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NNOCF Quote, Financials, Valuation and Earnings

Last price:
$0.0900
Seasonality move :
3.9%
Day range:
$0.0850 - $0.0900
52-week range:
$0.0662 - $0.2109
Dividend yield:
0%
P/E ratio:
4.24x
P/S ratio:
1.72x
P/B ratio:
2.01x
Volume:
45K
Avg. volume:
14.2K
1-year change:
-49.78%
Market cap:
$16.4M
Revenue:
$9.9M
EPS (TTM):
-$0.02
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $2.8M $3.2M $6.8M $9.9M $9.9M
Revenue Growth (YoY) -41.71% 14.31% 109.74% 45.87% -0.16%
 
Cost of Revenues $1.8M $1.8M $1.5M $1.9M $1.8M
Gross Profit $1M $1.4M $5.3M $8.1M $8.1M
Gross Profit Margin 36.2% 44.39% 77.75% 81.29% 82.09%
 
R&D Expenses $2.9M $2.3M $2.2M $2.1M $2.6M
Selling, General & Admin $6.7M $7.1M $69.4M $7.6M $9.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.6M $7.3M $8M $9.3M $8.9M
Operating Income -$6.6M -$5.9M -$2.7M -$1.2M -$778.2K
 
Net Interest Expenses $96.2K $591K $6.6M $852.3K $119.5K
EBT. Incl. Unusual Items -$6.9M -$6.9M $11.6M $2.3M -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$928.6K -$688.2K -$1.8M $3.9M $1.6M
Net Income to Company -$6.9M -$6.9M $11.6M $2.3M -$1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6M -$6.2M $13.4M -$1.6M -$2.9M
 
Basic EPS (Cont. Ops) -$0.02 -$0.02 $0.04 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.02 -$0.02 $0.04 -$0.01 -$0.01
Weighted Average Basic Share $305.7M $308.6M $322.5M $288.8M $195.6M
Weighted Average Diluted Share $305.7M $308.6M $334.4M $288.8M $195.6M
 
EBITDA -$5.1M -$4.7M -$1.6M $88.1K $993.8K
EBIT -$6.6M -$5.9M -$2.7M -$1.2M -$778.2K
 
Revenue (Reported) $2.8M $3.2M $6.8M $9.9M $9.9M
Operating Income (Reported) -$6.6M -$5.9M -$2.7M -$1.2M -$778.2K
Operating Income (Adjusted) -$6.6M -$5.9M -$2.7M -$1.2M -$778.2K
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $2.8M $3.2M $6.9M $9.9M $9.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8M $1.8M $2.1M $1.9M $2.6M
Gross Profit $1M $1.4M $4.7M $8.1M $7.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.9M $2.3M $1.5M $2.1M $1.8M
Selling, General & Admin $6.7M $7.1M $71.2M $7.6M $9.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.1M $8.1M $71.7M $8.2M $8.2M
Operating Income -$7.1M -$6.7M -$66.9M -$144.2K -$910.8K
 
Net Interest Expenses $96.3K $589.7K $6.8M $348.8K $119.4K
EBT. Incl. Unusual Items -$6.9M -$6.8M $12.1M $2.3M -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$924.6K -$690.8K -$1.9M $3.9M $1.6M
Net Income to Company -$6.9M -$6.8M $12.1M $2.3M -$1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6M -$6.1M $13.9M -$1.6M -$2.9M
 
Basic EPS (Cont. Ops) -$0.02 -$0.02 $0.04 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.02 -$0.02 $0.04 -$0.01 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5.6M -$5.4M -$65.8M $1.2M $862K
EBIT -$7.1M -$6.7M -$66.9M -$144.2K -$910.8K
 
Revenue (Reported) $2.8M $3.2M $6.9M $9.9M $9.9M
Operating Income (Reported) -$7.1M -$6.7M -$66.9M -$144.2K -$910.8K
Operating Income (Adjusted) -$7.1M -$6.7M -$66.9M -$144.2K -$910.8K
Period Ending 2022-12-29 2023-12-29 2024-12-29 2025-12-29 2026-12-29
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $5.3M $8.2M $10.6M $26.1M $18.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2M $1.2M $111.9K $386.6K $39.7K
Inventory $152.9K $211.7K $396.3K $391.8K $218.4K
Prepaid Expenses -- -- $553.3K $477.8K $566.4K
Other Current Assets -- -- -- -- --
Total Current Assets $8.1M $11.1M $55.4M $28.3M $20.3M
 
