N
NeOnc Technologies Holdings, Inc. (NTHI)
NGM – Real Time Price. Currency in USD
5.51
+0.01 (0.18%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
5.51
+0.01 (0.18%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $6.3M significantly exceeds cash reserves ($58.7K), raising financial stability concerns
Total current liabilities $20.0M surpass Total current assets $641.8K, signaling liquidity issues
Debt-to-equity ratio (-0.4) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-8.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$3.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.03 | 6.05 | 1.0 | |
| Quick ratio | 0.03 | 5.63 | 1.0 | |
| Debt to Equity | N/A | 0.30 | 1.0 | |
| Debt to Assets | 2.24 | 1.04 | 1.0 | |
| Interest coverage | -8.62 | -16.91 | 1.0 | |
| Weighted average score | 1.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 20K | 70K | 83K | 40K | 40K |
| Gross Profit | N/A | N/A | N/A | 4K | -18K |
| Operating Income | -3M | -8M | -7M | -58M | -64M |
| Net Income | -3M | -15M | -12M | -62M | -68M |
| EBITDA | -3M | -8M | -7M | -58M | -64M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | 73 | 5.5 |
| Next year | N/A | 38.66 | 5.5 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -80.17 | -3.12 | 38.17 | 5.5 |
| Y/Y | -99.99 | -589.04 | N/A | -276.27 | 1.0 |
| 3y average | 72.76 | -263.91 | N/A | -206.85 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |