NTHI (NeOnc Technologies Holdings) OCF Margin %: 0.00% (As of Mar. 2026)


NTHI NeOnc Technologies Holdings Inc NTHI
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Price $4.41
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What is NeOnc Technologies Holdings OCF Margin %?

NeOnc Technologies Holdings NTHI -0.90% 7 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates NTHI with a GF Score™ of 7/100. The stock has 1 warning sign investors should review. Among 954 Biotechnology companies, NeOnc Technologies Holdings ranks worse than 98.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. NeOnc Technologies Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $-6.99 Mil. NeOnc Technologies Holdings's Revenue for the three months ended in Mar. 2026 was $0.00 Mil. Therefore, NeOnc Technologies Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, NeOnc Technologies Holdings's current OCF Yield % is -18.98%.

The historical rank and industry rank for NeOnc Technologies Holdings's OCF Margin % or its related term are showing as below:

NTHI' s OCF Margin % Range Over the Past 10 Years
Min: -50910   Med: -4743.56   Max: -2685.71
Current: -54265

During the past 5 years, the highest OCF Margin % of NeOnc Technologies Holdings was -2685.71%. The lowest was -50910.00%. And the median was -4743.56%.

NTHI's OCF Margin % is ranked worse than
98.01% of 954 companies
in the Biotechnology industry
Industry Median: -65.71 vs NTHI: -54265.00

NeOnc Technologies Holdings OCF Margin % Related Terms

NeOnc Technologies Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for NeOnc Technologies Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NeOnc Technologies Holdings OCF Margin % Chart

NeOnc Technologies Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 -4,410.00 -2,685.71 -5,077.11 -50,910.00

NeOnc Technologies Holdings Quarterly Data
Dec21 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14,125.00 0.00 0.00 0.00 0.00

NTHI vs GUTS, PEPG, ENGN: OCF Margin % Comparison

For the Biotechnology subindustry, NeOnc Technologies Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NeOnc Technologies Holdings OCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, NeOnc Technologies Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where NeOnc Technologies Holdings's OCF Margin % falls into.


NTHI
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NeOnc Technologies Holdings Inc NTHI
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NeOnc Technologies Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

NeOnc Technologies Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-20.364/0.04
=-50,910.00 %

NeOnc Technologies Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-6.992/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
NeOnc Technologies Holdings (NTHI) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NeOnc Technologies Holdings and its competitors. According to the industry distribution chart, NeOnc Technologies Holdings ranks #935 out of 954 companies in the Biotechnology industry, placing it in the top 98%.
Is NeOnc Technologies Holdings' OCF Margin % too high?
NeOnc Technologies Holdings' current OCF Margin % is 0.00%. Based on the distribution chart, NeOnc Technologies Holdings ranks #935 out of 954 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, NeOnc Technologies Holdings has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does NeOnc Technologies Holdings' OCF Margin % compare to GUTS and PEPG?
According to the Biotechnology industry distribution chart, NeOnc Technologies Holdings ranks #935 out of 954 companies for OCF Margin %. This places NeOnc Technologies Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NeOnc Technologies Holdings and its competitors. NeOnc Technologies Holdings's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NeOnc Technologies Holdings stock overvalued right now?
NeOnc Technologies Holdings (NTHI) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. NeOnc Technologies Holdings' overall GF Score™ is 7/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For NeOnc Technologies Holdings (NTHI), the current OCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NeOnc Technologies Holdings Business Description

Address 23975 Park Sorrento, Suite 205, Calabasas, CA, USA, 91302
NeOnc Technologies Holdings Inc. is a clinical-stage biopharmaceutical company focused on developing novel molecular technologies for the targeted delivery of therapeutics to treat central nervous system diseases. The company is developing drug delivery methods and drug candidates for intracranial malignancies such as gliomas, glioblastoma, and meningioma. Its lead product candidates include NEO100, an intranasal drug delivery therapy for brain cancer patients, and NEO212, an oral chemical conjugate designed to enhance treatment for glioblastoma.
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