024-09-30): -17.1%Derived (calculated)
    • EPS (diluted) (YoY) (2025-09-30 vs 2024-09-30): -9.7%Derived (calculated)
    • EPS (basic) (YoY) (2025-09-30 vs 2024-09-30): -9.7%Derived (calculated)
    • R&D expense (YoY) (2025-09-30 vs 2024-09-30): 30.3%Derived (calculated)
    • Operating income (YoY) (2025-09-30 vs 2024-09-30): -14.3%Derived (calculated)
    • Operating cash flow (YoY) (2025-09-30 vs 2024-09-30): -4,446.6%Derived (calculated)
    • Operating cash flow (annual): USD -5.49MSEC XBRL filing
    • Operating income (annual): USD -23.52MSEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES -0SEC XBRL filing
    • Interest expense (annual): USD 218.03KSEC XBRL filing
    • R&D expense (annual): USD 6.42MSEC XBRL filing
    • Pre-tax income (annual): USD -23.7MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-11-09EVENTUpcomingFY 2026 earnings (expected) estimated date
    2026-07-29 22:34 UTCEVENTHa Price Listing CTOR remains DEFICIENT (NASDAQ) — cure period. closed below $1.00 for 30 consecutive trading days (last close $0.6804). cure deadline 2027-01-17 (172 days remaining).
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-01FILING424B3 filing →
    2026-06-01FILINGCURRENT REPORT →
    2026-05-15FILINGCURRENT REPORT →
    2026-05-15FILINGQUARTERLY REPORT →
    2026-05-06FILINGCURRENT REPORT →
    2026-04-29FILINGCURRENT REPORT →
    2026-04-28FILINGCURRENT REPORT →
    2026-03-31FILINGCURRENT REPORT →
    2026-03-10FILINGCURRENT REPORT →
    2025-09-19 00:00 UTCINSIDER11 insider transactions — 2025-09
    2025-09-19INSIDERWebb Carol transacted 300.0k sh — Director
    2025-09-19INSIDERHOLUBIAK MYRON Z transacted 850.0k sh — Director, Secretary
    2025-09-19INSIDERHOLUBIAK MYRON Z transacted 100.0k sh — Director, Secretary
    2025-09-19INSIDERSmith Robert Joseph transacted 300.0k sh — Director
    2025-09-19INSIDERMazur Leonard L transacted 1.70M sh — Director, Chief Executive Officer
    2025-09-19INSIDERCzuczman Myron transacted 825.0k sh — Chief Medical Officer
    2025-09-19INSIDERMCGRATH DENNIS M transacted 300.0k sh — Director
    2025-09-19INSIDERBartushak Jaime transacted 825.0k sh — Chief Financial Officer
    2025-09-19INSIDERMayersohn Joel David transacted 300.0k sh — Director
    2025-09-19INSIDERDutia Suren G transacted 300.0k sh — Director
    2025-09-19INSIDERHoluka Eugene Myron transacted 300.0k sh — Director
    2025-07-28 00:00 UTCINSIDER1 insider transaction — 2025-07
    2024-12-12 00:00 UTCINSIDER11 insider transactions — 2024-12 11 derivative
    2024-08-12 00:00 UTCINSIDER3 insider transactions — 2024-08 3 derivative
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage