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%
| Metric | 2025 |
|---|---|
| Revenue | |
| Revenue | 0.0 |
| Cost of Revenue | 0 |
| Gross Profit | 0.0 |
| Operating Expenses | |
| R&D Expenses | 3.6 |
| SG&A Expenses | 42.9 |
| Other Expenses | 11.7 |
| Operating Expenses | 58.2 |
| Operating Income | |
| Operating Income | (58.2) |
| Interest Expense | 2.5 |
| Interest Income | 0.3 |
| Profitability | |
| EBITDA | (59.6) |
| EBIT | (59.6) |
| Income Before Tax | (62.1) |
| Income Tax Expense | 0 |
| Net Income | (62.1) |
| Per Share Data | |
| EPS (Basic) | -3.23 |
| EPS (Diluted) | -3.23 |
| Shares Outstanding | 19.2 |
| Metric | 2025 |
|---|---|
| Current Assets | |
| Cash & Cash Equivalents | 0.1 |
| Short-Term Investments | 0 |
| Net Receivables | 0 |
| Inventory | 0 |
| Other Current Assets | 0.7 |
| Total Current Assets | 1.4 |
| Non-Current Assets | |
| Property, Plant & Equipment | 0.4 |
| Goodwill | 0 |
| Intangible Assets | 0.5 |
| Long-Term Investments | 0 |
| Other Non-Current Assets | 0.6 |
| Total Non-Current Assets | 1.4 |
| Total Assets | 2.8 |
| Current Liabilities | |
| Account Payables | 7.1 |
| Short-Term Debt | 6.0 |
| Deferred Revenue | 0 |
| Other Current Liabilities | 0.3 |
| Total Current Liabilities | 20.0 |
| Non-Current Liabilities | |
| Long-Term Debt | 0 |
| Deferred Tax Liabilities | 0 |
| Other Non-Current Liabilities | 0 |
| Total Non-Current Liabilities | 0.3 |
| Total Liabilities | 20.3 |
| Stockholders' Equity | |
| Common Stock | 0.0 |
| Retained Earnings | (112.8) |
| Accumulated Other Comprehensive Income | 0 |
| Total Stockholders' Equity | (17.5) |
| Total Liabilities & Equity | 2.8 |
| Debt Metrics | |
| Total Debt | 6.3 |
| Net Debt | 6.3 |
| Metric | 2025 |
|---|---|
| Operating Activities | |
| Net Income | (62.1) |
| Depreciation & Amortization | 0.0 |
| Stock-Based Compensation | 35.6 |
| Change in Working Capital | 2.1 |
| Other Non-Cash Items | 4.1 |
| Operating Cash Flow | (20.4) |
| Investing Activities | |
| Capital Expenditure | (0.5) |
| Acquisitions | 0 |
| Purchases of Investments | 0 |
| Sales/Maturities of Investments | 0 |
| Other Investing Activities | 0 |
| Investing Cash Flow | (0.5) |
| Financing Activities | |
| Net Debt Issuance | 3.7 |
| Stock Repurchased | 0 |
| Dividends Paid | 0 |
| Other Financing Activities | 0 |
| Financing Cash Flow | 20.9 |
| Cash Position | |
| Net Change in Cash | (0.0) |
| Cash at Beginning | 0.1 |
| Cash at End | 0.1 |
| Free Cash Flow | (20.9) |
| Key Metrics | 2025 |
|---|---|
| Income Statement | |
| Revenue | 0.0 |
| Gross Profit | 0.0 |
| Operating Income | (58.2) |
| Net Income | (62.1) |
| EPS (Diluted) | -3.23 |
| Balance Sheet | |
| Cash & Equivalents | 0.1 |
| Total Assets | 2.8 |
| Total Debt | 6.3 |
| Stockholders' Equity | (17.5) |
| Cash Flow | |
| Operating Cash Flow | (20.4) |
| Capital Expenditure | (0.5) |
| Free Cash Flow | (20.9) |