Logo image of NTHI

NEONC TECHNOLOGIES HOLDINGS (NTHI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:NTHI - US64051A1016 - Common Stock

8.95 USD
+0.2 (+2.29%)
Last: 1/23/2026, 8:24:26 PM
8.95 USD
0 (0%)
After Hours: 1/23/2026, 8:24:26 PM
Fundamental Rating

1

Overall NTHI gets a fundamental rating of 1 out of 10. We evaluated NTHI against 191 industry peers in the Pharmaceuticals industry. Both the profitability and financial health of NTHI have multiple concerns. NTHI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year NTHI has reported negative net income.
  • NTHI had a negative operating cash flow in the past year.
NTHI Yearly Net Income VS EBIT VS OCF VS FCFNTHI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -5M -10M

1.2 Ratios

  • NTHI's Return On Assets of -1197.07% is on the low side compared to the rest of the industry. NTHI is outperformed by 96.86% of its industry peers.
Industry RankSector Rank
ROA -1197.07%
ROE N/A
ROIC N/A
ROA(3y)-648.49%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NTHI Yearly ROA, ROE, ROICNTHI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 200 -200 -400 -600 -800 -1K

1.3 Margins

  • NTHI has a better Gross Margin (138.33%) than 99.48% of its industry peers.
  • NTHI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 138.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NTHI Yearly Profit, Operating, Gross MarginsNTHI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 -5K -10K -15K -20K

More info and screens

1

2. Health

2.1 Basic Checks

  • NTHI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • NTHI has about the same amout of shares outstanding than it did 1 year ago.
  • NTHI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NTHI Yearly Shares OutstandingNTHI Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M
NTHI Yearly Total Debt VS Total AssetsNTHI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • Based on the Altman-Z score of -68.16, we must say that NTHI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -68.16, NTHI is doing worse than 94.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -68.16
ROIC/WACCN/A
WACC9.35%
NTHI Yearly LT Debt VS Equity VS FCFNTHI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 -2M -4M -6M -8M -10M

2.3 Liquidity

  • A Current Ratio of 0.19 indicates that NTHI may have some problems paying its short term obligations.
  • The Current ratio of NTHI (0.19) is worse than 95.29% of its industry peers.
  • A Quick Ratio of 0.19 indicates that NTHI may have some problems paying its short term obligations.
  • NTHI has a Quick ratio of 0.19. This is amonst the worse of the industry: NTHI underperforms 94.24% of its industry peers.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.19
NTHI Yearly Current Assets VS Current LiabilitesNTHI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 5M 10M 15M

More info and screens

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.26% over the past year.
  • Looking at the last year, NTHI shows a quite strong growth in Revenue. The Revenue has grown by 17.73% in the last year.
EPS 1Y (TTM)20.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-284.98%
Revenue 1Y (TTM)17.73%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NTHI Yearly Revenue VS EstimatesNTHI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 20K 40K 60K 80K

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • NTHI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NTHI Price Earnings VS Forward Price EarningsNTHI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NTHI Per share dataNTHI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5 -2 -2.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

  • NTHI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

NEONC TECHNOLOGIES HOLDINGS / NTHI FAQ

Can you provide the ChartMill fundamental rating for NEONC TECHNOLOGIES HOLDINGS?

ChartMill assigns a fundamental rating of 1 / 10 to NTHI.


What is the valuation status for NTHI stock?

ChartMill assigns a valuation rating of 0 / 10 to NEONC TECHNOLOGIES HOLDINGS (NTHI). This can be considered as Overvalued.


How profitable is NEONC TECHNOLOGIES HOLDINGS (NTHI) stock?

NEONC TECHNOLOGIES HOLDINGS (NTHI) has a profitability rating of 1 / 10.