Neonc Technologies Holdings, Inc.
NTHI Nasdaq· Pharmaceutical Preparations
Last close · Oct 27, 2026
$3.00
KIRA · Stoqly’s AI analyst, in plain words
- Neonc Technologies Holdings, Inc. had $0.0M of revenue in fiscal 2025, down 51.8% on the year before.
- Its operating margin was −145,601.0%, down 136,995.6 pts: of every 100 in sales, about −145,601 is left after running the business.
- Neonc Technologies Holdings, Inc. lost $62.1M in fiscal 2025.
- Free cash flow was −$20.9M in fiscal 2025, −52,159.8% of revenue.
Market cap
$74.0M
P/E
—
Revenue
$0.0M
Net income
−$62.1M
Free cash flow
−$20.9M
Operating margin
−145,601.0%
Neonc Technologies Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−51.8%
No. Sales fell 51.8% last year.
Does it make a profit?
−155,365.5%
No. It lost money last year.
Does profit turn into cash?
−52,159.8%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 7
Weak. It passes 1 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Neonc Technologies Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- NEONC TECHNOLOGIES HOLDINGS, INC.
- CIK
- 0001979414
Neonc Technologies Holdings, Inc. · NTHI
Results and finances
The last 2 fiscal years. Amounts in USD.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Sales and profit | ||
| Revenue | $0.1M | $0.0M |
| Revenue growth | — | −51.8% |
| Operating margin | −8,605.4% | −145,601.0% |
| Net income | −$11.9M | −$62.1M |
| Net margin | −14,335.5% | −155,365.5% |
| Diluted EPS | −$0.69 | −$3.20 |
| Cash | ||
| Cash from operations | −$4.2M | −$20.4M |
| Capital expenditure | — | $0.5M |
| Free cash flow | — | −$20.9M |
| FCF margin | — | −52,159.8% |
| Share count change | — | 26.9% |
| Debt and strength | ||
| Cash and short-term investments | $0.1M | $0.1M |
| Shareholders' equity | −$5.5M | −$17.5M |
| Current ratio | 0.2x | 0.1x |
| Interest coverage | −2.8x | −23.3x |
| Returns and quality | ||
| Piotroski F-score | — | 1 |
| Altman Z'' | −75.9 | −313.0 |
Insiders bought, 12 months
$1.3M
5 insiders
Insiders sold, 12 months
$0.0M
1 insider
Of sales under plans
100%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Neonc Technologies Holdings, Inc. · NTHI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.00 a share, the company is worth $74.0M.
Source: SEC EDGAR XBRL filings (CIK 0001979414). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.