Revenue (FY 2025)
N/A
Full year reported
Net Income
↓-35.9% YoY
-$30.52M
Net Margin: N/A
Free Cash Flow
↑0.8% YoY
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-125.5%
ROA: -102.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NCNA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | — | $-8.2M | — | — | — | — | — | $1.1M | $1.1M | — |
| FY 2017 | — | — | — | $-25.5M | -212.1% | — | — | — | 0.00% | $0.3M | $-0.1M | -108.1% |
| FY 2018 | — | — | — | $-18.1M | +29.1% | — | — | — | 0.00% | $-4.2M | $-4.4M | -4,938.6% |
| FY 2019 | — | — | — | $-25.7M | -42.0% | — | — | — | 0.00% | $-0.0M | $-0.1M | +98.5% |
| FY 2020 | — | — | — | $-36.2M | -41.0% | — | — | — | 0.00% | $-4.2M | $-4.5M | -6,843.1% |
| FY 2021 | — | — | — | $-47.8M | -32.1% | — | — | — | 0.00% | $-9.9M | $-10.0M | -120.5% |
| FY 2022 | — | — | — | $-38.5M | +19.6% | — | — | — | 0.00% | $-7.2M | $-7.2M | +27.3% |
| FY 2023 | — | — | — | $-32.0M | +16.7% | — | — | — | 0.00% | $-5.6M | $-5.6M | +22.6% |
| FY 2024 | — | — | — | $-22.5M | +29.9% | — | — | — | 0.00% | $-4.0M | $-4.0M | +28.2% |
| FY 2025 | — | — | — | $-30.5M | -35.9% | — | — | — | 0.00% | $-4.0M | $-4.0M | +0.8% |
Valuation
Market Price
$1.44
Market Cap
$29.97B
Enterprise Value
$29.94B
P/E Ratio
N/A
P/B Ratio
1,231.81
FCF Yield
N/A
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
-125.46%
Return on Assets (ROA)
-102.30%
Asset Turnover
N/A
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
2.47
Cash Ratio
33.96
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$24.25M
Total Debt
N/A
Book Value / Share
$0.00
Cash Flow Efficiency
Operating Cash Flow
-$3.99M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
N/A
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.00
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$29.83M
Total Liabilities
$5.51M
Stockholders' Equity
$24.33M
Current Assets
$1.76M
Current Liabilities
$714.00K