Neuphoria Therapeutics (NEUP)
NASDAQ:NEUP
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Neuphoria Therapeutics
(NASDAQ:NEUP)
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Rating:53Neutral
Price Target:
$5.00
▲(7.76% Upside)
Action:Reiterated
Date:05/15/26
The score is held back primarily by severe TTM income statement deterioration (negative revenue and a very large net loss) despite a low-debt balance sheet. Offsetting this, cash flow is strongly positive in FY2025 and TTM, and valuation appears inexpensive with a low P/E. Technical indicators are broadly neutral, with modestly positive momentum but still below the 200-day average.
Positive Factors
Cash generation
Sustained positive operating and free cash flow across FY2025 and the TTM provides durable internal funding, reducing near-term reliance on external capital. This cash generation capacity supports R&D and operations, improving strategic flexibility and runway if management sustains controls.
Negative Factors
TTM income deterioration
A sharp deterioration to negative revenue and an approximately $392M TTM loss signals fundamental operating instability. Such a scale of recent losses erodes strategic optionality, pressures management to secure funding or cut spend, and undermines the company’s path to sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Sustained positive operating and free cash flow across FY2025 and the TTM provides durable internal funding, reducing near-term reliance on external capital. This cash generation capacity supports R&D and operations, improving strategic flexibility and runway if management sustains controls.
Read all positive factors
Neuphoria Therapeutics (NEUP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$26.64M
Dividend YieldN/A
Average Volume (3M)89.21K
Price to Earnings (P/E)―
Beta (1Y)1.71
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees8
SectorHealthcare
Sector Strength45
IndustryMedical - Pharmaceuticals
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,404,551
10 Day Avg. Volume91,705
30 Day Avg. Volume89,214
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)0.40
Price to Sales (P/S)0.74
P/FCF Ratio0.15
Enterprise Value/Market Cap0.38
Enterprise Value/Revenue-0.97
Enterprise Value/Gross Profit-0.96
Enterprise Value/Ebitda-0.53
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Neuphoria Therapeutics Business Overview & Revenue Model
Company Description
Neuphoria Therapeutics, Inc. is a clinical-stage biotechnology company dedicated to developing therapies that address the complex needs of individuals affected by neuropsychiatric disorders. The company was founded on December 23, 2024 and is head...
Neuphoria Therapeutics Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
54
Neutral
Cash Flow
63
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -10.47M | 15.65M | 0.00 | 0.00 | 263.61K | 0.00 |
| Gross Profit | -10.64M | 15.65M | 0.00 | 0.00 | 263.61K | 0.00 |
| EBITDA | -19.42M | -121.90K | -25.65M | -31.45M | -20.81M | -4.51M |
| Net Income | -27.78M | -369.63K | -23.19M | -32.18M | -21.76M | -6.53M |
Balance Sheet | ||||||
| Total Assets | 34.81M | 43.44M | 27.65M | 19.39M | 44.93M | 40.77M |
| Cash, Cash Equivalents and Short-Term Investments | 19.44M | 21.59M | 12.61M | 8.06M | 23.09M | 21.41M |
| Total Debt | 34.23K | 226.49K | 272.74K | 257.55K | 477.15K | 652.04K |
| Total Liabilities | 5.39M | 14.57M | 10.16M | 4.74M | 5.78M | 5.01M |
| Stockholders Equity | 29.42M | 28.87M | 17.49M | 14.65M | 39.15M | 35.76M |
Cash Flow | ||||||
| Free Cash Flow | 59.46M | 77.23M | -14.68M | -9.85M | -14.97M | -5.67M |
| Operating Cash Flow | 59.46M | 77.23M | -14.68M | -9.85M | -14.97M | -5.66M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 427.68K | -60.26K |
| Financing Cash Flow | 1.55B | 1.53B | 15.11M | 2.60M | 18.57M | 23.71M |
Neuphoria Therapeutics Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
53 Neutral | $26.64M | -7.51 | -1538.29% | ― | ― | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | $24.07M | 61.52 | 0.27% | ― | 82.13% | ― | |
47 Neutral | $82.94M | -1.69 | -258.45% | ― | ― | 33.42% | |
44 Neutral | $9.55M | -0.89 | -204.04% | ― | -59.95% | 56.67% | |
| ― | $10.18M | -0.50 | -94.79% | ― | ― | 79.70% |
* Healthcare Sector Average
NEUP
Neuphoria Therapeutics
5.12
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-24.48%
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RNTX
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1.48
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BFRG
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0.67
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-64.05%
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.