Financhill
Buy
74

NCX.V Quote, Financials, Valuation and Earnings

Last price:
$2.5400
Seasonality move :
7.38%
Day range:
$2.5000 - $2.5800
52-week range:
$0.3900 - $2.7800
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6,901.52x
P/B ratio:
16.33x
Volume:
204.5K
Avg. volume:
469.4K
1-year change:
504.76%
Market cap:
$741.2M
Revenue:
--
EPS (TTM):
-$0.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $62.5K $62.5K $10.7K $43.3K
Gross Profit -- -$62.5K -$62.5K -$10.7K -$43.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $922.1K $59.1K $103.3K $233.6K $10.4M
Other Inc / (Exp) $41.9K $504.4K $1.5M $2.5M $675.7K
Operating Expenses $1.2M $5.7M $8.1M $8M $10.4M
Operating Income -$1.2M -$5.7M -$8.2M -$8M -$10.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.2M -$5.2M -$6.7M -$5.3M -$9.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.2M -$5.2M -$6.7M -$5.3M -$9.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M -$5.2M -$6.7M -$5.3M -$9.5M
 
Basic EPS (Cont. Ops) -$0.01 -$0.03 -$0.03 -$0.03 -$0.04
Diluted EPS (Cont. Ops) -$0.01 -$0.03 -$0.03 -$0.03 -$0.04
Weighted Average Basic Share $124.7M $164.4M $190.8M $202.2M $236.2M
Weighted Average Diluted Share $124.7M $164.4M $190.8M $202.2M $236.2M
 
EBITDA -$1.2M -$5.7M -$8.1M -$8M -$10.4M
EBIT -$1.2M -$5.7M -$8.2M -$8M -$10.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.2M -$5.7M -$8.2M -$8M -$10.4M
Operating Income (Adjusted) -$1.2M -$5.7M -$8.2M -$8M -$10.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $28.7K $15.6K $2.7K $14.9K $14.2K
Gross Profit -$28.7K -$15.6K -$2.7K -$14.9K -$14.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.5K $1.3M $2.6M $4.4M $99.4K
Other Inc / (Exp) $138.1K $309.5K $928.6K $358K --
Operating Expenses $1.3M $1.3M $2.6M $4.3M $3.9M
Operating Income -$1.3M -$1.3M -$2.6M -$4.4M -$4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.1M -$994.2K -$1.6M -$4M -$2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.1M -$994.2K -$1.6M -$4M -$2.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1M -$994.2K -$1.6M -$4M -$2.8M
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.02 -$0.01
Weighted Average Basic Share $168.9M $199.6M $212.9M $238.4M $278.2M
Weighted Average Diluted Share $168.9M $199.6M $212.9M $238.4M $278.2M
 
EBITDA -$1.3M -$1.3M -$2.6M -$4.3M -$3.9M
EBIT -$1.3M -$1.3M -$2.6M -$4.4M -$4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.3M -$1.3M -$2.6M -$4.4M -$4M
Operating Income (Adjusted) -$1.3M -$1.3M -$2.6M -$4.4M -$4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $46.9K $62.5K $23.6K $31.1K $53.6K
Gross Profit -$46.9K -$62.5K -$23.6K -$31.1K -$53.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $35.8K $1.4M $4.2M $4.4M $2.7M
Other Inc / (Exp) $347.3K $909.2K $2.3M $1.4M --
Operating Expenses $4.6M $7.9M $7.5M $10.6M $11.3M
Operating Income -$4.6M -$8M -$7.5M -$10.6M -$11.4M
 
Net Interest Expenses $2.6K -- -- -- --
EBT. Incl. Unusual Items -$4.2M -$7.1M -$5M -$9.1M -$9.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.2M -$7.1M -$5M -$9.1M -$9.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.2M -$7.1M -$5M -$9.1M -$9.1M
 
