iTonic Holdings Ltd. (ITOC)Healthcare | Medical Devices | Beijing, China | NasdaqCM
0.32 USD
0.00
(-0.704%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 0.32 |
Hot Take ↕ | July 11, 2026, 5:25 a.m. EDT
The investment case for this medical device firm is currently untenable due to a catastrophic collapse in business value and operational viability. The company has lost nearly all of its equity value, trading at a fraction of its 52-week high, which coincides with a severe multi-year decline where the market has repeatedly rejected the business despite a reported 91% revenue surge. This disconnect suggests the revenue growth is not translating into profitability or sustainable operations, evidenced by negative operating margins, negative free cash flow, and a return on equity of -71%. The balance sheet is fragile, with debt exceeding book value and significant negative cash flows, while the company faces existential regulatory hurdles, having been granted a Nasdaq extension to regain compliance with minimum bid price rules. With no dividend history and a statistical forecasting model offering virtually no predictive power due to extreme volatility and low reliability, there is no margin of safety here; the asset appears to be a value trap where the market has correctly priced in a deteriorating or failing enterprise. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.082184 |
| MSTL | 0.092517 |
| AutoETS | 0.094846 |
| AutoTheta | 0.094937 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 0.21 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 4.22 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 1.76 |
| Revenue per Share | 0.033 |
| Market Cap | 8,023,463 |
| Previous Name | Pheton Holdings Ltd |
| Website | https://www.ftzy.com.cn |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.9848048 |
| Address1 | NET Building |
| Address2 | Room 306 Hong Jun Ying South Road Chaoyang District |
| All Time High | 32.0 |
| All Time Low | 0.251 |
| Ask | 0.84 |
| Ask Size | 26 |
| Average Daily Volume10 Day | 110,630 |
| Average Daily Volume3 Month | 1,672,622 |
| Average Volume | 1,672,622 |
| Average Volume10Days | 110,630 |
| Bid | 1.15 |
| Bid Size | 5 |
| Book Value | 0.359 |
| City | Beijing |
| Country | China |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.3246 |
| Current Ratio | 8.834 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 0.3269 |
| Day Low | 0.311 |
| Debt To Equity | 1.76 |
| Display Name | iTonic |
| Ebitda | -5,173,649 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -0.919 |
| Enterprise To Revenue | 9.091 |
| Enterprise Value | 4,754,895 |
| Eps Trailing Twelve Months | -0.32 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 86 10 8481 8007 |
| Fifty Day Average | 0.32554 |
| Fifty Day Average Change | -0.00093999505 |
| Fifty Day Average Change Percent | -0.0028874946 |
| Fifty Two Week Change Percent | -98.480484 |
| Fifty Two Week High | 32.0 |
| Fifty Two Week High Change | -31.6754 |
| Fifty Two Week High Change Percent | -0.98985624 |
| Fifty Two Week Low | 0.251 |
| Fifty Two Week Low Change | 0.073600024 |
| Fifty Two Week Low Change Percent | 0.2932272 |
| Fifty Two Week Range | 0.251 - 32.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,725,543,000,000 |
| Float Shares | 15,643,205 |
| Free Cashflow | -902,183 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 7 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.62587 |
| Gross Profits | 327,351 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01819 |
| Held Percent Institutions | 0.00104 |
| Implied Shares Outstanding | 24,718,000 |
| Industry | Medical Devices |
| Industry Disp | Medical Devices |
| Industry Key | medical-devices |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | iTonic Holdings Ltd., a healthcare solutions provider, develops and commercializes treatment software and devices used for brachytherapy. The company's proprietary treatment planning system is a radioactive particle implantation, a radiotherapy used in treating cancer patients by placing radioactive sources inside the patient that kill cancer cells and shrink tumors. The company offers FTTPS, a treatment planning system for treating various malignant tumors, which could determine the target volume, prescription dose, and dose limitation to protect organs at risks and produce a safe, effective, and accurate dose distribution plan for brachytherapy for cancer patients. The company was formerly known as Pheton Holdings Ltd and changed its name to iTonic Holdings Ltd. in January 2026. iTonic Holdings Ltd. was founded in 1998 and is headquartered in Beijing, China. iTonic Holdings Ltd. operates as a subsidiary of ZJW (BVI) LTD. |
| Long Name | iTonic Holdings Ltd. |
| Market | us_market |
| Market Cap | 8,023,463 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1853468469 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-07-13 |
| Net Income To Common | -5,097,901 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 5,573,644 |
| Open | 0.326 |
| Operating Cashflow | -3,231,427 |
| Operating Margins | -6.8194203 |
| Payout Ratio | 0.0 |
| Phone | 86 10 8496 6987 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 0.3246 |
| Post Market Time | 1,783,986,162 |
| Prev Name | Pheton Holdings Ltd |
| Previous Close | 0.3269 |
| Price Hint | 4 |
| Price To Book | 0.9041783 |
| Price To Sales Trailing12 Months | 15.340321 |
| Profit Margins | 0.0 |
| Quick Ratio | 6.945 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.00229999 |
| Regular Market Change Percent | -0.703577 |
| Regular Market Day High | 0.3269 |
| Regular Market Day Low | 0.311 |
| Regular Market Day Range | 0.311 - 0.3269 |
| Regular Market Open | 0.326 |
| Regular Market Previous Close | 0.3269 |
| Regular Market Price | 0.3246 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 52,735 |
| Return On Assets | -0.40985 |
| Return On Equity | -0.7125 |
| Revenue Growth | 0.916 |
| Revenue Per Share | 0.033 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Shares Outstanding | 9,382,000 |
| Shares Percent Shares Out | 0.0067000003 |
| Shares Short | 113,649 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 197,966 |
| Short Name | iTonic Holdings Ltd |
| Short Percent Of Float | 0.012200001 |
| Short Ratio | 0.05 |
| Source Interval | 15 |
| Symbol | ITOC |
| Total Cash | 2,926,030 |
| Total Cash Per Share | 0.172 |
| Total Debt | 142,998 |
| Total Revenue | 523,031 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.32 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 0.45221 |
| Two Hundred Day Average Change | -0.12761 |
| Two Hundred Day Average Change Percent | -0.2821919 |
| Type Disp | Equity |
| Volume | 52,735 |
| Website | https://www.ftzy.com.cn |
| Zip | 100,101 |