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NeOnc Technologies Holdings, Inc. (NTHI) Ratios
NeOnc Technologies Holdings, Inc. Ratios
NTHI's free cash flow for Q2 2026 was $-4.77M. For the 2026 fiscal year, NTHI's free cash flow was increased by $0.00 and operating cash flow was $-4.77M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.25 | 0.08 | 0.32 | 0.01 |
| Quick Ratio | 0.07 | 0.25 | 0.08 | 0.32 | 0.01 |
| Cash Ratio | 0.00 | 0.01 | 0.00 | 0.27 | 0.01 |
| Solvency Ratio | -3.05 | -1.31 | -0.98 | -1.32 | -1.27 |
| Operating Cash Flow Ratio | -1.02 | -0.47 | -0.12 | -0.38 | -0.15 |
| Short-Term Operating Cash Flow Coverage | -3.42 | -170.45 | -0.28 | -17.63 | -0.35 |
| Net Current Asset Value | $ -18.94M | $ -6.73M | $ -13.99M | $ -1.58M | $ -2.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.24 | 0.01 | 5.22 | 0.07 | 35.36 |
| Debt-to-Equity Ratio | -0.36 | -0.00 | -0.47 | -0.03 | -0.44 |
| Debt-to-Capital Ratio | -0.56 | -0.00 | -0.89 | -0.03 | -0.78 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.16 | -0.62 | -0.09 | -0.46 | -0.01 |
| Debt Service Coverage Ratio | -7.05 | -3.34 | -1.31 | -11.38 | -2.59 |
| Interest Coverage Ratio | -23.23 | -2.64 | -4.48 | -14.18 | -28.97 |
| Debt to Market Cap | 0.04 | 0.00 | 35236.87 | 266.73 | 6128.77 |
| Interest Debt Per Share | 0.46 | 0.15 | 0.50 | 0.01 | 0.07 |
| Net Debt to EBITDA | -0.10 | 0.00 | -0.54 | 0.20 | -0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| EBIT Margin | -149141.39% | -11254.71% | -17310.99% | -14233.02% | 0.00% |
| EBITDA Margin | -149050.22% | -10958.39% | -17310.99% | -14233.02% | 0.00% |
| Operating Profit Margin | -145459.36% | -8605.45% | -17310.99% | -14188.02% | 0.00% |
| Pretax Profit Margin | -155404.38% | -14335.50% | -21176.05% | -15233.78% | 0.00% |
| Net Profit Margin | -155404.38% | -14335.50% | -21176.05% | -15233.78% | 0.00% |
| Continuous Operations Profit Margin | -155404.38% | -14335.50% | -21176.05% | -15233.78% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 106.84% | 166.59% | 122.33% | 107.37% | 103.18% |
| Return on Assets (ROA) | -2200.93% | -348.19% | -1179.18% | -418.12% | -10389.34% |
| Return on Equity (ROE) | 354.96% | 216.14% | 106.67% | 193.39% | 129.02% |
| Return on Capital Employed (ROCE) | 337.86% | 129.75% | 87.20% | 180.12% | 125.05% |
| Return on Invested Capital (ROIC) | 519.65% | 130.92% | 165.22% | 186.02% | 222.95% |
| Return on Tangible Assets | -2674.53% | -348.19% | -1179.18% | -418.12% | -10389.34% |
| Earnings Yield | -39.11% | -6.59% | -7959656.70% | -1625295.50% | -1800718.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.11 | 3.53 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.01 | 0.02 | 0.06 | 0.03 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 |
| Cash Conversion Cycle | 0.00 | 653.94 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 653.94 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 653.94 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.06 | -0.22 | -0.10 | -0.05 | -0.02 |
| Free Cash Flow Per Share | -1.09 | -0.22 | -0.10 | -0.05 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -40.73 | -1053479.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -40.73 | -1053479.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -3.23 | -170.45 | -0.28 | -17.63 | -0.35 |
| Operating Cash Flow to Sales Ratio | -509.23 | -50.77 | -26.68 | -44.09 | 0.00 |
| Free Cash Flow Yield | -13.13% | -2.33% | -1002894.24% | -470362.93% | -211616.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.56 | -15.17 | -0.00 | -0.00 | -0.00 |
| Price-to-Sales (P/S) Ratio | 3973.02 | 2174.97 | 0.00 | 0.01 | 0.00 |
| Price-to-Book (P/B) Ratio | -9.07 | -32.79 | -0.00 | -0.00 | -0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.62 | -42.84 | -0.00 | -0.00 | -0.00 |
| Price-to-Operating Cash Flow Ratio | -7.80 | -42.84 | -0.00 | -0.00 | -0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.71 | -0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -2.77 | -19.84 | -0.54 | 0.20 | -0.34 |
| Enterprise Value | 165.14M | 180.48M | 6.57M | -583.11K | 1.12M |
| EV to EBITDA | -2.77 | -19.84 | -0.54 | 0.20 | -0.34 |
| EV to Sales | 4129.44 | 2174.49 | 93.30 | -29.16 | 0.00 |
| EV to Free Cash Flow | -7.91 | -42.83 | -3.50 | 0.66 | -2.83 |
| EV to Operating Cash Flow | -8.11 | -42.83 | -3.50 | 0.66 | -2.83 |
| Tangible Book Value Per Share | -0.94 | -0.29 | -0.75 | -0.08 | -0.14 |
| Shareholders’ Equity Per Share | -0.91 | -0.29 | -0.75 | -0.08 | -0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -3.23 | -0.63 | -0.80 | -0.16 | -0.18 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.04 | 1.27 | 1.22 | 1.07 | 1.03 |
| Research & Development to Revenue | 90.98 | 36.69 | 21.77 | 58.17 | 0.00 |
| SG&A to Revenue | 1071.63 | 43.84 | 48.20 | 84.71 | 0.00 |
| Stock-Based Compensation to Revenue | 889.10 | 0.00 | 0.00 | 64.60 | 0.00 |
| Income Quality | 0.33 | 0.35 | 0.13 | 0.29 | 0.12 |
Currency in USD