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NTHI

Strong SellSinker

NeOnc Technologies Holdings, Inc. · Healthcare · United States · $122M · Avg Vol: $900K/d

0
StockRank
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Q
11
V
22
M
14
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

NeOnc Technologies Holdings, Inc. is a clinical-stage biopharmaceutical company focused on developing innovative therapies for difficult-to-treat cancers, particularly brain tumors, using proprietary nanotechnology and drug delivery systems. The company's unique approach aims to overcome the blood-brain barrier, allowing for targeted drug delivery to enhance efficacy and reduce systemic toxicity. NeOnc seeks to address significant unmet medical needs in oncology.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue020.0K70.5K83.0K40.0K26.0%40.0K
EPS-0.18-0.16-0.80-0.63-3.20-2.12-1.35-1.01
Shares18.7M18.7M18.7M18.7M21.7M+15.7%25.9M
Debt1.1M50.0K6.6M24.7K6.3M53.1%0.3M
Equity-2.6M-1.6M-14.0M-5.5M-17.5M
Op CF-0.4M-0.9M-1.9M-4.2M-20.4M-21.2M
Inv CF0-0.5M
Fin CF0.3M1.5M1.3M4.2M20.9M
Loading 1Y...
PRICE (1Y)+4.9%
3.213.794.374.955.53Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$3.66
RSI (14)
34.9
52W High
$12.99
From 52W High
0.3%

SCORE BREAKDOWN

Quality
11
ROIC (ROA)
-635.0%*0.7
ROE
N/A
GP/Assets
1.4%13.3
Op. Margin
-104418.9%0.8
FCF/Assets
n/mN/A
Piotroski
12.4
Int. Cover
-11.2x21.0
D/E Ratio
N/A
Current Ratio
0.18x0.7
Value
22
P/E (TTM)
N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
-5.8x25.0
P/S
3262.3x1.4
Div Yield
N/A
Momentum
14
52W High %
28%6.8
RS 6M
-74%4.2
SMA 50/200
0.63x4.9
EPS Rev 4W
-33.6%2.1
EPS Rev 12W
-33.6%3.8
EPS Improve
+53%56.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$122M
P/E (Forward)
-5.0x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of NTHI are excluded.

TickerCompanyMkt CapStockRankSignal
NTHINeOnc Technologies Holdings, Inc.(you)$122M0Strong Sell
CBUSCibus, Inc.$126M2Strong Sell
2592.HKCloudbreak Pharma Inc.$136M1Strong Sell
INOInovio Pharmaceuticals, Inc.$133M3Strong Sell
GNLXGenelux Corporation$120M4Strong Sell
NAUTNautilus Biotechnology, Inc.$113M4Strong Sell
ONCYOncolytics Biotech Inc.$109M5Strong Sell
RANIRani Therapeutics Holdings, Inc.$118M7Strong Sell
HURATuHURA Biosciences, Inc.$134M6Strong Sell
PLYXPolaryx Therapeutics, Inc.$103M5Strong Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.1%

NeOnc Technologies Holdings, Inc. (NTHI): Stock Score Summary

NeOnc Technologies Holdings, Inc. (NTHI) has a MoatMap StockRank of 0/100 based on Quality (11/100), Value (22/100), and Momentum (14/100) factor scores. The current signal is STRONG SELL.

NeOnc Technologies Holdings, Inc. is a clinical-stage biopharmaceutical company focused on developing innovative therapies for difficult-to-treat cancers, particularly brain tumors, using proprietary nanotechnology and drug delivery systems. The company's unique approach aims to overcome the blood-brain barrier, allowing for targeted drug delivery to enhance efficacy and reduce systemic toxicity. NeOnc seeks to address significant unmet medical needs in oncology.

Key Financial Metrics

Price$3.66
Market Cap$122M
P/E (Forward)-5.00
Price/Book-5.77
Gross Margin100.0%
Operating Margin-104418.9%
Free Cash Flow$5M

NeOnc Technologies Holdings, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is NeOnc Technologies Holdings, Inc.’s (NTHI) StockRank?
MoatMap’s StockRank for NeOnc Technologies Holdings, Inc. (NTHI) is 0/100, with a Strong Sell signal. It is a composite of Quality (11), Value (22), and Momentum (14) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does NeOnc Technologies Holdings, Inc. have an economic moat?
NeOnc Technologies Holdings, Inc. (NTHI) has a Quality factor score of 11/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NeOnc Technologies Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for NeOnc Technologies Holdings, Inc. (NTHI) is Strong Sell, based on a StockRank of 0/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is NeOnc Technologies Holdings, Inc. in?
NeOnc Technologies Holdings, Inc. (NTHI) operates in the Healthcare sector, specifically the Biotechnology industry (United States).