Basic EPS (Cont. Ops) -$0.03 -$0.04 -$0.02 -$0.04 -$0.03
Diluted EPS (Cont. Ops) -$0.03 -$0.04 -$0.02 -$0.04 -$0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.6M -$7.9M -$7.5M -$10.6M -$11.3M
EBIT -$4.6M -$8M -$7.5M -$10.6M -$11.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.6M -$8M -$7.5M -$10.6M -$11.4M
Operating Income (Adjusted) -$4.6M -$8M -$7.5M -$10.6M -$11.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $28.7K $46.8K $8.1K $28.4K $38.6K
Gross Profit -$28.7K -$46.8K -$8.1K -$28.4K -$38.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $492.6K $1.3M $4.2M $4.4M $227.7K
Other Inc / (Exp) $346K $750.8K $1.6M $554.6K $137.4K
Operating Expenses $3.7M $5.9M $5.2M $7.9M $8.9M
Operating Income -$3.7M -$5.9M -$5.3M -$8M -$9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.3M -$5.2M -$3.5M -$7.3M -$6.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.3M -$5.2M -$3.5M -$7.3M -$6.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.3M -$5.2M -$3.5M -$7.3M -$6.8M
 
Basic EPS (Cont. Ops) -$0.02 -$0.03 -$0.02 -$0.03 -$0.03
Diluted EPS (Cont. Ops) -$0.03 -$0.03 -$0.02 -$0.03 -$0.03
Weighted Average Basic Share $487.3M $563.2M $629.9M $701.3M $793.4M
Weighted Average Diluted Share $487.3M $563.2M $629.9M $701.3M $793.4M
 
EBITDA -$3.6M -$5.9M -$5.2M -$7.9M -$8.9M
EBIT -$3.7M -$5.9M -$5.3M -$8M -$9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.7M -$5.9M -$5.3M -$8M -$9M
Operating Income (Adjusted) -$3.7M -$5.9M -$5.3M -$8M -$9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.9M $5.9M $5.9M $7.5M $9.5M
Short Term Investments -- $108.2K -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $48K $471.2K $622.9K $251.4K $243.8K
Total Current Assets $3M $6.4M $6.5M $7.8M $9.7M
 
Property Plant And Equipment $10M $10.1M $10M $10M $10.2M
Long-Term Investments -- $169.2K $169.2K $182.2K $182.2K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $32K $169.2K $169.2K $182.2K $182.2K
Total Assets $13M $16.6M $16.7M $18M $20.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $59.4K
Other Current Liabilities -- $429.3K $2.5M $652.2K $2.3M
Total Current Liabilities $162.3K $813.6K $3.1M $1.4M $3.1M
 
Long-Term Debt -- -- -- -- $111.2K
Capital Leases -- -- -- -- --
Total Liabilities $162.3K $813.6K $3.1M $1.4M $3.2M
 
Common Stock $25.4M $32.8M $36.6M $44.3M $54.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $12.9M $15.8M $13.6M $16.6M $16.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.9M $15.8M $13.6M $16.6M $16.8M
 
Total Liabilities and Equity $13M $16.6M $16.7M $18M $20.1M
Cash and Short Terms $2.9M $5.9M $5.9M $7.5M $9.5M
Total Debt -- -- -- -- $170.6K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $6.3M $7.4M $4M $3.4M $39.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $173.1K $478.9K $84.7K $202.2K --
Total Current Assets $6.5M $7.9M $4.1M $3.6M $40.1M
 
Property Plant And Equipment $10.1M $10.1M $10M $10.2M $10.4M
Long-Term Investments $61K $169.2K $187.9K $182.2K $182.2K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $61K $169.2K $187.9K $182.2K --
Total Assets $16.7M $18.1M $14.3M $14M $50.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $59.4K --
Other Current Liabilities $594.3K $3.2M $871.2K $93.3K --
Total Current Liabilities $1.1M $3.3M $1.6M $1.8M $5.2M
 
Long-Term Debt -- -- -- $122K $77.1K
Capital Leases -- -- -- -- --
Total Liabilities $1.1M $3.3M $1.6M $1.9M $5.3M
 
