Financials Oncolytics Biotech Inc.

Equities

ONC

CA6823108759

Biotechnology & Medical Research

Market Closed - Toronto S.E. 03:59:47 2024-04-26 pm EDT 5-day change 1st Jan Change
1.47 CAD -1.34% Intraday chart for Oncolytics Biotech Inc. +2.08% -17.88%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 162.1 130.8 96.3 131 132.3 110.9 - -
Enterprise Value (EV) 1 162.1 130.8 96.3 131 132.3 110.9 110.9 110.9
P/E ratio -4.1 x -5.39 x -3.57 x -5.16 x -4.37 x -3.31 x -3.34 x -44.5 x
Yield - - - - - - - -
Capitalization / Revenue - - - - - 129 x 16.6 x 2.94 x
EV / Revenue - - - - - 129 x 16.6 x 2.94 x
EV / EBITDA -7.88 x -5.23 x -3.69 x -4.94 x -3.96 x -2.64 x -1.94 x -1.26 x
EV / FCF - -5.92 x -4.24 x -5.6 x -4.65 x -1.88 x -1.68 x -1.4 x
FCF Yield - -16.9% -23.6% -17.9% -21.5% -53.1% -59.4% -71.7%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 26,358 43,319 55,027 59,029 73,914 75,420 - -
Reference price 2 6.150 3.020 1.750 2.220 1.790 1.470 1.470 1.470
Announcement Date 3/5/20 3/5/21 3/3/22 3/3/23 3/7/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - 0.8571 6.676 37.74
EBITDA 1 -20.57 -25.01 -26.1 -26.53 -33.39 -41.95 -57.1 -88.2
EBIT 1 -20.69 -26.12 -26.23 -26.92 -33.79 -39.17 -46.18 -26.2
Operating Margin - - - - - -4,570.42% -691.7% -69.44%
Earnings before Tax (EBT) 1 -33.12 -22.51 -26.25 -24.75 -27.66 -36.23 -45.83 -26.17
Net income 1 -33.1 -22.51 -26.3 -24.84 -27.75 -36.23 -40.94 -20.35
Net margin - - - - - -4,226.81% -613.26% -53.93%
EPS 2 -1.500 -0.5600 -0.4900 -0.4300 -0.4100 -0.4438 -0.4397 -0.0330
Free Cash Flow 1 - -22.1 -22.72 -23.41 -28.46 -58.9 -65.85 -79.45
FCF margin - - - - - -6,871.69% -986.37% -210.54%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 3/5/20 3/5/21 3/3/22 3/3/23 3/7/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - - - - - - - - - - - - - 1.5 -
EBITDA 1 -6.07 -7.432 -6.213 -5.949 -5.962 -8.409 -6.637 -7.064 -10.94 -8.742 -8.9 -9.9 -11 -14.1 -
EBIT 1 -6.155 -7.455 -6.31 -6.046 -6.06 -8.508 -6.734 -7.16 -11.05 -8.849 -8.81 -9.306 -9.931 -11.16 -
Operating Margin - - - - - - - - - - - - - -744.05% -
Earnings before Tax (EBT) 1 -4.865 -7.709 -6.779 -5.07 -4.405 -8.498 -6.437 -7.394 -9.918 -3.906 -8.516 -8.982 -9.595 -9.162 -
Net income 1 -4.777 -7.751 -6.779 -5.095 -4.407 -8.554 -6.437 -7.441 -9.925 -3.949 -8.516 -8.982 -9.595 -9.162 -
Net margin - - - - - - - - - - - - - -610.82% -
EPS 2 -0.0900 -0.1400 -0.1200 -0.0900 -0.0800 -0.1500 -0.1000 -0.1200 -0.1400 -0.0500 -0.1122 -0.1110 -0.1150 -0.1016 -0.1200
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/5/21 3/3/22 5/5/22 8/11/22 11/7/22 3/3/23 5/5/23 8/14/23 11/3/23 3/7/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - -22.1 -22.7 -23.4 -28.5 -58.9 -65.9 -79.5
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - -0.5500 -0.4200 -0.4000 -0.4200 -0.4000 - -
Capex 1 0.01 0.03 0.29 0.06 0.01 0.5 0.5 5.5
Capex / Sales - - - - - 58.33% 7.49% 14.57%
Announcement Date 3/5/20 3/5/21 3/3/22 3/3/23 3/7/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
1.47 CAD
Average target price
5.833 CAD
Spread / Average Target
+296.83%
Consensus
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