Nocopi Technologies (NNUP)
OTHER OTC:NNUP
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Positive Factors
Strong Equity Position
A robust equity position with minimal debt enhances financial stability, providing a solid foundation for potential growth and resilience against market fluctuations.
Negative Factors
Declining Revenue
A declining revenue trend poses risks to business sustainability, potentially impacting the company's ability to invest in growth and maintain competitive positioning.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Equity Position
A robust equity position with minimal debt enhances financial stability, providing a solid foundation for potential growth and resilience against market fluctuations.
Read all positive factors
Nocopi Technologies (NNUP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$16.43M
Dividend YieldN/A
Average Volume (3M)706.00
Price to Earnings (P/E)―
Beta (1Y)-0.03
Revenue Growth-29.46%
EPS Growth94.38%
CountryUS
Employees7
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-0.25
Shares Outstanding11,101,789
10 Day Avg. Volume1,264
30 Day Avg. Volume706
Financial Highlights & Ratios
PEG Ratio1.11
Price to Book (P/B)1.19
Price to Sales (P/S)10.84
P/FCF Ratio22.69
Enterprise Value/Market Cap0.29
Enterprise Value/Revenue3.23
Enterprise Value/Gross Profit5.93
Enterprise Value/Ebitda-99.26
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Nocopi Technologies Business Overview & Revenue Model
Company Description
Nocopi Technologies, Inc. develops and markets specialty reactive inks for applications in the educational and toy product markets, and technologies for document and product authentication. The company offers specialty inks for coloring books, act...
How the Company Makes Money
Nocopi Technologies generates revenue through the sale of its proprietary ink technologies and through licensing agreements. The company's inks are used in security applications to prevent counterfeiting and unauthorized distribution of branded pr...
Nocopi Technologies Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.49M | 2.12M | 2.08M | 4.63M | 1.95M |
| Gross Profit | 813.40K | 1.10M | 1.10M | 3.90M | 1.21M |
| EBITDA | -48.60K | -2.56M | -1.50M | 2.08M | 76.40K |
| Net Income | -154.90K | -2.68M | -1.44M | 1.81M | 49.40K |
Balance Sheet | |||||
| Total Assets | 14.04M | 13.92M | 14.00M | 9.62M | 3.79M |
| Cash, Cash Equivalents and Short-Term Investments | 11.55M | 10.84M | 10.25M | 5.34M | 1.85M |
| Total Debt | 168.90K | 35.20K | 17.60K | 68.30K | 115.80K |
| Total Liabilities | 433.80K | 281.60K | 1.62M | 799.00K | 284.00K |
| Stockholders Equity | 13.60M | 13.64M | 12.38M | 8.82M | 3.51M |
Cash Flow | |||||
| Free Cash Flow | 713.90K | 584.90K | -47.80K | -8.90K | 481.10K |
| Operating Cash Flow | 713.90K | 594.80K | -19.30K | -8.10K | 512.70K |
| Investing Cash Flow | 0.00 | 7.98M | -3.63M | -800.00 | -31.60K |
| Financing Cash Flow | 0.00 | 0.00 | 5.00M | 3.50M | 2.80K |
Nocopi Technologies Technical Analysis
Negative
1.50
Price Trends
1.56
Negative
1.58
Negative
1.58
Negative
Market Momentum
-0.02
Positive
44.19
Neutral
13.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NNUP, the sentiment is Negative. The current price of 1.5 is below the 20-day moving average (MA) of 1.53, below the 50-day MA of 1.56, and below the 200-day MA of 1.58, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 44.19 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NNUP.
Nocopi Technologies Risk Analysis
Nocopi Technologies disclosed 25 risk factors in its most recent earnings report. Nocopi Technologies reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Nocopi Technologies Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
| ― | $16.43M | -42.63 | -3.33% | ― | -29.46% | 94.38% | |
54 Neutral | $78.97M | 108.18 | 2.02% | ― | 0.73% | -74.41% | |
53 Neutral | $65.26M | -4.53 | 71.64% | ― | 8746.83% | 90.12% | |
52 Neutral | $75.94M | -597.73 | -1.07% | 1.33% | 5.55% | -120.30% | |
45 Neutral | $7.53M | -10.98 | -77.79% | ― | 19.60% | 72.06% |
* Basic Materials Sector Average
NNUP
Nocopi Technologies
1.49
-0.03
-2.30%
FSI
Flexible Solutions International
6.45
2.88
80.67%
NTIC
Northern Technologies International
7.95
0.72
9.91%
SNES
SenesTech
1.56
-0.85
-35.21%
LOOP
Loop Industries
1.38
0.25
21.80%
CNEY
CN Energy Group
0.71
-3.41
-82.72%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―