NeOnc Technologies Holdings IncNTHI
Price$3.06

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $40K-51.8% YoYTTM through 30 Jun 2026
Net Income -$62.1MTTM through 30 Jun 2026
Free Cash Flow -$21.7MTTM through 30 Jun 2026

Margins

Current
Operating Margin-145,637.5%
Net Margin-155,404.4%

Returns

335.4%ROE

Balance Sheet Health

Debt / Equity-0.02x
Current Ratio0.18x
Net Debt-$1.7Mnet cash position
Cash & Equivalents$2M

Quality Metrics

Altman Z-Score-74.99
Piotroski F-Score2 / 9
FCF Margin-54,155.2%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'24'25
FY2025: $40K
Diluted EPS-$2.12TTM
'24'25
FY2025: $-3.20

Dividend

No dividend

Capital Allocation

R&D Spend$5.9M
Capex Intensity1,250.3%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.