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NEONC TECHNOLOGIES HOLDINGS, INC.

NTHI

$3.50 0.00 (0.00%) at close

10 Visible periods

22 Metrics

Absolute Benchmarks

Price Chart

Health

Poor

Neutral Absolute basis

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Analytical Summary

On an absolute basis, NEONC TECHNOLOGIES HOLDINGS, INC. shows mixed fundamentals. Return on Invested Capital remain bright spots. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap $81.5M

Dividend Yield —

Revenue Growth None

Op. Margin —

ROIC 42.1% ↘

FCF / Share $-0.30

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

10-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$0.00

— —

Net Income Profit after all expenses

$-8.82M

↑ +76.8% —

FCF / Share Free cash flow per share

$-0.30

↑ +3.7% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

trending_up

Bullish Indicators

Return on Invested CapitalReturn on Invested Capital of 262.8% is excellent on an absolute basis (target > 10%)

warning

Bearish Risks

Interest CoverageInterest Coverage of -23.25x is weak on an absolute basis (target > 5x)
FCF / Net IncomeFCF / Net Income of 0.33x is weak on an absolute basis (target > 1x)

Health Breakdown

Financial Health ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Revenue Growth YoY (%)	—	N/M	—	N/M	-7.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-188%)	—	—	—	—	—
EPS Growth YoY (%)	81.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-453.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-275.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-559.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-1066.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	76.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-589.0% Weak ↑ Weak Improving Year-over-year change in net income	-294.4% Weak ↑ Weak Improving Year-over-year change in net income	-614.9% Weak Weak Year-over-year change in net income	-1193.0% Weak Weak Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	3.7% Caution ↑ Caution Improving Year-over-year change in free cash flow	—	-75.5% Weak Weak Year-over-year change in free cash flow	-1360.2% Weak Weak Year-over-year change in free cash flow	N/M	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
FCF Margin (%) (%)	—	—	—	—	—	—	—	—	338.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.79x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.41x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Return on Invested Capital (%)	42.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	61.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	46.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	213.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	308.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	30.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	33.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	16.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-211.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-485.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-169.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1067.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-445.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-61.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	66.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+344%)	88.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+491%)	72.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+386%)	273.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1724%)	—	40.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+173%)	41.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+176%)	72.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+386%)	17.4% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+16%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Interest Coverage (x)	-7.18x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.73x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.97x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-654.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-121.64x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-880.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-1.09x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1.12x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-138.60K	$-58.73K	$-1.51M	$-125.04K	$-5.44M	$-64.89K	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Revenue per Share (USD)	—	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—
Basic EPS, GAAP (USD)	$-0.38	$-0.72	$-0.45	$-1.78	$-2.10	$-0.13	$-0.12	$-0.27	$-0.18	—
Free Cash Flow per Share (USD)	$-0.30	—	$-0.30	$-0.28	$-0.31	—	$-0.17	$-0.02	$0.01	—
Book Value per Share (USD)	$-0.53	$-0.80	$-0.61	$-0.62	$-0.51	$-0.30	$-0.29	$-0.37	$-1.02	—
Tangible Book Value per Share (USD)	$-0.53	$-0.80	$-0.61	$-0.62	$-0.51	$-0.30	$-0.29	$-0.37	$-1.02	—
Basic Weighted Avg Shares (shares)	23.29M	—	19.21M	19.03M	18.14M	—	17.92M	16.64M	16.56M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Working Capital (USD)	$-14.19M	$-18.65M	$-12.63M	$-12.82M	$-10.71M	$-6.73M	—	—	—	—
Total Equity (USD)	$-13.23M	$-17.51M	$-11.81M	$-11.82M	$-9.62M	$-5.50M	$-5.27M	$-6.21M	$-16.93M	$-13.99M

📋 What is driving earnings? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗
Sales/Revenue/Turnover (USD)	—	$0.00	$0.00	$0.00	$39.99K	$20.00K	$0.00	$20.00K	$43.00K	—
Net Income, GAAP (USD)	$-8.82M	$-15.52M	$-8.62M	$-32.33M	$-38.00M	$-2.25M	$-2.18M	$-4.52M	$-2.94M	—
Operating Cash Flow (USD)	$-6.99M	$-3.59M	$-5.81M	$-5.31M	$-5.65M	$-954.40K	$-3.09M	$-318.20K	$145.75K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 3 years · 10 quarters

NEONC TECHNOLOGIES HOLDINGS, INC.

Analytical Summary

10-Year Financial Trajectory

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