Common Stock $31.4M $36.6M $38.8M $47.3M $88.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.6M $14.8M $12.7M $12.1M $45.4M
 
Total Liabilities and Equity $16.7M $18.1M $14.3M $14M $50.7M
Cash and Short Terms $6.3M $7.4M $4M $3.4M $39.4M
Total Debt -- -- -- $181.4K $136.5K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.2M -$5.2M -$6.7M -$5.3M -$9.5M
Depreciation & Amoritzation -- $62.5K $62.5K $10.7K $43.3K
Stock-Based Compensation $729.7K $354.9K $776K $815.9K $942.6K
Change in Accounts Receivable -- -- -$41.2K -- -$9.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$556.8K -$5.5M -$7.2M -$6.5M -$9.1M
 
Capital Expenditures -- $146.4K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$391.7K $108.2K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$36.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$163.4K -$342.7K -$237.1K -$332.7K -$723.7K
Cash From Financing $3.1M $8.8M $7.2M $8.2M $11.1M
 
Beginning Cash (CF) $378.9K $5.8M $5.9M $7.5M $9.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.6M $2.9M $92.3K $1.7M $1.9M
Ending Cash (CF) $2.9M $8.6M $6M $9.2M $11.4M
 
Levered Free Cash Flow -$556.8K -$5.7M -$7.2M -$6.5M -$9.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.1M -$994.2K -$1.6M -$4M -$2.8M
Depreciation & Amoritzation $28.7K $15.6K $2.7K $14.9K $14.2K
Stock-Based Compensation $51.3K $155.3K $153.7K $292.1K $373.8K
Change in Accounts Receivable -- -$14.8K $63.8K $76.9K $21.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$756.1K -$1.8M -$2M -$2.5M -$3.2M
 
Capital Expenditures -- -- -- -- $239.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $6.6K -$239.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$21.5K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $59K -- $96.6K $37.4M
 
Beginning Cash (CF) $6.3M $7.4M $4M $3.4M $39.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$756.1K -$1.7M -$2M -$2.4M $34M
Ending Cash (CF) $5.6M $5.7M $2M $934K $73.3M
 
Levered Free Cash Flow -$756.1K -$1.8M -$2M -$2.5M -$3.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$4.2M -$7.1M -$5M -$9.1M -$9.1M
Depreciation & Amoritzation $46.9K $62.5K $23.6K $31.1K $53.6K
Stock-Based Compensation $752K $671.4K $796K $1M $1.3M
Change in Accounts Receivable -- -- -- $3.9K -$124.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.5M -$8M -$5.5M -$8.7M -$10.5M
 
Capital Expenditures $146.4K -- -- -- $239.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$146.4K -$137.2K -- -- -$239.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$34.2K -- --
Cash From Financing $9.9M $9.1M $2.1M $8.1M $46.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.3M $919K -$3.4M -$610.5K $36M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.6M -$8M -$5.5M -$8.7M -$10.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.3M -$5.2M -$3.5M -$7.3M -$6.8M
Depreciation & Amoritzation $46.9K $46.8K $8.1K $28.4K $38.6K
Stock-Based Compensation $137.6K $454.1K $474.2K $706.2K $1M
Change in Accounts Receivable -- -- $22.8K $26.7K -$87.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.2M -$5.7M -$4M -$6.1M -$7.5M
 
Capital Expenditures -- -- -- -- $239.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$146.4K $108.2K -- -- -$239.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$21.5K -$14.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$314.9K -$237.1K -$34.2K -- --
Cash From Financing $6.9M $7.2M $2.1M $2M $37.6M
 
Beginning Cash (CF) $18.3M $20.6M $17.2M $16.8M $52.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5M $1.6M -$1.9M -$4.2M $29.9M
Ending Cash (CF) $21.8M $22.2M $15.3M $12.7M $82.8M
 
Levered Free Cash Flow -$3.4M -$5.7M -$4M -$6.1M -$7.7M

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