iTonic Holdings (ITOC) Fundamental Analysis: Revenue, Earnings & Valuation

5.84 / 10

Netural

Fundamental metrics score 5.8/10, indicating modest strength. Cash‑UP and Profit‑MV rank high, supporting liquidity and profitability. However, operating cash‑flow growth and interest coverage are weak, dragging the rating down. Overall, the fundamentals are average with a few bright spots.

Analysis Checks(7/10)

Revenue-MV

Value-0.26

Score3/3

Weight14.27%

1M Return10.49%

Net cash flow from operating activities per share (YoY growth rate %)

Value18.75

Score1/3

Weight2.09%

1M Return2.11%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight2.19%

1M Return2.26%

Profit-MV

Value-0.15

Score3/3

Weight12.68%

1M Return9.61%

Net income-Revenue

Value1.98

Score2/3

Weight7.06%

1M Return6.13%

PB-ROE

Value31.38

Score3/3

Weight11.67%

1M Return9.23%

Cash-UP

Value0.53

Score3/3

Weight8.97%

1M Return7.53%

Interest coverage ratio (EBIT / Interest expense) (%)

Value-167.64

Score1/3

Weight2.59%

1M Return2.65%

Asset-MV

Value-0.45

Score2/3

Weight17.83%

1M Return13.24%

Cash-MV

Value0.12

Score3/3

Weight20.65%

1M Return13.08%

Is ITOC undervalued or overvalued?

ITOC scores 5.84/10 on fundamentals and holds a Fair valuation at present. Backed by its -37.33% ROE, -790.57% net margin, -9.08 P/E ratio, 1.27 P/B ratio, and -343.24% earnings growth, these metrics solidify its Netural investment rating.