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CTOR

Strong SellSinker

Citius Oncology, Inc. · Healthcare · United States · $82M · Avg Vol: $98K/d

6
StockRank
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Q
19
V
30
M
25
P/E (TTM)
ROE
-126.6%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Citius Oncology, Inc. is a specialty pharmaceutical company focused on the development and commercialization of novel oncology therapeutics, including its lead asset LYMPHIR for cutaneous T-cell lymphoma. The company's competitive advantage lies in its targeted focus on late-stage, niche oncology indications with clear regulatory pathways and high unmet medical needs. It operates as a specialized developer in the oncology sector, leveraging strategic partnerships for commercialization.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue000013.9M95.2M
EPS-0.08-0.18-0.31-0.34-0.48-0.560.10
Shares71.2M71.2M71.6M83.5M+17.2%105.8M
Debt3.8M3.8M0.0%10.2M
Equity36.3M25.5M46.1M44.9M7.3%
Op CF000.1M-5.5M-19.4M
Inv CF0-5.0M-5.8M
Fin CF04.9M15.2M
Loading 1Y...
PRICE (1Y)+75.4%
0.540.640.740.840.94Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$0.94
RSI (14)
77.3
52W High
$2.25
From 52W High
0.4%

SCORE BREAKDOWN

Quality
19
ROIC
-45.6%17.4
ROE
-126.6%6.9
GP/Assets
5.3%18.8
Op. Margin
-595.6%9.3
FCF/Assets
-23.4%18.2
Piotroski
439.0
Int. Cover
-50.0x5.9
D/E Ratio
0.25x45.2
Current Ratio
0.73x4.4
Value
30
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
2.3x57.6
P/S
12.8x22.3
Div Yield
N/A
Momentum
25
52W High %
42%15.4
RS 6M
-20%40.5
SMA 50/200
0.80x15.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$82M
P/E (Forward)
Gross Margin
74.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of CTOR are excluded.

TickerCompanyMkt CapStockRankSignal
CTORCitius Oncology, Inc.(you)$82M6Strong Sell
CWEB.TOCharlotte's Web Holdings, Inc.$80M15Strong Sell
TLPHTalphera, Inc.$62M24Sell
LFCRLifecore Biomedical, Inc.$172M16Strong Sell
AKBAAkebia Therapeutics, Inc.$243M17Strong Sell
SCYXSCYNEXIS, Inc.$54M31Sell
DERMJourney Medical Corporation$211M24Sell
BIOABioAge Labs, Inc.$443M9Strong Sell
CPIXCumberland Pharmaceuticals Inc.$127M38Hold
ORGOOrganogenesis Holdings Inc.$224M29Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.1%

Citius Oncology, Inc. (CTOR): Stock Score Summary

Citius Oncology, Inc. (CTOR) has a MoatMap StockRank of 6/100 based on Quality (19/100), Value (30/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Citius Oncology, Inc. is a specialty pharmaceutical company focused on the development and commercialization of novel oncology therapeutics, including its lead asset LYMPHIR for cutaneous T-cell lymphoma. The company's competitive advantage lies in its targeted focus on late-stage, niche oncology indications with clear regulatory pathways and high unmet medical needs. It operates as a specialized developer in the oncology sector, leveraging strategic partnerships for commercialization.

Key Financial Metrics

Price$0.94
Market Cap$82M
Price/Book2.25
Return on Equity-126.6%
Return on Invested Capital-45.6%
Debt/Equity0.25x
Gross Margin74.8%
Operating Margin-595.6%
Free Cash Flow$-24M

Citius Oncology, Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Citius Oncology, Inc.’s (CTOR) StockRank?
MoatMap’s StockRank for Citius Oncology, Inc. (CTOR) is 6/100, with a Strong Sell signal. It is a composite of Quality (19), Value (30), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Citius Oncology, Inc. have an economic moat?
Citius Oncology, Inc. (CTOR) has a Quality factor score of 19/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Citius Oncology, Inc. a buy, hold, or sell?
MoatMap’s current signal for Citius Oncology, Inc. (CTOR) is Strong Sell, based on a StockRank of 6/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Citius Oncology, Inc. in?
Citius Oncology, Inc. (CTOR) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).