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iTonic Holdings Ltd (ITOC)

Every figure this model derived for ITOC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,806 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 2,926,030 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 4,088,438 AssetsCurrent 2025-12-31
current liabilities 462,817 LiabilitiesCurrent 2025-12-31
equity 6,122,967 StockholdersEquity 2025-12-31
interest expense 8,907 InterestPaidNet 2025-12-31
ocf -3,231,427 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 523,031 Revenues 2025-12-31
sbc 2,945,495 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ITOC on one particular measure came for.

RatioValue
cash operating margin-428.55
current ratio12.58
current ratio reported8.83
deferred revenue growth13.77
dilution pct26.09
ev owner earnings-9.39
ev sales110.92
fcf margin-618.55
interest cover-582.35
operating margin-991.71
owner earnings margin-1181.71
revenue growth16.7
revenue growth per share-7.45
roic-128.18
rule of 40-975.02
sbc pct revenue563.16

Everything else this filing tags

157 more elements from ITOC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
WeightedAverageNumberOfDilutedSharesOutstanding16,037,3972025-12-31 11shares
WeightedAverageNumberOfSharesOutstandingBasic16,037,3972025-12-31 11shares
AdditionalPaidInCapitalCommonStock11,700,4972025-12-31 8USD
Assets9,096,2962025-12-31 8USD
LiabilitiesAndStockholdersEquity9,096,2962025-12-31 8USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest8,126,4642025-12-31 8USD
ProceedsFromIssuanceInitialPublicOffering7,795,5702024-12-31 3USD
StockIssuedDuringPeriodValueNewIssues7,795,5702024-12-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations6,159,8232024-12-31 3USD
RetainedEarningsAccumulatedDeficit-5,620,7522025-12-31 8USD
OperatingExpenses5,514,3142025-12-31 11USD
OperatingIncomeLoss-5,186,9632025-12-31 11USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-5,098,3842025-12-31 11USD
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic-5,098,3842025-12-31 6USD
ProfitLoss-5,098,3842025-12-31 6USD
ComprehensiveIncomeNetOfTax-5,098,3722025-12-31 11USD
NetIncomeLoss-5,097,9012025-12-31 11USD
StockIssuedDuringPeriodValueShareBasedCompensation5,036,1532025-12-31 3USD
AssetsNoncurrent5,007,8582025-12-31 8USD
GeneralAndAdministrativeExpense4,873,3262025-12-31 11USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-4,669,6942025-12-31 11USD
IntangibleAssetsNetIncludingGoodwill4,370,0402025-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod2,800,0002025-12-31 3shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod2,800,0002025-12-31 3shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles2,414,3572025-12-31 2USD
FiniteLivedCustomerRelationshipsGross2,414,3572025-12-31 2USD
IntangibleAssetsNetExcludingGoodwill2,414,3572025-12-31 2USD
MinorityInterest2,003,4972025-12-31 2USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance2,003,4972025-12-31 2USD
BusinessCombinationConsiderationTransferred11,996,4882025-12-31 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet1,996,4882025-12-31 2USD
Goodwill1,955,6832025-12-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,490,1292025-12-31 16USD
ShortTermInvestments1,435,9012025-12-31 3USD
PaymentsToAcquireShortTermInvestments1,400,0002025-12-31 3USD
NetCashProvidedByUsedInInvestingActivities-1,352,1492025-12-31 6USD
