NeuroOne Medical Technologies Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $11.3M+33.6% YoYTTM through 31 Mar 2026
Net Income -$6.9MTTM through 31 Mar 2026
Free Cash Flow -$8.8MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 53.7% |
| Operating Margin | -128.1% |
| Net Margin | -128.1% |
Returns
-136.6%ROE
-95.4%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.60x
Net Debt-$2.8Mnet cash position
Cash & Equivalents$2.8M
Quality Metrics
FCF Margin-78.4%
Earnings-Beat Rate66.7%
Dividend
No dividend
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.