Nocopi Technologies, Inc. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-0
Book Value Per Share
$1
Free Cash Flow Per Share
$0
Cash Per Share
$1
Revenue Per Share
$0
OCF Per Share
$0
Return on Equity
-1.1%
Return on Assets
-1.1%
Return on Invested Capital
-3.5%
Current Ratio
45.02
Quick Ratio
43.45
Asset Turnover
0.11
Days Sales Outstanding
228.88
Days Payables Outstanding
16.42
Days Inventory On Hand
245.10
Cash Conversion Cycle
457.56
R&D / Revenue
12.0%
SBC / Revenue
8.4%
Capex / Revenue
0.0%
Working Capital
$13M
Net Current Asset Value
$13M
Invested Capital
$14M
OCF / Net Income
-4.61
FCF / Net Income
-4.61
Accruals Ratio (Sloan)
-6.2%
Net Debt
$-12M
Net Debt / EBITDA
19.43
Interest Coverage
-24.95
Cash Coverage
29.62
Capex Coverage
60.08
Tangible Common Equity
$14M
TCE / Total Assets
96.9%
NOPAT
$-475K
Cash ROIC
5.2%
WC / Revenue
856.9%
Capex / D&A
0.00
Reinvestment Rate
1.1%
Asset Growth vs Revenue Growth
30.3%
Revenue 5Y CAGR
-10.9%
EPS 5Y CAGR
FCF 5Y CAGR
1.5%
EBITDA 5Y CAGR
Book Value 5Y CAGR
31.5%
Stock Price (FY-end)
$2
Market Cap
$16M
P/E Ratio
P/S Ratio
10.87
P/B Ratio
1.19
P/TB Ratio
1.19
P/OCF Ratio
22.74
P/FCF Ratio
22.74
Enterprise Value
$5M
EV / EBITDA
EV / Sales
3.13
EV / FCF
6.55
FCF Yield
4.4%
Shareholder Yield
-0.8%
R&D Yield
1.1%
Capex Yield
0.0%
Operating Leverage
Graham Number
Shares Variation (YoY)
2.5%
Beta (5Y)
0.10
Cost of Equity
5.0%
52W High
$2
52W Low
$1
Trailing Return 1Y
-11.6%
Trailing Return 5Y
0.2%
F-Score (Piotroski)
4.00
Z-Score (Altman)
36.70

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates