Nocopi Technologies, Inc.
General ticker "NNUP" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $16.9M (TTM average)
Nocopi Technologies, Inc. follows the US Stock Market performance with the rate: 7.2%.
Estimated limits based on current volatility of 3.2%: low 1.54$, high 1.64$
Factors to consider:
- Total employees count: 7 as of 2023
- North America accounted for 28.4% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Dependence on major customers/licensees, Acquisition/divestiture risks, Cybersecurity threats, Supply chain disruptions, Economic downturns and volatility
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.02$, 2.28$]
- 2025-12-31 to 2026-12-31 estimated range: [0.91$, 2.04$]
Financial Metrics affecting the NNUP estimates:
- Positive: with PPE of -6.6 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: 2.97 < Industry operating profit margin (median), % of 6.49
- Positive: Investing cash flow per share per price, % of 44.87 > -0.66
- Positive: 0 < Industry earnings per price (median), % of 2.23
- Positive: Shareholder equity ratio, % of 97.98 > 63.39
- Positive: Industry inventory ratio change (median), % of -0.31 <= -0.15
- Negative: negative Net income
Short-term NNUP quotes
Long-term NNUP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4.63MM | $2.08MM | $2.12MM |
| Operating Expenses | $2.58MM | $3.95MM | $5.42MM |
| Operating Income | $2.05MM | $-1.87MM | $-3.30MM |
| Non-Operating Income | $0.06MM | $0.31MM | $0.62MM |
| Interest Expense | $0.00MM | $0.01MM | $0.02MM |
| R&D Expense | $0.14MM | $0.16MM | $0.18MM |
| Income(Loss) | $2.11MM | $-1.56MM | $-2.68MM |
| Taxes | $0.29MM | $-0.12MM | $0.00MM |
| Profit(Loss)* | $1.81MM | $-1.44MM | $-2.68MM |
| Stockholders Equity | $8.82MM | $12.38MM | $13.64MM |
| Inventory | $0.49MM | $0.45MM | $0.35MM |
| Assets | $9.62MM | $14.00MM | $13.92MM |
| Operating Cash Flow | $-0.01MM | $-0.02MM | $0.59MM |
| Capital expenditure | $0.00MM | $0.03MM | $0.01MM |
| Investing Cash Flow | $-0.00MM | $-3.63MM | $7.98MM |
| Financing Cash Flow | $3.50MM | $5.00MM | $0.00MM |
| Earnings Per Share** | $0.24 | $-0.15 | $-0.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.