# iTonic Holdings Ltd. (ITOC)

> Healthcare · CN · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ITOC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 69.1K | $ -2.09M | $ -2.91M | $ 139.6K | $ 4.73M |
| 2024 | $ 471.1K | $ -694.3K | N/A | $ 248.0K | $ 6.18M |
| 2023 | $ 679.7K | $ -260.8K | $ -68.8K | $ 155.8K | $ 306.3K |
| 2022 | $ 759.4K | $ 93.8K | $ -129.8K | $ 218.3K | $ 556.3K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.03 |
| Liabilities / Eq | 0.08 |
| Current Ratio | 11.69 |

## Other views

- [Metrics](https://sponda.capital/en/ITOC.md)
- [Charts](https://sponda.capital/en/ITOC/charts.md)
- [Compare](https://sponda.capital/en/ITOC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.