ITOC Class A iTonic Holdings Ltd - Class A Ordinary Shares
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 2, 2026
$0.25
· of 52w range
· above low
· to high
$0.2252w low
$1.1552w high
P/E
-1.3
EPS
$-0.32
Revenue
$523.0K
your badges
52W Range
$0–$1
Analyst Rating
·
Price Target
·
P/E
-1.3
ROE
-82.8%
Net Profit Margin
-974.7%
Your badge strip is empty — pin a metric anywhere on this page.
ITOC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.25
P/E
-1.3
EPS
$-0.32
Revenue
$523.0K
ROE
-82.8%
52W Range
$0–$1
ITOC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$523.0K2022-12-31 → 2025-12-31
EPS$-0.322022-12-31 → 2025-12-31
Free Cash Flow$-3M2024-12-31 → 2025-12-31
Net margin-974.7%2024-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ITOC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -1.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ITOC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 62.6% | · | · | · | |
| Operating Margin | -991.7% | · | · | · | |
| EBITDA Margin | -991.7% | · | · | · | |
| Pretax Margin | -974.8% | · | · | · | |
| Net Profit Margin | -974.7% | · | · | · | |
| ROA | -64.5% | · | · | · | |
| ROE | -82.8% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ITOC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 8.8 | · | · | · | |
| Quick Ratio | 6.9 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ITOC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | · | |
| Inventory Turnover | 2.3 | · | · | · | |
| Receivables Turnover | 1.8 | · | · | · | |
| Revenue / Employee | ≈$74.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio-0.17%
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $523.0K | $448.2K | $628.6K | |
| Cost of Revenue | $195.7K | $67.0K | $157.8K | |
| Gross Profit | $327.4K | $381.2K | $470.8K | |
| R&D Expense | $459.1K | $93.3K | $84.5K | |
| SG&A Expense | $5M | $750.6K | $424.9K | |
| Operating Expenses | $6M | $1M | $777.5K | |
| Operating Income | $-5M | $-770.3K | $-306.7K | |
| Other Non-op | $66.3K | $23.2K | $-2.0K | |
| Pretax Income | $-5M | $-638.8K | $-260.5K | |
| Income Tax | · | $21.8K | $-19.3K | |
| Net Income | $-5M | $-660.6K | $-241.2K | |
| EPS (Basic) | $-0.32 | $-0.05 | $-0.02 | |
| EPS (Diluted) | $-0.32 | $-0.05 | $-0.02 | |
| Shares (Basic) | 16,037,397 | 12,721,233 | 12,000,000 | |
| Shares (Diluted) | 16,037,397 | 12,721,233 | 12,000,000 | |
| EBITDA | $-5M | $-770.3K | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $1M | $6M | $217.9K | |
| Short-term Investments | $1M | · | · | |
| Receivables | $288.5K | $281.6K | $206.3K | |
| Inventory | $52.5K | $117.4K | $52.3K | |
| Prepaid Expense | $805.3K | $68.8K | $46.4K | |
| Current Assets | $4M | $7M | $532.5K | |
| PP&E (Net) | $37.8K | $45.6K | $58.9K | |
| Goodwill | $2M | · | · | |
| Intangibles | $2M | · | · | |
| Other Non-current Assets | $600.0K | · | $14.5K | |
| Total Assets | $9M | $7M | $2M | |
| Accounts Payable | $66.9K | $10.4K | $18.0K | |
| Current Liabilities | $462.8K | $538.6K | $1M | |
| Capital Leases | · | · | $105.0K | |
| Total Liabilities | $969.8K | $538.6K | $1M | |
| Common Stock | $50.0K | $50.0K | · | |
| Retained Earnings | $-6M | $-522.9K | $137.7K | |
| AOCI | $-48.2K | $-48.2K | $-43.1K | |
| Stockholders' Equity | $6M | $6M | $306.3K | |
| Liabilities + Equity | $9M | $7M | $2M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $3M | · | · | |
| Deferred Tax | · | $21.8K | $-19.3K | |
| Amort. of Intangibles | · | $59.7K | $57.8K | |
| Operating Cash Flow | $-3M | $-775.0K | $-63.6K | |
| CapEx | $3.8K | $861 | · | |
| Investing Cash Flow | $-1M | $-861 | · | |
| Dividends Paid | $8.9K | · | · | |
| Financing Cash Flow | $-91.6K | $7M | $220.6K | |
| Net Change in Cash | $-5M | $6M | $155.2K | |
| Free Cash Flow | $-3M | $-775.9K | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 62.6% | 85.0% | · | |
| Operating Margin | -991.7% | -171.9% | · | |
| Net Margin | -974.7% | -147.4% | · | |
| Pretax Margin | -974.8% | -142.5% | · | |
| EBITDA Margin | -991.7% | -171.9% | · | |
| ROA | -64.5% | -15.8% | · | |
| ROE | -82.8% | -20.3% | · | |
| ROIC | · | -12.9% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 8.8 | 12.4 | · | |
| Quick Ratio | 6.9 | 12.0 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | |
| Inventory Turnover | 2.3 | 0.8 | · | |
| Receivables Turnover | 1.8 | 1.8 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue / Share | $0.03 | $0.04 | · | |
| Cash Flow / Share | $-0.20 | $-0.06 | · | |
| EPS (TTM) | $-0.32 | $-0.05 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $523.0K | $448.2K | · | |
| Net Income TTM | $-5M | $-660.6K | · | |
| P/E | -1.3 | -84.8 | · | |
| Earnings Yield | -75.5% | -1.2% | · | |
| Payout Ratio | -0.17% | · | · | |
| Annual Payout | $8.9K | · | · |
No quarterly filings for ITOC
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | $523.0K | $448.2K | $628.6K | $679.8K |
| Gross Margin % | 62.6% | 85.0% | · | · |
| Operating Margin % | -991.7% | -171.9% | · | · |
| Net Income | $-5M | $-660.6K | $-241.2K | $84.0K |
| Diluted EPS | $-0.32 | $-0.05 | $-0.02 | $0.01 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Current Ratio | 8.8 | 12.4 | · | · |
| Quick Ratio | 6.9 | 12.0 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-3M | $-775.9K | · | · |
Institutional owners (13F) 13 filers · $81K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
13
Value held
$81K
New positions
5
Exited positions
1
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (+4 vs prior Q) | 1 (-2 vs prior Q) | 2 (+1 vs prior Q) | 0 (-1 vs prior Q) | +181K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| XTX Topco Ltd | $22,843 | 75,891 | 28.37% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $13,268 | 44,080 | 16.48% | Shares |
| CITADEL ADVISORS LLC | $13,057 | 43,379 | 16.22% | Shares |
| UBS Group AG | $10,020 | 33,288 | 12.45% | Shares |
| Cubist Systematic Strategies, LLC | $8,447 | 10,852 | 10.49% | Shares |
| JANE STREET GROUP, LLC | $5,370 | 17,841 | 6.67% | Shares |
| StoneX Group Inc. | $3,313 | 11,037 | 4.12% | Shares |
| Point72 Asset Management, L.P. | $3,266 | 10,852 | 4.06% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $540 | 1,800 | 0.67% | Shares |
| BlackRock, Inc. | $186 | 618 | 0.23% | Shares |
| MORGAN STANLEY | $142 | 473 | 0.18% | Shares |
| Compagnie Lombard Odier SCmA | $43 | 140 | 0.05% | Shares |
| Virtu Financial LLC | $12 | 38,613 | 0.01% | Shares |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 20-F/A filed Apr 2, 2026