NeOnc Technologies Holdings Inc
NTHI
NeOnc Technologies Holdings Inc AI Insights
Informational only. Not investment advice.Snapshot
- TTM revenue of $60K against $48.9M net loss - burning $815 for every $1 of revenue. Cash runway under 1 month at current burn rate.[Net Income TTM]
- Negative equity of -$11.8M with $15.9M liabilities vs $4.1M assets. Technically insolvent - liabilities exceed assets by 3.9x.[Common Stockholders Equity]
- P/S ratio of 2,508x vs industry median of 2.7x - trading at 929x industry valuation despite pre-revenue status.[P/S Ratio]
Watch Triggers
- Cash and Equivalents: Falls below $500K or new financing announced — At $17.7M annual burn, sub-$500K cash triggers immediate survival crisis
- Shares Outstanding: Increases >25% from 19.2M current — Signals dilutive financing - each 25% dilution reduces per-share value proportionally
- Total Revenue TTM: Exceeds $1M quarterly — Would indicate first commercial traction - currently at $60K TTM
Bull Case
R&D spend of $3.5M TTM (58x revenue) suggests pipeline development. If clinical milestones hit, biotech valuations can reprice rapidly.
$150M market cap provides acquisition optionality - larger pharma could acquire IP/pipeline at premium to current burn.
Bear Case
Balance sheet is insolvent: -$11.8M equity, -$12.6M working capital. Survival requires immediate capital raise at likely punitive terms.
Zero commercial traction ($60K revenue TTM) with $47.5M EBITDA loss - no visibility to breakeven or product-market fit.
Bull vs Bear Balance
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Forward Thesis
Imminent dilution or restructuring required within 3-6 months given $1.5M cash vs $17.7M annual burn
- Current cash covers ~1 month of operations
- Current debt of $4.7M coming due
- Already issued $3.2M in new stock TTM
Public Strategies Rankings
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NTHI Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$160.42M | — | ||
$163.98M | — | ||
0.00 | — | ||
$59,990 | -4.8% | — | |
$-2.49 | — | ||
-77,706% | -67689.7% | — | |
-81,472% | -56391.5% | — | |
$-17.73M | — | ||
0.00 | — | ||
Beta 5Y (Monthly) | unknown | — |
NTHI Dividend History
NTHI Stock Splits
NTHI SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/14/25 | 09/30/25 | 10-Q | |
08/18/25 | 06/30/25 | 10-Q | |
05/09/25 | 03/31/25 | 10-Q | |
03/25/25 | 12/31/24 | Unknown | |
01/03/25 | 09/30/24 | S-1 | |
09/30/24 | 09/30/24 | S-1 | |
08/18/25 | 06/30/24 | 10-Q | |
05/09/25 | 03/31/24 | 10-Q | |
01/03/25 | 12/31/23 | S-1 | |
12/18/23 | 09/30/23 | S-1 | |
06/30/23 | 06/30/23 | DRS/A | |
12/18/23 | 12/31/22 | S-1 | |
09/30/22 | 09/30/22 | Unknown | -- |