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Noxopharm Ltd. (AU:NOX)
ASX:NOX
Australian Market

Noxopharm Ltd. (NOX) AI Stock Analysis

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AU:NOX

Noxopharm Ltd.

(Sydney:NOX)

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Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
AU$0.06
▼(-37.78% Downside)
Action:ReiteratedDate:02/11/26
The score is primarily held down by weak financial performance (persistent losses, ongoing cash burn, and a 2025 deterioration in balance-sheet strength with higher leverage). Technicals also point to a weak trend with negative/soft momentum, while valuation support is limited because the company is loss-making (negative P/E) and no dividend yield is provided.
Positive Factors
Targeted oncology R&D
A focused oncology R&D model targeting immune modulation and combination strategies addresses high unmet medical need. This creates durable strategic optionality: successful clinical outcomes can translate to partnerships, regulatory pathways and long-term product value versus broader, less-specialized peers.
Negative Factors
Negative gross profit & large losses
Negative gross profit and large operating losses mean core activities are not currently economically sustainable. Persistent net losses erode equity, limit ability to self-fund R&D, and force external financing that can dilute shareholders or constrain program timelines if capital conditions worsen.
Read all positive and negative factors
Positive Factors
Negative Factors
Targeted oncology R&D
A focused oncology R&D model targeting immune modulation and combination strategies addresses high unmet medical need. This creates durable strategic optionality: successful clinical outcomes can translate to partnerships, regulatory pathways and long-term product value versus broader, less-specialized peers.
Read all positive factors

Noxopharm Ltd. (NOX) vs. iShares MSCI Australia ETF (EWA)

Noxopharm Ltd. Business Overview & Revenue Model

Company Description
Noxopharm Limited, a drug development company, focuses on developing treatment options for a range of solid tumor cancers and septic shock in Australia and internationally. It primarily develops Veyonda, which is an adjuvant therapy in chemotherap...
How the Company Makes Money
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Noxopharm Ltd. Financial Statement Overview

Summary
Income statement, balance sheet, and cash flow signals are weak: revenue is volatile, 2025 shows negative gross profit and very large operating losses, and net losses remain significant. Cash flow is consistently negative (ongoing cash burn), and the 2025 balance sheet deteriorated materially with higher leverage (debt ~3.6x equity) and much lower equity, increasing funding and financial risk.
Income Statement
18
Very Negative
Balance Sheet
32
Negative
Cash Flow
20
Very Negative
BreakdownJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue2.82M2.40M6.01M5.43M5.61M
Gross Profit-1.45M-534.81K5.86M5.17M5.35M
EBITDA-5.38M-5.95M-20.85M-23.70M-5.85M
Net Income-4.88M-3.58M-15.06M-18.67M-9.35M
Balance Sheet
Total Assets4.58M6.78M10.13M26.59M47.85M
Cash, Cash Equivalents and Short-Term Investments1.55M2.32M3.01M14.01M26.80M
Total Debt2.48M0.000.00160.62K349.31K
Total Liabilities3.89M1.29M1.06M2.48M7.08M
Stockholders Equity689.96K5.50M9.07M24.12M40.78M
Cash Flow
Free Cash Flow-5.82M-684.31K-10.95M-13.73M-8.85M
Operating Cash Flow-5.82M-684.31K-10.95M-13.73M-8.85M
Investing Cash Flow2.48M0.00123.51K0.00225.23K
Financing Cash Flow2.60M0.00-178.09K975.73K28.32M

Noxopharm Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.09
Price Trends
50DMA
0.07
Negative
100DMA
0.08
Negative
200DMA
0.08
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
40.99
Neutral
STOCH
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NOX, the sentiment is Negative. The current price of 0.09 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.07, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.99 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:NOX.

Noxopharm Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
57
Neutral
AU$39.28M-25.8610.35%2.81%0.65%-9.90%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
45
Neutral
AU$8.84M-0.152844.96%46.28%
43
Neutral
AU$17.82M-3.692509.60%-36.89%
42
Neutral
AU$53.63M-5.28-62.49%10.78%
42
Neutral
AU$86.92M-14.80-40.65%700.00%26.88%
41
Neutral
AU$131.58M-2.84279.21%0.66%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:NOX
Noxopharm Ltd.
0.06
-0.01
-15.94%
AU:PTX
Prescient Therapeutics Limited
0.05
<0.01
24.39%
AU:CHM
Chimeric Therapeutics Ltd.
AU:EZZ
EZZ Life Science Holdings Ltd.
0.84
-0.46
-35.37%
AU:RCE
Recce Pharmaceuticals Ltd.
0.46
0.16
53.20%
AU:ALA
Arovella Therapeutics Limited
0.07
>-0.01
-11.11%

Noxopharm Ltd. Corporate Events

Noxopharm Half-Year Loss Widens as Net Tangible Assets Turn Negative
Feb 27, 2026
Noxopharm Limited reported a sharp widening of its half-year loss to $1.84 million for the period ended 31 December 2025, a 49% increase from the prior corresponding period&#8217;s $1.24 million loss. The company&#8217;s net tangible assets per sh...
Noxopharm Issues 15 Million New Shares Under Financing Facility
Feb 27, 2026
Noxopharm Limited has issued 15 million fully paid ordinary shares at an issue price of zero dollars per share under a financing facility announced on 27 February 2026, expanding its capital base without providing a disclosure document to investor...
Noxopharm Issues 15 Million New Shares Under Financing Facility
Feb 27, 2026
Noxopharm Ltd has applied for quotation on the ASX of 15 million new ordinary fully paid shares issued on 27 February 2026. The shares were created in connection with a new financing facility, with the share issue and execution of the related faci...
Noxopharm Secures $2.8m R&D Rebate to Advance Sofra Clinical Programs
Feb 27, 2026
Noxopharm has received a $2.8 million rebate under the Australian Government&#8217;s RD Tax Incentive scheme for FY2025, bolstering its cash reserves as it advances its Sofra technology platform and HERACLES clinical program. The funding supports ...
Noxopharm Secures Flexible $5m At-the-Market Equity Facility with Acuity Capital
Feb 27, 2026
Noxopharm Limited has entered into an At-the-Market Subscription Agreement with Acuity Capital, securing access to up to $5 million in standby equity capital over a five-year period to July 2031. The facility gives the company full discretion over...
Noxopharm’s Sofra Platform Science Published in Top Immunology Journal
Feb 10, 2026
Noxopharm has announced that the breakthrough science underpinning its Sofra platform has been published in Nature Immunology, a leading peer-reviewed journal in the field. The paper, led by Professor Michael Gantier of the Hudson Institute with c...
Noxopharm Clears Key Safety Milestone as HERACLES Trial Concludes and Sofra Platform Gains Global Traction
Jan 30, 2026
Noxopharm reported a strong December quarter, highlighted by the successful completion of dosing in all cohorts of its milestone HERACLES clinical trial evaluating SOF-SKN&#8482;, which delivered highly positive safety and tolerability results and...
Noxopharm Clears Safety Milestone as HERACLES Trial for SOF-SKN Concludes
Jan 20, 2026
Noxopharm has successfully completed the clinical component of its HERACLES trial, reporting that the second and final multiple-dose cohort of its topical drug candidate SOF-SKN was safe and well tolerated across all dosing groups. The positive sa...
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: Feb 11, 2026