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NEONC TECHNOLOGIES HOLDINGS, INC.

Calidad de datos: 100%
NTHI
NASDAQ Manufacturing Chemicals
$5.44
▲ $0.32 (6.25%)
Cap. Mercado: 125.48 M
Precio
$5.12
Cap. Mercado
125.48 M
Rango del Día
Rango de 52 Semanas
Volumen
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

Quick Summary

Puntos Clave

Negative free cash flow of -20.36 M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROICN/A
Net Margin-155404.38%
Op. Margin-145637.52%

Seguridad

Debt / Equity
N/A
Current Ratio0.19
Interest Coverage-23.25

Valoración

PE (TTM)
-2.02
Below sector avg (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1366 pares)
Métrica Acción Mediana del Sector
P/E -2.0 -1.5
P/B 1.6
ROE % -53.6
Net Margin % -155404.4 -41.5
Rev Growth 5Y % 1.8
D/E 0.3

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 0.0
FY2026 -$1.48
-$1.48 – -$1.48
0.0 1

Sorpresas de Ganancias

Último 1 trimestre
Trimestre EPS Est. EPS Real Sorpresa
Q42025 -$0.37 -$0.35 +5.4%

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 39,990.0 Net Income (TTM) -62.15 M
ROE N/A ROA -1757.75%
Gross Margin N/A Operating Margin -145637.52%
Net Margin -155404.38% Free Cash Flow (TTM) -20.36 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.19
Interest Coverage -23.25 Asset Turnover 0.01
Working Capital -12.63 M Tangible Book Value -11.81 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.02 Forward P/E N/A
P/B Ratio N/A P/S Ratio 3137.77
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -16.23%
Market Cap 125.48 M Enterprise Value 123.97 M
Per Share
EPS (Diluted TTM) -3.20 Revenue / Share 0.00
FCF / Share -0.83 OCF / Share -0.83
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 32.77%
SBC-Adj. FCF -55.92 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 39,990.0
Net Income -62.15 M
EPS (Diluted) -3.20
Gross Profit
Operating Income -58.24 M
EBITDA
R&D Expenses 3.64 M
SG&A Expenses
D&A
Interest Expense 2.50 M
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 2.82 M
Total Liabilities 20.33 M
Shareholders' Equity -17.51 M
Total Debt
Cash & Equivalents 58,729.0
Current Assets 1.39 M
Current Liabilities 20.04 M