Oncotelic Therapeutics, Inc. (OTLC)

0.04USD +16.67% (+0.01)

Over 1M: +16.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.03 0.04 0.05
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: -1.8M Q3 '21 — Operating Cash Flow: -900.7K Q3 '21 — Net Income: -1.6M Q4 '21 — Operating Income: -1.5M Q4 '21 — Operating Cash Flow: -1.1M Q4 '21 — Net Income: -1.8M Q1 '22 — Operating Income: -4.3M Q1 '22 — Operating Cash Flow: -962.7K Q1 '22 — Net Income: -4.8M Q2 '22 — Operating Income: -256.3K Q2 '22 — Operating Cash Flow: -203.1K Q2 '22 — Net Income: 16M Q3 '22 — Operating Income: -595.4K Q3 '22 — Operating Cash Flow: -206.1K Q3 '22 — Net Income: -777.9K Q4 '22 — Operating Income: -4.5M Q4 '22 — Operating Cash Flow: -80.7K Q4 '22 — Net Income: -5.3M Q1 '23 — Operating Income: -264.1K Q1 '23 — Operating Cash Flow: -251K Q1 '23 — Net Income: -525.4K Q2 '23 — Operating Income: -6.3M Q2 '23 — Operating Cash Flow: -448.6K Q2 '23 — Net Income: -6.8M Q3 '23 — Operating Income: 14.5K Q3 '23 — Operating Cash Flow: -248.8K Q3 '23 — Net Income: 115.3K Q4 '23 — Operating Income: -113.5K Q4 '23 — Operating Cash Flow: -372.6K Q4 '23 — Net Income: -736K Q1 '24 — Operating Income: -167.2K Q1 '24 — Operating Cash Flow: -231.4K Q1 '24 — Net Income: -408.7K Q2 '24 — Operating Income: -96.6K Q2 '24 — Operating Cash Flow: -261.8K Q2 '24 — Net Income: -209.8K Q3 '24 — Operating Income: -3.3M Q3 '24 — Operating Cash Flow: -143.2K Q3 '24 — Net Income: -3.3M Q4 '24 — Operating Income: -31.5K Q4 '24 — Operating Cash Flow: -103.9K Q4 '24 — Net Income: -600.9K Q1 '25 — Operating Income: -101.1K Q1 '25 — Operating Cash Flow: -167K Q1 '25 — Net Income: -298.7K Q2 '25 — Operating Income: -66K Q2 '25 — Operating Cash Flow: -126.2K Q2 '25 — Net Income: 277.9K Q3 '25 — Operating Income: -491K Q3 '25 — Operating Cash Flow: -307K Q3 '25 — Net Income: -1M Q4 '25 — Operating Income: -2.5M Q4 '25 — Operating Cash Flow: -783K Q4 '25 — Net Income: 250.3M Q1 '26 — Operating Income: -1.9M Q1 '26 — Operating Cash Flow: -342.2K Q1 '26 — Net Income: -2.2M Q2 '26 — Operating Income: -843.6K Q2 '26 — Operating Cash Flow: -92.2K Q2 '26 — Net Income: 388.1K 0 60M 120M 180M 240M 300M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Operating Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

10.0
Asset turnover 0.00018×
Accruals —
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROA —
ROCE —
ROE —
ROIC —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
P/B 0.061×
P/C 5.9×
EV/Sales 216.5×
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
FCF yield —
Fwd P/E —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.5
ND/EBITDA 0.057
Current ratio 0.082×
Cash / Debt 1.5×
Debt / Eq 0.007×
Debt payback 0.0 yr
Quick ratio 0.082×
Cash runway —
F-score —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -96.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.