Neonc Technologies HOLDINGS, Inc. (NTHI) intrinsic value & 10-year financials
Neonc Technologies HOLDINGS, Inc. (NTHI) has a Graham intrinsic value of $262.66 per share. At $2.70 on Oct 17, 2026, the stock trades 99% below that value. Over the last 3 fiscal years revenue shrank 51.8% a year to $40.0K, with an average return on invested capital of 240.9%.
- Graham intrinsic value
- $262.66
- Share price (Oct 17, 2026)
- $2.70
- Price vs Graham value
- 99% below
- Market cap
- $52.4M
- Revenue (FY2025)
- $40.0K
- Revenue growth (3-yr CAGR)
- -51.8%
- ROIC (10-yr avg)
- 240.9%
- Free cash flow (FY2025)
- -$20.9M
NTHI 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $40.0K | -$62.1M | -$3.20 | -$20.9M | -145637.5% | 359.7% |
| FY2024 | $83.0K | -$11.9M | -$0.69 | — | -8605.4% | 122.1% |
| FY2023 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
NEONC TECHNOLOGIES HOLDINGS, INC. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
NEONC TECHNOLOGIES HOLDINGS, INC. has earned high returns on invested capital, averaging 62.8% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
NEONC TECHNOLOGIES HOLDINGS, INC. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, NEONC TECHNOLOGIES HOLDINGS, INC. is modeled at -51.8% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $262.66 per share.