Valuation for NEUP - findataslice
 Neuphoria Therapeutics Inc.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024
Close Price of Common Stock18.65$11.53$7.05$5.71$3.41$
Market Cap of Common Stock43,969,482$27,183,278$13,253,732$10,032,624$11,985,886,966$
Market Cap of Common Stock QoQ%61.75%105.10%32.11%(99.92%)
Market Cap of Common Stock YoY%(99.63%)
Common Shares Outstanding2,357,6131,978,4601,853,9661,628,6593,117,662,8641,103,954995,913891,115855,0421,468,735,424
Common Shares Outstanding QoQ%19.16%6.72%13.83%(99.95%)282,308.77%10.85%11.76%4.22%(99.94%)
Common Shares Outstanding YoY%(99.92%)79.22%86.16%82.77%364,521.02%(99.93%)
Total Revenue TTM
Total Revenue(13,267$)15,000,000$662,715$
Total Revenue QoQ%(100.09%)2,163.42%
Total Revenue YoY%
Gross Margin100.00%100.00%100.00%
Earnings to Common Shareholders TTM(369,632$)5,826,999$(8,213,310$)(10,824,385$)(15,492,166$)
Earnings to Common Shareholders(8,883,657$)11,262,161$(1,943,349$)(804,787$)(2,687,026$)(2,778,148$)(4,554,424$)(5,472,568$)
Earnings to Common Shareholders QoQ%(178.88%)679.52%(141.47%)70.05%3.28%39.00%16.78%
Earnings to Common Shareholders YoY%(230.61%)505.38%57.33%85.29%
Profit Margin66,960.56%75.08%(293.24%)
Equity to Common Shareholders19,002,574$25,997,308$13,747,995$17,070,364$17,490,372$17,945,737$19,497,443$17,227,512$22,010,563$
Equity to Common Shareholders QoQ(6,994,734$)12,249,313$(3,322,369$)(420,008$)(455,365$)(1,551,706$)2,269,931$(4,783,051$)
Equity to Common Shareholders QoQ%(26.91%)89.10%(19.46%)(2.40%)(2.54%)(7.96%)13.18%(21.73%)
Equity to Common Shareholders YoY1,512,202$8,051,571$(5,749,448$)(157,148$)(4,520,191$)
Equity to Common Shareholders YoY%8.65%44.87%(29.49%)(.91%)(20.54%)
Dividends Paid
Additional Paid-In Capital QoQ821,524$1,182,967$(90,603$)(200,591$)
Treasury Stock
Treasury Stock QoQ
Price to Sales
Price to Earnings---1.72x-
Price to Book2.31x1.43x.70x.39x871.83x
Goodwill8,638,609$8,451,038$8,407,271$8,903,988$8,690,018$8,626,104$8,840,075$8,574,696$8,694,186$
Goodwill QoQ%2.22%.52%(5.58%)2.46%.74%(2.42%)3.10%(1.37%)
Goodwill YoY%(.59%)(2.03%)(4.90%)3.84%(.05%)
Other Intangible Assets4,804,791$4,970,474$5,136,157$5,301,839$5,467,522$6,130,253$
Other Intangible Assets QoQ(165,683$)(165,683$)(165,682$)(165,683$)
Amortization of Intangible Assets
Forward Price to Sales MRQ---.17x4,521.51x
Forward Price to Earnings MRQ---.22x-
Total Assets28,589,614$30,713,319$18,168,220$22,917,207$27,649,093$28,562,948$
Total Assets QoQ(2,123,705$)12,545,099$(4,748,987$)(4,731,886$)
Total Assets YoY940,521$(913,855$)
Total Liabilities9,587,040$4,716,011$4,420,225$5,846,843$10,158,721$6,552,385$
Total Liabilities QoQ4,871,029$295,786$(1,426,618$)(4,311,878$)
Total Liabilities YoY(571,681$)3,606,336$
Current Ratio3.56x11.01x2.06x3.30x3.45x4.87x
Total Current Assets15,040,831$17,090,239$4,398,608$8,429,478$13,193,758$13,326,612$
Total Current Assets QoQ(2,049,408$)12,691,631$(4,030,870$)(4,764,280$)
Total Current Liabilities4,220,760$1,552,063$2,133,674$2,551,713$3,829,073$2,738,788$
Total Current Liabilities QoQ2,668,697$(581,611$)(418,039$)(1,277,360$)
Debt to Asset Ratio.34x.15x.24x.26x.37x.23x
Long Term Debt
Long Term Debt QoQ
Long Term Debt YoY
Capital Lease Obligations116,314$141,060$168,310$219,350$239,618$353,765$
Interest Expenses
Cash and Cash Equivalents14,210,745$17,044,750$4,344,578$8,082,410$12,608,109$8,426,061$10,154,961$8,135,059$12,103,047$
Cash and Cash Equivalents QoQ(2,834,005$)12,700,172$(3,737,832$)(4,525,699$)4,182,048$(1,728,900$)2,019,902$(3,967,988$)
Cash and Cash Equivalents YoY1,602,636$8,618,689$(5,810,383$)(52,649$)505,062$
Interest Income87,046$12,741$30,615$36,096$26,327$52,615$54,716$86,439$