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NEONC TECHNOLOGIES HOLDINGS, INC.

Qualité des données : 100%
NTHI
Nasdaq Manufacturing Chemicals
5,44 €
▲ 0,32 € (6,25%)
Cap. Boursière: 125,48 M
Prix
5,12 €
Cap. Boursière
125,48 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -20,36 M

Croissance

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

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-155404,38%
Op. Margin-145637,52%

Sécurité

Debt / Equity
N/A
Current Ratio0,19
Interest Coverage-23,25

Valorisation

PE (TTM)
-2,02
En dessous de la moyenne du secteur (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -2,0 -1,5
P/B — 1,6
ROE % — -53,5
Net Margin % -155404,4 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 — 0,0 —
FY2026 -1,48 €
-1,48 € – -1,48 €
 0,0 1

Surprises de Résultats

Dernier 1 trimestre
Trimestre BPA Est. BPA Réel Surprise
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