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Citius Oncology, Inc (CTOR) Fair Value & Analysis

Healthcare · US · Market cap $62.3M

CO Citius Oncology, Inc logo Citius Oncology, Inc CTOR · US
Price$0.7530
Fair Value$0.3200
Upside-57.5%
Quality29/100
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Thin margins · 0.0% net margin
negative free cash flow
Trails peers (1/8)
Narrow moat 5/100
Evidence: Low Range $0.2400 – $0.4800 Share as image

Fair value as of: Jul 24, 2026

From 1 valuation models · updated 17 days ago

Share price +3.2% over the past month.

Below-average quality, and screening another 58% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($0.4800). The favourable scenario is already priced in.
  • Weak quality (29/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range ($0.2400 to $0.4800) leaves room in how you read the outcome.
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Price vs Fair Value (2 years)

$40.50 $0.4930 Fair Value $0.3200 Aug 2024 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.

How to read this chart

24‑month range $0.4930 – $40.50 · fair‑value band $0.2400 – $0.4800 · the $0.7530 price screens above the $0.3200 fair value. Dashed = 300-day average. As of Jul 24, 2026.

Full chart & analysis →

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Analysis

Citius Oncology, Inc (CTOR) currently trades at $0.7530, while our model-based Fair Value estimate is $0.3200, implying the stock looks roughly 57.5% overvalued today. The Quality Score stands at 29/100 (below-average quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at $5.6M. Fundamentals as of Jul 24, 2026

Our scenario range runs from $0.2400 (bear case) to $0.4800 (bull case); at $0.7530, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Healthcare peers we cover trades at -49% fair-value upside, at -58%, CTOR screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) $0.2400 $0.3200 $0.4800 50
All 1 models by family
Asset-Based
NCAV (Graham) $0.2400 $0.3200 $0.4800 50

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Key figures & financial health

Revenue (TTM) $5.6M
Return on equity -120%
Free cash flow −$5.5M FY2025
Operating margin -1,716%
EPS (TTM) $-0.4800
Net cash $125K FY2025

Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 29/100

Of which business quality 30 · Market factors (momentum, volatility) 5

Profitability 0
Margins and returns on capital today
Quality Growth 53
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 44
Balance sheet, leverage, solvency risk
Investment 32
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 10
Price trend over the last 3–12 months (market factor)
52W Momentum 2
Distance to the 52-week high (market factor)
Net Issuance 78
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Citius Oncology, Inc. focuses on the development and commercialization of innovative targeted oncology therapies. It also engages in the development of LYMPHIR, an orphan indication for the treatment of adult patients with relapsed or refractory cutaneous T-cell lymphoma, a rare form of non-Hodgkin lymphoma.

Full company description

Citius Oncology, Inc. focuses on the development and commercialization of innovative targeted oncology therapies. It also engages in the development of LYMPHIR, an orphan indication for the treatment of adult patients with relapsed or refractory cutaneous T-cell lymphoma, a rare form of non-Hodgkin lymphoma. The company is headquartered in Cranford, New Jersey. Citius Oncology, Inc. is a subsidiary of Leonard-Meron Biosciences, Inc.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Citius Oncology, Inc reported revenue of $0 in FY2025 versus $0 in FY2022. Reported net income was −$24.8M in FY2025.

Revenue
FY22 $0
FY23 $0
FY24 $0
FY25 $0
Net income
FY21 −$10.1K
FY22 −$10.9M
FY23 −$12.7M
FY24 −$21.1M
FY25 −$24.8M

CTOR screens 58% overvalued. Compare with Jiangsu Hengrui Pharmaceuticals Co →

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Cite: Fair Value Calculator (2026). "Citius Oncology, Inc Fair Value". https://www.fairvalue-calculator.com/stock/CTOR

Peer Group

Drug Manufacturers - Specialty & Generic · 624 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 30 · Bottom 25%
Fair Value upside −58% · Below median
Return on assets -28% · Bottom 25%
Net margin (TTM) 0% · Below median
Revenue growth 0% · Below median

Valuation Multiples vs Drug Manufacturers - Specialty & Generic median · lower = cheaper

P/B 1.39× · Cheaper than median
P/S (TTM) 11.10× · Pricier than 75% of peers

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).

Stock Price Fair Value vs Fair Value
Jiangsu Hengrui Pharmaceuticals Co 600276 ¥53.19 ¥25.94 -51%
Sun Pharmaceutical Industries Limited SUNPHARMA ₹1,933 ₹989.50 -49%
Divi's Laboratories Limited DIVISLAB ₹7,316 ₹1,943 -73%
Torrent Pharmaceuticals Limited TORNTPHARM ₹4,763 ₹1,329 -72%
PharmaEssentia Corporation 6446 1,285 TWD 221.01 TWD -83%
Cipla Limited CIPLA ₹1,439 ₹1,001 -30%
Zydus Lifesciences Limited ZYDUSLIFE ₹1,151 ₹703.32 -39%
Lupin Limited LUPIN ₹2,443 ₹2,477 +1%
Mankind Pharma Limited MANKIND ₹2,484 ₹983.11 -60%
Dr. Reddy's Laboratories Limited DRREDDY ₹1,211 ₹874.79 -28%

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Frequently asked questions

Is Citius Oncology, Inc (CTOR) overvalued or undervalued?
As of Jul 24, 2026, our model estimates a fair value of $0.3200 versus a price of $0.7530, about −58% (overvalued).
What is the fair value of CTOR?
Our model-based fair value for Citius Oncology, Inc is $0.3200 (as of Jul 24, 2026), built from audited fundamentals. The current price is $0.7530.
What is the quality score of CTOR?
Citius Oncology, Inc has a Quality Score of 29/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Citius Oncology, Inc (CTOR)?
Citius Oncology, Inc reported trailing-twelve-month revenue of about $5.6M (latest available figure, as of Jul 24, 2026).
What is the net profit margin of CTOR?
The net profit margin of Citius Oncology, Inc is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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