RepaymentsOfRelatedPartyDebt1,281,5992024-12-31 8USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-1,274,5962025-12-31 9USD
StockIssuedDuringPeriodValueOther-1,251,5072024-12-31 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill997,3982025-12-31 2USD
Liabilities969,8322025-12-31 8USD
DeferredCosts832,5612023-12-31 1USD
DeferredOfferingCosts832,5612023-12-31 1USD
PrepaidExpenseAndOtherAssetsCurrent805,2702025-12-31 8USD
OperatingLossCarryforwards773,3472025-12-31 6USD
OtherAssets772,6122025-12-31 8USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets763,9042025-12-31 11USD
PrepaidExpenseCurrent682,3722025-12-31 8USD
IncreaseDecreaseInOtherNoncurrentAssets600,0002025-12-31 6USD
OtherAssetsNoncurrent600,0002025-12-31 4USD
PrepaidExpenseAndOtherAssetsNoncurrent600,0002025-12-31 4USD
PrepaidExpenseOtherNoncurrent600,0002025-12-31 3USD
DeferredIncomeTaxLiabilities507,0152025-12-31 3USD
DeferredTaxLiabilities507,0152025-12-31 2USD
DeferredTaxLiabilitiesLeasingArrangements507,0152025-12-31 3USD
LiabilitiesNoncurrent507,0152025-12-31 3USD
DepositsSavingsDeposits500,0002025-12-31 4CNY
ResearchAndDevelopmentExpense459,1352025-12-31 11USD
AccountsReceivableGrossCurrent454,7662025-12-31 8USD
PaymentsOfStockIssuanceCosts418,9462024-12-31 8USD
DividendIncomeOperatingPaidInCash398,4442022-12-31 1USD
GrossProfit327,3512025-12-31 11USD
AccountsReceivableNetCurrent288,4562025-12-31 8USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities258,5772025-12-31 2USD
RepaymentsOfBankDebt251,8262025-12-31 7USD
CostOfRevenue195,6802025-12-31 11USD
SellingAndMarketingExpense181,8532025-12-31 11USD
ProceedsFromContributedCapital168,3922025-12-31 9USD
AllowanceForDoubtfulAccountsReceivableCurrent166,3102025-12-31 8USD
OperatingLeaseRightOfUseAsset156,1302023-12-31 1USD
OperatingLeaseLiability155,8182023-12-31 1USD
ShortTermBankLoansAndNotesPayable142,9982025-12-31 7USD
ProceedsFromBankDebt139,1302025-12-31 7USD
ContractWithCustomerLiabilityCurrent137,9362025-12-31 8USD
HealthCareOrganizationContractAcquisitionExpense125,0002025-12-31 2USD
PrepaidExpenseAndOtherAssets122,8982025-12-31 4USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent115,0012025-12-31 8USD
OtherOperatingIncomeExpenseNet108,3092024-12-31 3USD
AllowanceForDoubtfulAccountsReceivable106,7802024-12-31 3USD
OperatingLeaseLiabilityNoncurrent104,9932023-12-31 1USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense100,0002025-12-31 3CNY
NetCashProvidedByUsedInFinancingActivities-91,6452025-12-31 11USD
IncreaseDecreaseInOtherAccruedLiabilities89,6182025-12-31 11USD
NonoperatingIncomeExpense88,5792025-12-31 11USD
PaymentsForRent77,5262025-06-30 4CNY
DepositsSavingsDeposits70,4242025-12-31 4USD
IncreaseDecreaseInInventories-68,1892025-12-31 11USD
AccountsPayableCurrent66,8822025-12-31 8USD
OtherNonoperatingIncomeExpense66,3092025-12-31 11USD
IncreaseDecreaseInDepositOtherAssets64,2042023-12-31 1USD
AmortizationOfIntangibleAssets59,7182024-12-31 8USD
IncreaseDecreaseInAccountsPayable55,9952025-12-31 10USD
ProvisionForDoubtfulAccounts53,3712025-12-31 11USD
InventoryNet52,4792025-12-31 8USD
CashAcquiredFromAcquisition51,6572025-12-31 2USD
OperatingLeaseLiabilityCurrent50,8252023-12-31 1USD
OtherReceivablesNetCurrent50,0002024-12-31 1USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-48,1682025-12-31 8USD
DepositLiabilityCurrent48,0882025-12-31 8USD
IncreaseDecreaseInAccountsReceivable48,0602025-12-31 11USD
