Neonc Technologies Holdings, Inc. cash flow to debt ratio of -322.53% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Neonc Technologies Holdings, Inc.'s free cash flow has decreased 395.12% from $-4.21M last year to $-20.86M, signaling decreasing performance

Neonc Technologies Holdings, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Neonc Technologies Holdings, Inc.'s debt has increased relative to shareholder equity from -0.00 last year to 0.00 today, signaling weakened financials

Neonc Technologies Holdings, Inc. has negative EBITDA, making leverage ratio unreliable

Neonc Technologies Holdings, Inc.'s interest coverage ratio is -2.64, which means that the company struggles to meet interest obligations, signaling financial risk.

Neonc Technologies Holdings, Inc. has insufficient data to evaluate this check.

Neonc Technologies Holdings, Inc.'s short-term liabilities of $8.92M exceed its short-term assets of $2.20M, signaling financial risk

Neonc Technologies Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Neonc Technologies Holdings, Inc.'s return on equity of 284.28%, is higher than 15.00%, indicating good performance

Neonc Technologies Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Neonc Technologies Holdings, Inc. has insufficient public price history to evaluate earnings stability.

Neonc Technologies Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Neonc Technologies Holdings, Inc. has negative free cash flow, indicating cash burn

Neonc Technologies Holdings, Inc. has insufficient data to evaluate this check.

Neonc Technologies Holdings, Inc.'s yearly revenue has increased 17.79% since last year from $70.46K to $83.00K, signaling increasing performance

ROIC 259.18% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Neonc Technologies Holdings, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Neonc Technologies Holdings, Inc. has insufficient public price history to evaluate revenue consistency.

Neonc Technologies Holdings, Inc. has insufficient public price history to evaluate ROE consistency.

Neonc Technologies Holdings, Inc. has insufficient data to evaluate this check.

Neonc Technologies Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Neonc Technologies Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Neonc Technologies Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Neonc Technologies Holdings, Inc. has insufficient data to evaluate this check.

Neonc Technologies Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Neonc Technologies Holdings, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Neonc Technologies Holdings, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue