A Business at a Glance
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NOCOPI TECHNOLOGIES INC/MD/
NNUP
$18M
Mkt Cap
$1.60
+0.31%
NOCOPI TECHNOLOGIES INC/MD/ (NNUP) has a 5-year average return on invested capital (ROIC) of 0.7%. This is below average and may indicate limited pricing power.
NOCOPI TECHNOLOGIES INC/MD/ (NNUP) has a market capitalization of $18M. It is classified as a small-cap stock.
NOCOPI TECHNOLOGIES INC/MD/ (NNUP) does not currently pay a regular dividend.
NOCOPI TECHNOLOGIES INC/MD/ (NNUP) operates in the Games, Toys & Children'S Vehicles (No Dolls & Bicycles) industry, within the Consumer Cyclical sector.
NOCOPI TECHNOLOGIES INC/MD/ (NNUP) reported annual revenue of $1 million in its most recent fiscal year, based on SEC EDGAR filings.
NOCOPI TECHNOLOGIES INC/MD/ (NNUP) has a net profit margin of -10.4%. The company is currently unprofitable.
NOCOPI TECHNOLOGIES INC/MD/ (NNUP) generated $714 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Nocopi Technologies, Inc. develops and markets specialty reactive inks for multiple applications across various industries. Our specialty inks are used by our customers for a range of purposes from bringing entertainment products to life with a variety of color activations to providing document and brand authentication for security purposes aimed at reducing losses caused by fraudulent document reproduction or by product counterfeiting and/or diversion. Our primary markets are the large educational and toy products industry and the document and product authentication industry. We derive our revenues primarily from licensing our technologies on an exclusive or non-exclusive basis to licensees who incorporate our technologies into their product offering and from selling products incorporating our technologies to the licensees or to their licensed printers.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.5M | 1.5M | 2.1M | 2.1M | 4.6M | 2.0M |
| Net Income | -155K | -155K | -2.7M | -1.4M | -1.8M | -49K |
| EPS | $-0.01 | $-0.01 | $-0.25 | $-0.15 | $-0.20 | $0.07 |
| Free Cash Flow | 714K | 714K | 585K | -48K | -44K | 481K |
| ROIC | - | -4.3% | -23.7% | -13.5% | 44.1% | 1.1% |
| Gross Margin | 54.5% | 54.5% | 52.0% | 52.9% | 75.7% | 62.2% |
| Debt/Equity | 0.00 | - | - | 0.01 | 0.02 | 0.04 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | - | - | - |
| Operating Income | -601K | -601K | -3.3M | -1.9M | 2.0M | 25K |
| Operating Margin | -40.3% | -40.3% | -155.8% | -89.8% | 44.2% | 1.3% |
| ROE | 0.0% | - | - | -13.5% | -29.4% | -1.4% |
| Shares Outstanding | 11M | 11M | 11M | 10M | 9M | 1M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 923K | 951K | 1.4M | 1.6M | 3.3M | 2.5M | 2.7M | 2.0M | 4.6M | 2.1M | 2.1M | 1.5M | 1.5M |
| Gross Margin | 64.9% | 65.0% | 68.0% | 71.7% | 71.9% | 66.8% | 57.7% | 62.2% | 75.7% | 52.9% | 52.0% | 54.5% | 54.5% |
| R&D | 122K | 128K | 139K | 146K | 153K | 166K | 174K | 182K | 140K | 163K | 178K | 180K | 180K |
| SG&A | 253K | 326K | 295K | 318K | 369K | 394K | 526K | 719K | 1.2M | 2.5M | 3.9M | 952K | 952K |
| EBIT | 29K | -39K | 272K | 406K | 1.9M | 806K | 479K | 25K | 2.0M | -1.9M | -3.3M | -601K | -601K |
| Op. Margin | 3.1% | -4.1% | 19.6% | 25.9% | 56.0% | 31.8% | 18.0% | 1.3% | 44.2% | -89.8% | -155.8% | -40.3% | -40.3% |
| Net Income | 8K | -18K | 259K | 381K | 1.7M | 755K | -508K | -49K | -1.8M | -1.4M | -2.7M | -155K | -155K |
| Net Margin | 0.8% | -1.9% | 18.7% | 24.3% | 49.5% | 29.8% | -19.1% | -2.5% | -39.2% | -68.9% | -126.5% | -10.4% | -10.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 7.3% | -8.9% | 48.7% | 50.0% | 90.2% | 32.1% | 16.9% | 1.1% | 44.1% | -13.5% | -23.7% | -4.3% | N/A |
| ROE | -1.7% | 4.1% | -83.7% | 177.1% | 151.7% | 31.7% | -16.3% | -1.4% | -29.4% | -13.5% | N/A | N/A | 0.0% |
| ROA | 2.1% | -4.9% | 57.3% | 55.6% | 99.5% | 25.0% | -13.7% | -1.3% | -27.0% | -12.2% | -19.2% | -1.1% | -1.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 15K | 42K | 203K | 178K | 41K | 361K | 702K | 513K | -43K | -19K | 595K | 714K | 714K |
| Free Cash Flow | -6K | 33K | 201K | 171K | 40K | 287K | 664K | 481K | -44K | -48K | 585K | 714K | 714K |
| Owner Earnings | -2.0M | -2.0M | -1.8M | -1.8M | 34K | 350K | 681K | 482K | -77K | -1.4M | -2.2M | 581K | 581K |
| CapEx | 21K | 9K | 1K | 7K | 0 | 73K | 39K | 32K | 0 | 29K | 10K | 0 | 0 |
| Maint. CapEx | 4K | 6K | 7K | 8K | 7K | 11K | 22K | 31K | 34K | 47K | 30K | 7K | 7K |
| Growth CapEx | 17K | 3K | 0 | 0 | 0 | 63K | 17K | 1K | 0 | 0 | 0 | N/A | 0 |
| D&A | 4K | 6K | 7K | 8K | 7K | 11K | 22K | 31K | 34K | 47K | 30K | 7K | 7K |
| CapEx/OCF | 142.1% | 21.3% | 0.7% | 3.7% | 1.2% | 20.4% | 5.5% | 6.2% | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 2.0M | 2.0M | 2.0M | 2.0M | 0 | 0 | 0 | 0 | 0 | 1.3M | 2.7M | 126K | 126K |
| Debt Repayment | 0 | 10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 112K | 156K | -47K | -222K | -123K | -440K | -1.2M | -1.7M | -5.2M | -10M | -2.7M | N/A | -12M |
| Cash & Equiv. | 28K | 11K | 199K | 360K | 401K | 688K | 1.4M | 1.8M | 917K | 2.3M | 11M | 12M | 12M |
| Long-Term Debt | 32K | 95K | 10K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | -0.32 | -0.38 | -0.85 | 0.64 | 0.14 | 0.09 | 0.04 | 0.04 | 0.02 | 0.01 | N/A | N/A | 0.00 |
| Interest Coverage | 1.3 | -1.1 | 20.4 | 15.9 | 152.1 | 74.7 | 69.4 | 11.5 | 1022.7 | -125.5 | -141.6 | -25.0 | -25.0 |
| Equity | -438K | -438K | -180K | 215K | 2.0M | 2.8M | 3.5M | 3.5M | 8.8M | 12M | N/A | N/A | 0 |
| Total Assets | 396K | 345K | 558K | 813K | 2.5M | 3.5M | 3.9M | 3.8M | 9.6M | 14M | 14M | 14M | 14M |
| Total Liabilities | 834K | 783K | 738K | 597K | 550K | 743K | 420K | 284K | 799K | 1.6M | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | 439K | 419K | N/A | N/A | N/A | 0 | 0 |
| Retained Earnings | -13M | -13M | -13M | -13M | -11M | -10M | -9.8M | -9.7M | -7.9M | -9.4M | -12M | -12M | -12M |
| Working Capital | -425K | -364K | -195K | 201K | 811K | 1.8M | 2.8M | 3.2M | 6.4M | 11M | 12M | 13M | 13M |
| Current Assets | 378K | 324K | 543K | 798K | 1.2M | 2.3M | 3.1M | 3.4M | 7.0M | 12M | 13M | 13M | 13M |
| Current Liabilities | 803K | 688K | 738K | 597K | 346K | 468K | 265K | 203K | 609K | 1.5M | 191K | 291K | 291K |
| Per Share Data | |||||||||||||
| EPS | 0.00 | -0.00 | 0.03 | 0.07 | 0.21 | 0.07 | 0.07 | 0.07 | -0.20 | -0.15 | -0.25 | -0.01 | -0.01 |
| Owner EPS | -0.24 | -0.23 | -0.22 | -0.34 | 0.00 | 0.03 | 0.07 | 0.50 | -0.01 | -0.14 | -0.20 | 0.05 | 0.05 |
| Book Value | -0.05 | -0.05 | -0.02 | 0.04 | 0.25 | 0.26 | 0.36 | 3.63 | 0.95 | 1.29 | N/A | N/A | 0.00 |
| Cash Flow/Share | 0.00 | 0.00 | 0.02 | 0.03 | 0.01 | 0.03 | 0.07 | 0.53 | -0.00 | -0.00 | 0.06 | 0.06 | -0.01 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 |
| Shares Out. | 8.4M | 8.4M | 8.4M | 5.4M | 7.9M | 10.8M | 9.6M | 1.0M | 9.3M | 9.6M | 10.7M | 11.1M | 11.1M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | 3.2 | 1.4 | 7.7 | 15.0 | 163.0 | 12.0 | N/A | N/A | N/A | -114.3 |
| P/FCF | N/A | 10.2 | 4.2 | 10.2 | 82.0 | 28.9 | 21.7 | 3.3 | N/A | N/A | N/A | N/A | 24.8 |
| EV/EBIT | 22.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 5.7 | 1.2 | 2.1 | 2.2 | 2.3 | 2.5 | 2.7 | N/A | N/A | N/A |
| Price/Sales | 1.1 | 1.0 | 0.6 | 0.8 | 1.0 | 4.4 | 8.8 | 11.1 | 4.9 | N/A | N/A | N/A | 11.9 |
| FCF Yield | -0.9% | 14.0% | 34.3% | 14.0% | 1.7% | 4.9% | 8.7% | 6.0% | -0.2% | -0.1% | N/A | N/A | 4.0% |
| Market Cap | 645K | 234K | 586K | 1.2M | 2.3M | 5.8M | 7.6M | 8.1M | 22M | 33M | 0 | 0 | 18M |
| Avg. Price | 0.17 | 0.16 | 0.14 | 0.34 | 0.42 | 0.46 | 1.29 | 1.81 | 2.32 | 3.15 | 0.00 | 0.00 | 1.60 |
| Year-End Price | 0.11 | 0.04 | 0.10 | 0.32 | 0.42 | 0.77 | 1.50 | 1.63 | 2.88 | 3.48 | 0.00 | 0.00 | 1.60 |
NOCOPI TECHNOLOGIES INC/MD/ passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 0.7% with a gross margin of 59.4%. At current prices, the estimated annualized return to fair value is -15.0%.
NOCOPI TECHNOLOGIES INC/MD/ (NNUP) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
NOCOPI TECHNOLOGIES INC/MD/ (NNUP) has a 5-year average gross margin of 59.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for NOCOPI TECHNOLOGIES INC/MD/ (NNUP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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