Event-Driven Stocks

Onconetix, Inc.

ONCONasdaq

Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕

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Signs2 good5 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21
Revenue$815,371$2.5M$58,465
Operating income−$17.9M−$56.5M−$36.0M−$13.5M−$3.4M
Net income−$14.0M−$58.7M−$37.4M−$13.4M−$3.4M
Total assets$24.9M$28.2M$87.5M$26.3M$3.1M
Total liabilities$9.2M$18.6M$21.9M$3.9M$1.6M
Equity$15.8M$8.5M−$5.6M$22.4M$1.4M
EPS (diluted)$-16.56$-1823.39$-87.45$-1.10$-1.26
Shares out.44.4M22.3M15.9M15.3M3.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−2190.0%
Net margin
−1721.0%
Return on equity
−89.0%
Return on assets
−56.3%
Return on capital (ROCE)
−113.1%
Liabilities / assets
36.7%
Debt / equity
0.58×
Book value / share
$0.36
Revenue growth (YoY)
−67.7%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-20.98distress
Accruals / assets
17.5%clean
Beneish M-Score
27.96elevated
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
43
/ 100
Profitability 0Growth 0Catalyst 100Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe5 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
5 acquisitions2 disposals1 open-market buy(s)net +150,003 shares · last 7
InsiderDateTypeSharesPrice
Hrt Financial Lp10% ownerApr 21, 2026Sell49,710$0.69
Hrt Financial Lp10% ownerApr 16, 2026Sell53,867$0.73
Hrt Financial Lp10% ownerApr 14, 2026Buy74,350$0.77
Oakley Andrew JohnDirectorAug 15, 2025J20$0.00
Tarsh SimonDirectorAug 15, 2025J39$0.00
Oakley Andrew JohnDirectorMar 23, 2025Grant1,709$0.00
Schiess RalphOfficer — Interim CEO, CSODec 20, 2024Grant177,462$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202656,3691.0-89.2%
Apr 30, 2026522,8131.0+128.4%
Apr 15, 2026228,8551.0-66.3%
Mar 31, 2026680,0011.0+161.3%
Mar 13, 2026260,2591.0+586.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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