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ONCY

STRONG SELLREMOVE

Oncolytics Biotech Inc. · Healthcare · United States · $114M · Avg Vol: $1M/d

9
StockRank
Q
18
V
25
M
44
P/E (TTM)
ROE
D/E
Dividend %
AI CONVICTION THESIS

Oncolytics Biotech is a micro-cap clinical-stage biotechnology firm with no commercialized products or cash flows, failing all core quality and safety metrics.

COMPANY DESCRIPTION

Oncolytics Biotech Inc. is a clinical-stage biotechnology company focused on the development of pelareorep, an oncolytic virus designed to induce an anti-cancer immune response. The company's unique competitive position lies in leveraging its proprietary virus to treat multiple cancer types in combination with other therapies, aiming to improve patient outcomes through an immunotherapeutic approach.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue0000
EPS-0.32-0.31-0.29-0.30
Shares61.3M74.4M80.0M108.0M+76.1%
Debt0.3M0.3M0.8M0.6M27.0%
Equity19.5M20.8M3.3M-3.8M-58.9%
Op CF-17.2M-21.4M-19.9M-20.1M
Inv CF-15.0M15.2M-0.2M-6,000
Fin CF9.0M24.1M5.0M14.1M
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PRICE (1Y)+3.4%
0.780.850.920.991.06May 8Jun 1Jun 22
SMA 50SMA 200
Close
$0.92
RSI (14)
37.0
52W High
$1.51
From 52W High
0.6%

SCORE BREAKDOWN

Quality
18
ROIC
-1939.6%0.1
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%40.3
FCF/Assets
-133.7%0.7
Piotroski
12.4
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
1.38x21.4
Value
25
P/E (TTM)
N/A
EV/EBITDA
-3.3x25.0
P/FCF
N/A
P/B
-21.0x25.0
P/S
N/A
Div Yield
N/A
Momentum
44
52W High %
61%46.2
RS 6M
-21%58.8
SMA 50/200
0.90x34.1
EPS Rev 4W
+11.1%94.8
EPS Rev 12W
+30.1%82.5
EPS Improve
+26%37.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$114M
P/E (Forward)
-3.9x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ONCYOncolytics Biotech Inc.(you)$114M9STRONG SELL
KLRSKalaris Therapeutics, Inc.$111M8STRONG SELL
COYACoya Therapeutics, Inc.$123M8STRONG SELL
CNTBConnect Biopharma Holdings Limited$126M10STRONG SELL
ANIXAnixa Biosciences, Inc.$96M9STRONG SELL
PEPGPepGen Inc.$134M8STRONG SELL
CUECue Biopharma, Inc.$126M6STRONG SELL
BMEABiomea Fusion, Inc.$87M9STRONG SELL
2592.HKCloudbreak Pharma Inc.$125M5STRONG SELL
CGTXCognition Therapeutics, Inc.$151M9STRONG SELL

Peer medians: ROE -23.1% · P/E 25.2x · Gross margin 44.3%

Oncolytics Biotech Inc. (ONCY) — Stock Score Summary

Oncolytics Biotech Inc. (ONCY) has a MoatMap StockRank of 9/100 based on Quality (18/100), Value (25/100), and Momentum (44/100) factor scores. The current signal is STRONG SELL. Oncolytics Biotech is a micro-cap clinical-stage biotechnology firm with no commercialized products or cash flows, failing all core quality and safety metrics.

Oncolytics Biotech Inc. is a clinical-stage biotechnology company focused on the development of pelareorep, an oncolytic virus designed to induce an anti-cancer immune response. The company's unique competitive position lies in leveraging its proprietary virus to treat multiple cancer types in combination with other therapies, aiming to improve patient outcomes through an immunotherapeutic approach.

Key Financial Metrics

Price$0.92
Market Cap$114M
P/E (Forward)-3.91
Price/Book-21.02
Return on Invested Capital-1939.6%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-10M

Oncolytics Biotech Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Oncolytics Biotech Inc.’s (ONCY) StockRank?
MoatMap’s StockRank for Oncolytics Biotech Inc. (ONCY) is 9/100, with a Strong Sell signal. It is a composite of Quality (18), Value (25), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Oncolytics Biotech Inc. have an economic moat?
Oncolytics Biotech Inc. (ONCY) has a Quality factor score of 18/100. 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 Oncolytics Biotech Inc. a buy, hold, or sell?
MoatMap’s current signal for Oncolytics Biotech Inc. (ONCY) is Strong Sell, based on a StockRank of 9/100. 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 Oncolytics Biotech Inc. in?
Oncolytics Biotech Inc. (ONCY) operates in the Healthcare sector, specifically the Biotechnology industry (United States).