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Neuphoria Therapeutics Inc.

NEUP

$3.70 ▼ -0.02 (-0.54%) at close

5 Visible periods

26 Metrics

Peer-ranked Benchmarks

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Health

Poor

Bearish

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Analytical Summary

Neuphoria Therapeutics Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $16.3M

Dividend Yield —

Revenue Growth -92.5%

Op. Margin None

ROIC -66.2% ↘

FCF / Share $-2.81 ↘

Trailing P/E —

Price / Book 0.8x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 23, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.17M

↓ -92.5% —

Net Income Profit after all expenses

$-13.45M

↓ -3539.3% —

FCF / Share Free cash flow per share

$-2.81

↓ -6005.5% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↑

Financial Health ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗
Revenue Growth YoY (%)	-92.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1256%)	—	—	—	—
EPS Growth YoY (%)	-1230.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-2200.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-3539.3% Weak ↓ Weak Declining Year-over-year change in net income	97.6% Excellent Excellent Year-over-year change in net income	27.5% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	N/M	18.1% Good Good Year-over-year change in free cash flow	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗
Operating Margin (%) (%)	—	-7.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	—	—	—
Effective Tax Rate (%) (%)	1.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	55.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	—	-2.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	—	—	—
FCF Margin (%) (%)	—	0.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.92x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗
Return on Invested Capital (%)	-66.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-101.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-99.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-57.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-64.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-77.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-54.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-465%)	-1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-88.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-691%)	-97.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-748%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗
Interest Coverage (x)	-4265.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-64.77x Weak Weak Operating income divided by interest expense Optimal: > 5x	-567.72x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-19.87M	$-14.21M	$-12.61M	$-12.10M	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗
Revenue per Share (USD)	$0.27	$9.64	—	—	—
Basic EPS, GAAP (USD)	$-3.06	$-0.23	$-0.01	$-0.02	—
Free Cash Flow per Share (USD)	$-2.81	$0.05	$-0.01	$-0.01	—
Book Value per Share (USD)	$4.55	$9.60	$0.01	$0.01	—
Tangible Book Value per Share (USD)	$3.13	$2.81	$0.00	$0.00	—
Basic Weighted Avg Shares (shares)	4.40M	1.62M	1.80B	1.47B	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗
Working Capital (USD)	$20.31M	$10.82M	$9.36M	$10.59M	—
Total Equity (USD)	$24.60M	$19.00M	$17.49M	$22.01M	$39.23M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$1.17M	$15.65M	—	—	—
Depreciation Expense (USD)	—	—	$100.00K	$100.00K	—
Net Income, GAAP (USD)	$-13.45M	$-369.63K	$-15.49M	$-21.38M	—
Operating Cash Flow (USD)	$-12.35M	$77.23K	$-14.68M	$-14.64M	—

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Synced yesterday 5 years · 14 quarters

Neuphoria Therapeutics Inc.

Analytical Summary

5-Year Financial Trajectory

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Bearish Risks

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