XASXOSL
Market cap14mUSD
Jan 08, Last price
0.01AUD
1D
0.00%
1Q
-61.54%
Jan 2017
-94.19%
IPO
-97.22%
Name
Oncosil Medical Ltd
Chart & Performance
Profile
OncoSil Medical Limited, a medical device company, focuses on the development and commercialization of localized radiation therapy for the treatment of pancreatic and distal cholangiocarcinoma in worldwide. Its lead product is OncoSil, a brachytherapy device indicated for the treatment of patients with locally advanced unresectable pancreatic cancer, in combination with gemcitabine-based chemotherapy. The company was formerly known as NeuroDiscovery Limited and changed its name to OncoSil Medical Limited in May 2013. OncoSil Medical Limited was incorporated in 2005 and is headquartered in North Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,565 325.75% | 368 58.63% | 232 8.79% | |||||||
Cost of revenue | 11,130 | 12,895 | 11,710 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (9,564) | (12,528) | (11,478) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (1,100) | (832) | ||||||||
Tax Rate | ||||||||||
NOPAT | (9,564) | (11,428) | (10,647) | |||||||
Net income | (11,914) 5.03% | (11,343) 5.74% | (10,727) 2.81% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 6,189 | 9,675 | 9,316 | |||||||
BB yield | -69.72% | -67.41% | -22.04% | |||||||
Debt | ||||||||||
Debt current | 32 | 146 | 165 | |||||||
Long-term debt | 109 | 49 | 278 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (1) | |||||||||
Net debt | (4,360) | (9,198) | (10,837) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (10,824) | (11,316) | (10,110) | |||||||
CAPEX | (197) | (58) | (6) | |||||||
Cash from investing activities | (197) | (58) | (6) | |||||||
Cash from financing activities | 6,129 | 9,487 | 9,156 | |||||||
FCF | (9,297) | (11,761) | (10,441) | |||||||
Balance | ||||||||||
Cash | 4,501 | 9,394 | 11,280 | |||||||
Long term investments | ||||||||||
Excess cash | 4,423 | 9,375 | 11,268 | |||||||
Stockholders' equity | 4,736 | 9,880 | 11,163 | |||||||
Invested Capital | 384 | 676 | 304 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 2,219,392 | 1,196,040 | 1,056,577 | |||||||
Price | 0.00 -66.67% | 0.01 -70.00% | 0.04 -24.53% | |||||||
Market cap | 8,878 -38.15% | 14,352 -66.04% | 42,263 -26.11% | |||||||
EV | 4,518 | 5,154 | 31,426 | |||||||
EBITDA | (9,520) | (12,352) | (11,351) | |||||||
EV/EBITDA | ||||||||||
Interest | 11 | 20 | ||||||||
Interest/NOPBT |