Neuphoria Therapeutics Inc. (NEUP)
Valuation Overview•Is Neuphoria Therapeutics Inc. Overvalued or Undervalued?
Trading at a relative discount to industry peers, suggesting a specific risk premium is applied.
Moderate quality score of 63/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Solid fundamental quality, though profitability presents a headwind.
Wall Street sentiment is generally neutral. The company currently retains all capital for reinvestment and growth rather than returning it to shareholders.
NEUP demonstrates adequate business quality with stable profitability. This is backed by a fortress balance sheet, holding significant net cash ($21M) and minimal debt risk.
The company is driving exceptional top-line expansion (290.1% 3Y CAGR) paired with stable bottom-line earnings.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $0.00 | — | +290.1% | +244.9% | +11.9% | |
| EBITDA | -$1.0M | — | +81.8% | — | — | |
| Net Income | -$505K | +98.4% | +74.3% | — | +30.0% | |
| EPS (Diluted) | $-0.09 | -130.0% | — | — | +4.6% | |
| Free Cash Flow | -$3.9M | +626.0% | — | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | — | 100.0% | 100.0% | 100.0% |
| Operating Margin | — | -7.2% | -4051.2% | -4181.8% |
| Net Margin | — | -2.4% | -4128.0% | -3542.3% |
| FCF Margin | — | 493.5% | -2592.1% | -2112.5% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $-0.56 | $-0.09 | +83.9% | ||
| Q1'26 | $-0.56 | $-0.77 | -37.5% | ||
| Q4'25 | $-0.55 | $-4.41 | -701.8% | ||
| Q3'25 | $-0.56 | $-5.79 | -933.9% | ||
| Q2'25 | $-0.47 | $6.55 | +1493.6% | ||
| Q1'25 | $-2.01 | $-0.01 | +99.6% | ||
| Q4'24 | — | $-0.00 | — | ||
| Q3'24 | $-11.38 | $-29.16 | -156.2% |
Total return is -49.9% (1Y), lagging the benchmark by -48.4%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -6.0% | +10.2% | — |
| 1Y | -49.9% | -48.4% | — |
| 3YCAGR | -43.2% | -62.9% | — |
| 5YCAGR | -52.0% | -63.7% | — |
| 10YCAGR | -30.7% | -44.5% | — |
The S&P 500 is at 31.4x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Neuphoria Therapeutics Inc. (NEUP) valuation, health, and returns.
Based on peer relative multiples, Neuphoria Therapeutics Inc. appears Limited: Cheap versus peers compared to industry peers.
Neuphoria Therapeutics Inc. has multiple valuation anchors: Peer Relative Fair Value: $820.81. A convergence of these signals offers higher conviction.
Neuphoria Therapeutics Inc. displays good financial health with a composite quality score of 63/100, supported by a Altman Z-Score of -8.0 (distress zone), Piotroski F-Score of 8/9, Return on Invested Capital (ROIC) of -13.4%.
Neuphoria Therapeutics Inc. does not return material capital to shareholders via dividends or share repurchases, electing to retain earnings to fund internal growth.
Neuphoria Therapeutics Inc.'s current growth trajectory is Decelerating. The company achieved N/A 1Y revenue growth and -130.0% 1Y EPS growth, compared to its 3Y revenue CAGR of +290.1%.
Wall Street consensus is Hold based on 0 analysts, beating EPS expectations in 45% of recent quarters with a 1-quarter streak. The consensus price target represents a N/A change from current levels.
Investment risks for Neuphoria Therapeutics Inc. include: -83.1% 1-year max drawdown, high beta (1.38x market volatility), elevated distress risk. Volatility risk is characterized by a beta of 1.38x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.