Property Plant And Equipment $749.4K $187.4K $3.1M $4.9M $3.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $4M $2M $1.2M $956.3K --
Other Long-Term Assets -- -- -- -- --
Total Assets $12.8M $13.3M $65.3M $39.4M $28.1M
 
Accounts Payable $941.3K $756.9K $1.1M $965.9K $611.4K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $757.7K $186.3K $586.1K $797.1K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.4M $2.9M $18.2M $10.4M $10.9M
 
Long-Term Debt $741.1K $4.1M $2.3M $1.7M $866.8K
Capital Leases -- -- -- -- --
Total Liabilities $8.6M $7.8M $44.2M $61.2M $53.9M
 
Common Stock $42.5M $39.2M $41.7M $26M $25.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.2M $5.5M $21.1M -$21.9M -$25.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.2M $5.5M $21.1M -$21.8M -$25.8M
 
Total Liabilities and Equity $12.8M $13.3M $65.3M $39.4M $28.1M
Cash and Short Terms $5.3M $8.2M $10.6M $26.1M $18.5M
Total Debt $1.5M $4.3M $6.8M $2.5M $1.7M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $5.3M $8.2M $10.5M $26M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2M $1.2M $111.8K $386.4K --
Inventory $152.9K $211.8K $395.9K $391.5K --
Prepaid Expenses -- $301.9K $552.7K $477.5K --
Other Current Assets -- -- -- -- --
Total Current Assets $8.1M $11.1M $55.4M $28.3M --
 
Property Plant And Equipment $749.3K $187.5K $3.1M $4.9M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $4M $2M $1.2M $956.3K --
Other Long-Term Assets -- -- -- -- --
Total Assets $12.8M $13.3M $65.2M $39.4M --
 
Accounts Payable $941.2K $757.2K $1.1M $965.3K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $757.7K $186.3K $586.1K $797.1K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.4M $2.9M $18.2M $10.4M --
 
Long-Term Debt $4.8M $4.8M $715.9K -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.6M $7.8M $44.2M $61.2M --
 
Common Stock $42.5M $39.3M $41.7M $26M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.2M $5.5M $21.1M -$21.8M --
 
Total Liabilities and Equity $12.8M $13.3M $65.2M $39.4M --
Cash and Short Terms $5.3M $8.2M $10.5M $26M --
Total Debt -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$6.9M -$6.9M $11.6M $2.3M -$1.3M
Depreciation & Amoritzation $1.5M $1.3M $1.1M $1.3M $1.8M
Stock-Based Compensation $565.3K $813K $1.2M $1.2M $949.7K
Change in Accounts Receivable -$283.3K -$185.2K $341.1K $42.1M $536.5K
Change in Inventories $40.7K -$84.1K -$162.1K -$113.3K $80.5K
Cash From Operations -$4.6M -$2.3M -$39.3M $65.7M -$5.4M
 
Capital Expenditures $531.4K $155K $460.9K $2M $489.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$466.3K -$107.7K $41.3M -$2M -$484.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.3M -- -- -- --
Long-Term Debt Repaid -- -- -- -$4.5M --
Repurchase of Common Stock -- -- -- $41.7M $1.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $3.1M $6.3M -$423.4K -$48.9M -$2.3M
 
Beginning Cash (CF) $5.3M $8.2M $10.6M $26.1M $18.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.8M $3.9M $1.7M $15.2M -$8.2M
Ending Cash (CF) $3.5M $12.1M $12.5M $41.7M $10.3M
 
Levered Free Cash Flow -$5.1M -$2.5M -$39.8M $63.7M -$5.9M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$6.9M -$6.8M $12.1M $2.3M -$1.3M
Depreciation & Amoritzation $1.5M $1.3M $1.1M $1.3M $1.8M
Stock-Based Compensation $560K $817.3K $1.2M $1.2M $962.9K
Change in Accounts Receivable -$318.7K -$159.8K $289.7K $41.8M $544K
Change in Inventories $43.8K -$77.4K -$171.2K -$111.6K $81.7K
Cash From Operations -$4.6M -$2.4M -$40.4M $65.3M -$5.5M
 
Capital Expenditures $528.4K $155.9K $322.1K $2M $496.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$461.6K -$107.9K $42.6M -$2M -$491.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.4M -- -- -- --
Long-Term Debt Repaid -- -- -- -$4.5M --
Repurchase of Common Stock -- -- -- $42M $1.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $3.3M $6.1M -$558.4K -$49.3M -$2.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7M $3.6M $1.8M $14.4M -$8.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5.1M -$2.6M -$40.8M $63.3M -$6M
Period Ending 2022-12-29 2023-12-29 2024-12-29 2025-12-29 2026-12-29
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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