Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NCL.WA
STRONG SELLREMOVENOCTILUCA · Technology · Poland · $53M · Avg Vol: $64K/d
Noctiluca is a chemical developer for OLEDs. It is a micro-cap company with unproven commercial scale and highly volatile financials, failing our Terry Smith quality compounder lens and lacking connection to our core advanced packaging bottleneck theme.
COMPANY DESCRIPTION
NOCTILUCA is a deep-tech chemical synthesis company that develops advanced emitter materials, specifically third-generation Thermally Activated Delayed Fluorescence (TADF) emitters for OLED displays. The company holds proprietary IP in high-efficiency organic electronics, targeting global display and lighting manufacturers. Operating in a highly specialized niche, Noctiluca is positioned to license its technology to major global electronics conglomerates.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Revenue | 1,442 | 52,816 | 0.2M | 0.4M | 540.4% |
| EPS | -0.43 | -0.52 | -0.88 | -0.93 | — |
| Shares | 1.5M | 1.5M | 1.6M | 1.6M | +7.0% |
| Debt | 3,615 | 803 | 0 | 0 | -77.8% |
| Equity | 1.3M | 0.5M | 0.9M | 37,661 | -69.2% |
| Op CF | -0.8M | -0.8M | -1.3M | -1.5M | — |
| Inv CF | -20,105 | -13,830 | -93,236 | -13,101 | — |
| Fin CF | 1.0M | -12,923 | 1.7M | 1.1M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NCL.WA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NCL.WA | NOCTILUCA(you) | $53M | 14 | STRONG SELL |
| VGO.WA | VIGO Photonics S.A. | $123M | 27 | SELL |
| CLC.WA | Columbus Energy S.A. | $52M | 4 | STRONG SELL |
| XTP.WA | XTPL S.A. | $51M | 3 | STRONG SELL |
| QNA.WA | QNATECHNO | $34M | 11 | STRONG SELL |
| MLS.WA | ML System S.A. | $29M | 11 | STRONG SELL |
| SNX.WA | Sunex S.A. | $16M | 12 | STRONG SELL |
| SCW.WA | SCANWAY | $139M | 26 | SELL |
| DAT.WA | DataWalk S.A. | $229M | 21 | SELL |
| ATD.WA | Atende S.A. | $36M | 51 | HOLD |
Peer medians: ROE 14.1% · P/E 15.9x · Gross margin 28.1%