iTonic Holdings Ltd. (ITOC) intrinsic value & 10-year financials
iTonic Holdings Ltd. (ITOC) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 5 fiscal years revenue shrank 8.4% a year to $523.0K, with an average return on invested capital of -156.1%.
- Graham intrinsic value
- —
- Revenue (FY2025)
- $523.0K
- Revenue growth (5-yr CAGR)
- -8.4%
- ROIC (10-yr avg)
- -156.1%
- Free cash flow (FY2025)
- -$3.2M
ITOC 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $523.0K | -$5.1M | -$0.32 | -$3.2M | -991.7% | -82.8% |
| FY2024 | $448.2K | -$660.6K | -$0.05 | -$775.9K | -171.9% | -398.3% |
| FY2023 | $628.6K | -$241.2K | -$0.02 | — | -48.8% | -146.8% |
| FY2022 | $679.8K | $84.0K | $0.01 | — | 4.0% | 3.6% |
| FY2021 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
iTonic Holdings Ltd revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
iTonic Holdings Ltd has historically struggled to out-earn its cost of capital, averaging just -75.4% ROIC.
iTonic Holdings Ltd capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, iTonic Holdings Ltd is modeled at -8.4% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-0.05 per share.