Financials Nocopi Technologies, Inc.

Equities

NNUP

US6552131061

Specialty Chemicals

Market Closed - OTC Markets 11:20:22 2024-06-03 am EDT 5-day change 1st Jan Change
2.85 USD -0.70% Intraday chart for Nocopi Technologies, Inc. 0.00% -18.10%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.081 4.524 9.766 10.53 25.44 36.54
Enterprise Value (EV) 1 1.808 4.136 8.564 8.798 20.17 26.31
P/E ratio 1.26 x 7.5 x 18.3 x 213 x 11.5 x -23.2 x
Yield - - - - - -
Capitalization / Revenue 0.62 x 1.78 x 3.67 x 5.39 x 5.5 x 17.5 x
EV / Revenue 0.54 x 1.63 x 3.22 x 4.51 x 4.36 x 12.6 x
EV / EBITDA 0.96 x 5.06 x 17.1 x 158 x 9.7 x -14.4 x
EV / FCF 3.02 x -14.3 x 104 x 90 x 12.8 x 27 x
FCF Yield 33.1% -6.98% 0.96% 1.11% 7.8% 3.71%
Price to Book 1.06 x 1.64 x 2.83 x 3 x 2.88 x 2.95 x
Nbr of stocks (in thousands) 5,862 6,032 6,735 6,750 9,251 10,501
Reference price 2 0.3550 0.7500 1.450 1.560 2.750 3.480
Announcement Date 3/29/19 3/30/20 3/30/21 3/30/22 3/31/23 3/25/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.342 2.537 2.659 1.952 4.627 2.084
EBITDA 1 1.878 0.8171 0.5005 0.0557 2.08 -1.824
EBIT 1 1.871 0.8063 0.479 0.0252 2.045 -1.871
Operating Margin 55.98% 31.78% 18.02% 1.29% 44.2% -89.76%
Earnings before Tax (EBT) 1 1.861 0.8072 0.4903 0.0437 2.108 -1.559
Net income 1 1.655 0.7549 0.5084 0.0494 1.813 -1.436
Net margin 49.54% 29.75% 19.12% 2.53% 39.18% -68.9%
EPS 2 0.2824 0.1000 0.0794 0.007325 0.2391 -0.1500
Free Cash Flow 1 0.599 -0.2889 0.0821 0.0978 1.574 0.9758
FCF margin 17.93% -11.39% 3.09% 5.01% 34.02% 46.82%
FCF Conversion (EBITDA) 31.9% - 16.4% 175.54% 75.69% -
FCF Conversion (Net income) 36.19% - 16.14% 197.93% 86.81% -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/30/20 3/30/21 3/30/22 3/31/23 3/25/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.27 0.39 1.2 1.73 5.27 10.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.6 -0.29 0.08 0.1 1.57 0.98
ROE (net income / shareholders' equity) 152% 31.7% 16.3% 1.42% 29.4% -13.5%
ROA (Net income/ Total Assets) 70.2% 16.7% 8.09% 0.41% 19.1% -9.9%
Assets 1 2.357 4.531 6.288 12.02 9.507 14.5
Book Value Per Share 2 0.3400 0.4600 0.5100 0.5200 0.9500 1.180
Cash Flow per Share 2 0.0700 0.1100 0.2000 0.2700 0.5800 0.2200
Capex 1 0 0.07 0.04 0.03 0 0.03
Capex / Sales 0.01% 2.89% 1.45% 1.62% 0.02% 1.37%
Announcement Date 3/29/19 3/30/20 3/30/21 3/30/22 3/31/23 3/25/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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