NTHI - Neonc Technologies Holdings, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$16.00
DETAILS
HIGH:
$20.00
LOW:
$13.00
MEDIAN:
$15.00
CONSENSUS:
$16.00
UPSIDE:
363.77%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Cost of Revenue | 0.0 | 0.0 | 0 | 0 | 0 | 0 |
| Gross Profit | (0.0) | (0.0) | 0 | 0 | 0 | 0.0 |
| Operating Expenses | ||||||
| R&D Expenses | 2.6 | 1.3 | 1.2 | 0.7 | 0.7 | 1.0 |
| SG&A Expenses | 11.4 | 5.7 | 12.4 | 0.9 | 1.0 | 24.9 |
| Other Expenses | 0 | 0 | 0.1 | 5.3 | 4.0 | 11.7 |
| Operating Expenses | 14.0 | 7.0 | 13.7 | 6.9 | 5.7 | 37.6 |
| Operating Income | ||||||
| Operating Income | (14.1) | (7.1) | (13.7) | (6.9) | (5.7) | (37.6) |
| Interest Expense | 0.4 | 1.2 | 0.5 | 1.3 | 0.2 | 0.5 |
| Interest Income | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 |
| Profitability | ||||||
| EBITDA | (14.0) | (7.6) | (14.2) | (7.7) | (5.6) | (36.8) |
| EBIT | (14.1) | (7.6) | (14.2) | (7.7) | (5.6) | (37.7) |
| Income Before Tax | (14.2) | (8.8) | (15.5) | (8.6) | (5.7) | (38.0) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (14.2) | (8.8) | (15.5) | (8.6) | (5.7) | (38.0) |
| Per Share Data | ||||||
| EPS (Basic) | -0.58 | -0.38 | -0.81 | -0.45 | -0.30 | -2.10 |
| EPS (Diluted) | -0.58 | -0.38 | -0.81 | -0.45 | -0.30 | -2.10 |
| Shares Outstanding | 24.7 | 23.3 | 19.2 | 19.2 | 19.0 | 18.1 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | 2.0 | 0.1 | 0.1 | 1.5 | 0.1 | 5.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0.1 | 0.1 | 0 | 0 | 0.1 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1.1 | 1.0 | 0.7 | 1.4 | 1.4 | 0.8 |
| Total Current Assets | 3.4 | 1.4 | 1.4 | 3.0 | 1.7 | 7.4 |
| Non-Current Assets | ||||||
| Property, Plant & Equipment | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.0 | 1.1 | 0.6 | 0.7 | 0.9 | 1.1 |
| Total Non-Current Assets | 1.9 | 2.0 | 1.4 | 1.1 | 1.3 | 1.1 |
| Total Assets | 5.2 | 3.3 | 2.8 | 4.1 | 3.0 | 8.4 |
| Current Liabilities | ||||||
| Account Payables | 3.9 | 2.6 | 7.1 | 0.5 | 3.6 | 4.1 |
| Short-Term Debt | 0.1 | 0.1 | 6.0 | 0.1 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 19.6 | 13.6 | 0.3 | 15.0 | 0.3 | 0.4 |
| Total Current Liabilities | 23.5 | 16.3 | 20.0 | 15.6 | 14.5 | 18.1 |
| Non-Current Liabilities | ||||||
| Long-Term Debt | 0 | 0 | 0 | 0.3 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 |
| Total Liabilities | 23.8 | 16.6 | 20.3 | 15.9 | 14.8 | 18.1 |
| Stockholders' Equity | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (135.8) | (121.6) | (112.8) | (97.2) | (88.6) | (88.6) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (18.5) | (13.2) | (17.5) | (11.8) | (11.8) | (9.6) |
| Total Liabilities & Equity | 5.2 | 3.3 | 2.8 | 4.1 | 3.0 | 8.4 |
| Debt Metrics | ||||||
| Total Debt | 0.3 | 0.3 | 6.3 | 0.4 | 0.4 | 0 |
| Net Debt | (1.6) | 0.2 | 6.3 | (1.1) | 0.3 | (5.4) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | (14.2) | (8.8) | (15.5) | (8.6) | (0.0) | (38.0) |
| Depreciation & Amortization | 0.0 | 0.0 | 0 | 0.1 | 0 | 0.9 |
| Stock-Based Compensation | 0 | 2.7 | 9.6 | 5.0 | (2.1) | 23.1 |
| Change in Working Capital | 3.5 | (1.8) | 1.0 | (3.8) | (3.4) | 8.4 |
| Other Non-Cash Items | 5.9 | 0.9 | 1.4 | 1.5 | 0.2 | 0 |
| Operating Cash Flow | (4.8) | (7.0) | (3.6) | (5.8) | (5.3) | (5.7) |
| Investing Activities | ||||||
| Capital Expenditure | 0 | 0.0 | 0 | 0.0 | 0 | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||
| Net Debt Issuance | 0 | (6.7) | 0 | 4 | 0 | (0.3) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 6.6 | 7.1 | 2.6 | 7.2 | 0 | 11.0 |
| Cash Position | ||||||
| Net Change in Cash | 1.8 | 0.1 | (1.0) | 1.4 | (5.3) | 5.4 |
| Cash at Beginning | 0.1 | 0.1 | 1.5 | 0.1 | 5.4 | 0.1 |
| Cash at End | 2.0 | 0.1 | 0.6 | 1.5 | 0.1 | 5.4 |
| Free Cash Flow | (4.8) | (7.0) | (3.6) | (5.8) | (5.3) | (5.7) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Gross Profit | (0.0) | (0.0) | 0 | 0 | 0 | 0.0 |
| Operating Income | (14.1) | (7.1) | (13.7) | (6.9) | (5.7) | (37.6) |
| Net Income | (14.2) | (8.8) | (15.5) | (8.6) | (5.7) | (38.0) |
| EPS (Diluted) | -0.58 | -0.38 | -0.81 | -0.45 | -0.30 | -2.10 |
| Balance Sheet | ||||||
| Cash & Equivalents | 2.0 | 0.1 | 0.1 | 1.5 | 0.1 | 5.4 |
| Total Assets | 5.2 | 3.3 | 2.8 | 4.1 | 3.0 | 8.4 |
| Total Debt | 0.3 | 0.3 | 6.3 | 0.4 | 0.4 | 0 |
| Stockholders' Equity | (18.5) | (13.2) | (17.5) | (11.8) | (11.8) | (9.6) |
| Cash Flow | ||||||
| Operating Cash Flow | (4.8) | (7.0) | (3.6) | (5.8) | (5.3) | (5.7) |
| Capital Expenditure | 0 | 0.0 | 0 | 0.0 | 0 | (0.0) |
| Free Cash Flow | (4.8) | (7.0) | (3.6) | (5.8) | (5.3) | (5.7) |