Neonc Technologies Inc.

NTHI | NASDAQ

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$3.33

+$0.07 (+2.15%)

At close: Sep 21, 2026, 4:00 PM ET

$3.40

+$0.07 (+2.10%)

Pre-market: Sep 22, 2026, 5:25 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $86.35M

Enterprise Value $84.71M

Beta 0.50

Average Volume 138.17K

Shares Outstanding (Diluted) 24.66M

Shares Change YoY 29.63%

Institutional Ownership 12.45%

Exchange NASDAQ

ISIN US64051A1016

Price Performance

Price Change 1M -29.9%

Price Change 3M -31.8%

Price Change 6M -53.0%

Price Change YTD -62.5%

Price Change 1Y -72.1%

Price Change 3Y -63.2%

Price Change 5Y -63.2%

1M CAGR (ann.) -4.9%

1Y CAGR (ann.) -72.5%

5Y CAGR (ann.) N/A

All-Time CAGR -51.8%

Valuation

PE Ratio -1.50

Forward PE N/A

PEG Ratio 0.06

Forward PEG 0.08

PS Ratio N/A

Forward PS 2,159.40

PB Ratio -4.66

P/FCF Ratio -4.08

P/Adj. FCF Ratio -2.24

P/OCF Ratio -3.87

EV/Sales N/A

EV/EBIT -1.94

EV/EBITDA -1.94

EV/FCF -4.00

Earnings Yield -66.7%

FCF Yield -24.5%

Adj. FCF Yield -44.6%

Financial Health

Net Cash $1.9M

Total Debt $328.22K

Cash & Short-Term Investments $1.97M

Total Assets $5.23M

Current Ratio 0.14

Quick Ratio 0.14

Debt / Equity Ratio -0.02

Debt / EBITDA -0.01

Debt / FCF -0.02

OCF / Debt -64.46

Interest Coverage -12.41

Altman Z-Score -66.35

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -82.1%

Returns

Return on Assets -902.2%

Return on Equity 309.1%

Return on Invested Capital 229.4%

Return on Capital Employed 228.5%

Return on Tangible Assets -993.6%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y 26.7%

Revenue Growth Next 3Y N/A

Earnings Date Nov 11, 2026

EPS Estimate (next Q) -$0.23

EPS Growth Est (next Q) -50.0%

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $16

Price Target Upside 380.5%

Cash Flow

Operating Cash Flow $-21.16M

Free Cash Flow $-21.16M

Adj. Free Cash Flow $-38.52M

FCF Per Share -$0.86

OCF Per Share -$0.86

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-57.52K

Operating Income $-41.76M

EBITDA $-43.63M

Net Income $-47.2M

EPS (Diluted) -$2.22

Revenue / Employee N/A

Profit / Employee $-9.44M

Employees 5