NTHI - NASDAQ

Neonc Technologies Holdings, Inc.

Neonc Technologies Holdings, Inc.

NTHIยทNASDAQ

$4.35

-4.2%
HealthcareBiotechnology

Neonc Technologies Holdings, Inc. develops novel molecular technology that provides enhanced targeted delivery of technologies for treating central nervous system diseases. Its lead products in development include NEO100, which is in Phase 2a clinical trials for treating glioblastoma; and NEO212, a covalently conjugated molecule combining the chemotherapeutic drug temozolomide with perillyl alcohol that is completed preclinical testing. The company was incorporated in 2023 and is based in Los Angeles, California.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$86.98M
EPS-3.2300
P/E Ratio-1.35
Earnings Date06/03/2026
Neonc Technologies Holdings, Inc.

Neonc Technologies Holdings, Inc. Fair Value Envelope

NTHI ยท NASDAQ

Our analysis suggests that NTHI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $4.35, this represents a potential HIDDEN relative to our calculated worth for Neonc Technologies Holdings, Inc..

HIDDEN
Intrinsic Value
Current Price: $4.35

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$17.6M
+ Cash & Equivalents$58.7K
Firm Value-$17.6M
- Debt$6.3M
Equity Value-$23.9M
/ Shares Outstanding19,279,118B
DCF Value-$1
OVERVALUED BY 128%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$10.2M
-$5.1M
-$2.5M
-$1.3M
-$636.4K
-$318.2K
-$159.1K
-$79.5K
-$39.8K
-$19.9K
Maintenance CapEx
-$50.0K
-$25.0K
-$12.5K
-$6.3K
-$3.1K
-$1.6K
-$781
-$391
-$195
-$98
Owner Earnings
-$10.2M
-$5.1M
-$2.6M
-$1.3M
-$639.5K
-$319.7K
-$159.9K
-$79.9K
-$40.0K
-$20.0K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$9.5M
-$4.4M
-$2.0M
-$940.1K
-$435.2K
-$201.5K
-$93.3K
-$43.2K
-$20.0K
-$9.3K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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