Neonc Technologies Holdings, Inc. (NTHI) Valuation — DCF, Graham & Comparables

Neonc Technologies Holdings, Inc. (NTHI) — Price $2.99 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Neonc Technologies Holdings, Inc. (NTHI) with P/E N/A, P/B -4.25, EV/EBITDA -2.95 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

NeOnc Technologies Holdings, Inc. is a clinical-stage biopharmaceutical company. It develops novel molecular technology that provides enhanced targeted delivery of technologies for treating central nervous system diseases. The company was founded in 2008 and is headquartered in Calabasas, CA.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $2.99, NTHI has negative trailing earnings (P/E not meaningful) and an ROE of 309.09%. Market capitalisation stands at $78M.

Balance sheet quality for NTHI: current ratio of 0.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book-4.25
EV / EBITDA-2.95
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-0.69
vs Current Price-122.9%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
NTHINeonc Technologies Holdings, Inc.$78M309.1%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$2.99
Market Cap$78M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity309.09%
Return on Invested Capital229.42%
Return on Assets-902.18%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Explore sector: Healthcare · Biotechnology

More sections of NTHI: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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