NTHI - Neonc Technologies Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.00
DETAILS
HIGH:
$20.00
LOW:
$13.00
MEDIAN:
$15.00
CONSENSUS:
$16.00
UPSIDE:
363.77%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 100.0% |
| EBIT Margin | -149141.4% |
| EBITDA Margin | -149050.2% |
| Operating Margin | -145459.4% |
| Pretax Margin | -155404.4% |
| Cont. Ops Margin | -155404.4% |
| Net Margin | -155404.4% |
| Bottom Line Margin | -155404.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Solvency Ratio | -3.055 |
| Cash Ratio | 0.00 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-2.56
Peers avg: 25.2
|
| PEG Ratio | 0.00 |
| Forward PEG | 0.00 |
| Price/Book | -9.07 |
| Price/Sales | 3973.02 |
| Price/FCF | -7.62 |
| Price/Op Cash Flow | -7.80 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 2.2361 |
| Debt/Equity | -0.3606 |
| Debt/Capital | -0.5640 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | -0.16 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | -1.016 |
| Operating Cash Flow/Sales | -50922.6% |
| Free Cash Flow/Operating Cash Flow | 102.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -7.05 |
| Interest Coverage | -23.2253 |
| Short-Term Operating Cash Flow Coverage | -3.42 |
| Operating Cash Flow Coverage | -3.23 |
| Capital Expenditure Coverage | -40.73 |
| Dividend + Capital Expenditure Coverage | -40.73 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.00 |
| EPS | -3.235 |
| Debt/Share | 0.4590 |
| Cash/Share | 0.00 |
| Book Value/Share | -0.91 |
| Tangible BV/Share | -0.94 |
| Equity/Share | -0.91 |
| Operating Cash Flow/Share | -1.060 |
| Capital Expenditure/Share | 0.026 |
| FCF/Share | -1.086 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 1.068 |
| Price/Fair Value | -9.07 |
| Debt/Market Cap | 0.0375 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -2.77 |