Neonc Technologies Holdings Ratios (2024-2025) | NTHI

Ratios Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) -6,834.83%-1,910.80%-10,539.43%-80,415.27%
EBIT Margin (Quarter) -3,608.10%-6,400.60%-10,568.66%-79,772.05%
EBITDA Margin (Quarter) -3,608.10%-6,400.60%-10,568.66%-79,772.05%
Operating Margin (Quarter) -3,608.10%-6,400.60%-10,568.66%-79,772.05%
Net Margin (Quarter) -6,834.83%-1,910.80%-10,539.43%-80,415.27%
FCF Margin (Quarter) 338.95%-1,591.02%-4,772.02%-14,128.67%
Efficiency
Assets Average (Quarter) 5.93M5.71M3.54M3.45M
Equity Average (Quarter) -11.57M-5.74M-5.39M-7.56M-10.72M-11.81M-14.66M
Invested Capital (Quarter) -16.93M-6.21M-5.27M-5.50M-9.62M-11.82M-7.11M-11.56M
Asset Utilization Ratio (Quarter) 0.010.010.020.01
Leverage & Solvency
Interest Coverage Ratio (Quarter) -1.12-1.09880.35-103.27-117.09-7.97-13.49
Debt to Equity (Quarter) -0.40-0.34
Debt Ratio (Quarter) 1.152.11
Equity Ratio (Quarter) -1.61-1.14-3.95-2.89-6.20
Times Interest Earned (Quarter) -1.12-1.09880.35-103.27-117.09-7.97-13.49
Valuation
Enterprise Value (Quarter) -0.06M-5.44M-0.13M-1.51M-0.06M
Return Ratios
Return on Sales (Quarter) -68.35%-19.11%-105.39%-804.15%-703.09%-796.66%-1,510.28%
Return on Capital Employed (Quarter) 3.09%4.78%3.87%3.51%
Return on Assets (Quarter) -6.21%-7.38%-13.52%-17.49%
Return on Equity (Quarter) 1.41%4.87%3.93%4.05%4.12%