DeferredTaxAssetsGross48,0582025-12-31 6USD
DeferredTaxAssetsValuationAllowance48,0582025-12-31 5USD
ValuationAllowanceDeferredTaxAssetChangeInAmount48,0582025-12-31 5USD
OperatingLeaseLeaseIncomeLeasePayments46,1742024-12-31 8USD
OperatingLeaseExpense45,8632025-12-31 11USD
AccruedEmployeeBenefitsCurrent42,4732025-12-31 9USD
IncreaseDecreaseInOperatingLeaseLiability-40,7872024-12-31 8USD
DeferredTaxAssetsOperatingLossCarryforwards39,7422025-12-31 6USD
PropertyPlantAndEquipmentNet37,8182025-12-31 8USD
IncreaseDecreaseInDueFromRelatedParties-32,9512025-12-31 6USD
ProceedsFromRepaymentsOfNotesPayable-30,0002025-12-31 2USD
ProceedsFromRepaymentsOfRelatedPartyDebt30,0002025-12-31 2USD
DeferredTaxAssetsNet29,9302023-12-31 1USD
ValueAddedTaxReceivableCurrent28,5852025-06-30 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents26,3452025-12-31 2USD
GovernmentAssistanceNonoperatingExpense22,2702025-12-31 6USD
DeferredIncomeTaxAssetsNet22,1242023-12-31 1USD
DeferredTaxAssetsLiabilitiesNet22,1242023-12-31 1USD
DeferredIncomeTaxExpenseBenefit21,8292024-12-31 8USD
IncomeTaxExpenseBenefit21,8292024-12-31 8USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance17,1252025-12-31 5USD
GainLossOnDispositionOfAssets116,0912024-12-31 1USD
OtherIncome16,0912024-12-30 1USD
EmployeeRelatedLiabilitiesCurrentAndNoncurrent15,4662025-12-31 8USD
TaxesPayableCurrentAndNoncurrent14,5432025-12-31 8USD
DepositAssets14,4682023-12-31 1USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense14,0852025-12-31 3USD
DepreciationNonproduction13,3142025-12-31 10USD
IncreaseDecreaseInContractWithCustomerLiability11,0812025-12-31 10USD
CurrentIncomeTaxExpenseBenefit-10,8632022-12-31 1USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-10,8632022-12-31 1USD
PaymentsForRent10,7742025-06-30 4USD
RestrictedCashCurrent9,5652023-12-31 1USD
RestrictedCashAndCashEquivalentsAtCarryingValue9,3542024-06-30 4USD
OtherNoncashExpense8,9072025-12-31 3USD
PaymentsOfDividends8,9072025-12-31 4USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts8,3162025-12-31 6USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents5,5272025-12-31 11USD
IncomeTaxReconciliationOtherAdjustments-4,2072025-12-31 6USD
IncomeTaxReconciliationDeductionsOther3,7852025-12-31 9USD
IncomeTaxReconciliationChangeInEnactedTaxRate-2,7962023-12-31 3USD
AdvertisingExpense2,1282023-12-31 4USD
IncomeTaxReconciliationNondeductibleExpense1,0142025-12-31 9USD
ProceedsFromRelatedPartyDebt6962025-12-31 7USD
OtherPrepaidExpenseCurrent4902024-12-31 2USD
NetIncomeLossAttributableToNoncontrollingInterest-4832025-12-31 2USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax122025-12-31 11USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax122025-12-31 11USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue52025-12-31 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue52025-12-31 3USD/shares
CommonStockParOrStatedValuePerShare42024-09-06 4USD/shares
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02025-12-31 3pure
EarningsPerShareBasic-02025-12-31 11USD/shares
EarningsPerShareDiluted-02025-12-31 11USD/shares
EffectiveIncomeTaxRateReconciliationTaxCredits02025-12-31 9pure
OperatingLeaseWeightedAverageDiscountRatePercent02023-12-31 1pure
EffectiveIncomeTaxRateContinuingOperations-02024-12-31 7pure

What to be careful about

What this model itself distrusts about ITOC's figures. Written by the derivation as it ran, not added afterwards.