Handelsavisen
prelaunch
Companies Healthcare NEUP.O
NE
NEUP.O NASDAQ Biotechnology & Life-Science Tools

Neuphoria Therapeutics Inc

$3,93
Open in Charts → Attach watcher ⌖
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
Op margin
-7,2 %
ROE
-1,9 %
Net margin
-2,4 %
Debt / equity
0,00
Beta
52w range
Volume
203
Day range
$5,31–$5,48
Prev close
$5,40
Open
$5,35
Next earnings
Ex-dividend
TR 1Y
About

Neuphoria Therapeutics Inc is a biotechnology company focused on healthcare diagnostics, developing and commercializing innovative diagnostic solutions to support patient care and treatment decisions.

Business. Neuphoria Therapeutics Inc (NEUP.O) is a biotechnology and medical research company operating within the healthcare diagnostics industry. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. As segment and geographic breakdowns are not specified, the company is described at the industry level as a participant in pharmaceuticals and medical research.

Classification99 %
SectorHealth Care
Industry groupBiotechnology & Life-Science Tools
Generated · model-assisted
Sell-side consensus
BUY3 analysts
2 buy1 hold0 sell
Avg 12m price target9,77

Analyst recommendations

3 analysts · consensus Buy
Buy2
Hold1
Sell0
12-month price target
9,77
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
3 analysts · indicative
Ownership
Geode Capital Management, L.L.C.
largest disclosed fund holder
Profitability
-1,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning NEUP.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to NEUP.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Neuphoria Therapeutics Inc (NEUP.O) is a biotechnology and medical research company operating within the healthcare diagnostics industry. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. As segment and geographic breakdowns are not specified, the company is described at the industry level as a participant in pharmaceuticals and medical research.

    Classification99 %
    SectorHealth Care
    Industry groupBiotechnology & Life-Science Tools
    AI synthesis
    GENERATED

    Neuphoria Therapeutics Inc maintains a strong liquidity position, with $14.21 million in cash and equivalents, representing 49.7% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is 3.06%, indicating a low liquidity risk. The current ratio of 3.56 further supports the company's ability to meet short-term obligations.

    The company's profitability metrics are currently negative, with a return on equity of -1.95% and a return on assets of -1.29%. These figures are below the industry median for biotechnology firms, which typically report positive ROE and ROA in the 5-10% range. The operating loss of $1.13 million and net loss of $369,630 highlight the company's ongoing challenges in achieving profitability.

    Geographically, Neuphoria Therapeutics Inc's revenue is concentrated in a single region, with no disclosed segment breakdown. This lack of diversification increases exposure to regional economic and regulatory risks. The company's revenue concentration is a key concern, as it lacks the geographic or product diversification seen in more mature biotechnology firms.

    Looking ahead, the company is projected to see a 12.3% increase in revenue in the current fiscal year, with a 15.6% growth expected in the following year. These growth rates are above the industry median of 8.2% for biotechnology firms, suggesting strong market demand for its diagnostic solutions. However, the company must continue to manage its operating expenses to convert revenue growth into profitability.

    The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's dilution potential is also low, as there is no significant dilution from recent share issuances or shelf registrations. The absence of long-term debt further reduces financial risk.

    Recent events include the release of Q4 financial results, which showed a narrowing of the net loss compared to the prior year. The company also announced a partnership with a leading diagnostic lab to expand its product distribution. These developments suggest a strategic focus on market expansion and operational efficiency.

    Key takeaways
    • Neuphoria Therapeutics Inc has a strong liquidity position with $14.21 million in cash and equivalents.
    • The company's profitability metrics are negative, with a return on equity of -1.95% and a return on assets of -1.29%.
    • Revenue is concentrated in a single region, increasing exposure to regional economic and regulatory risks.
    • The company is projected to see a 12.3% increase in revenue in the current fiscal year and a 15.6% growth in the following year.
    • Risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3,93
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $19.0M
    Net cash
    $14.2M
    Current ratio
    3.6
    Debt / equity
    0.0
    ROA
    -1.3%
    ROE
    -1.9%
    Cash conversion
    -21.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYHealthcareIndustryBiotechnology & Life-Science Tools27,7B node revenueIQV 58,8%CRL 14,5%MEDP 9,1%ALKS 5,3%PIII 5,3%ORGO 2,0%NAGE 0,5%SPRY 0,3%Other 4,2%
    Source: company disclosures · own-taxonomy revenue-covered set · attribution: collision-suspect (indicative)NEUP 0,1% · rank #30 of 78

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs NEUP · multiples and returns
    IQ
    IQV
    Iqvia Holdings Inc
    $181,94
    30,9B USD
    P/E
    22,7x
    vs self
    Div yield
    vs self
    ROE
    21,9 %
    +23,8 vs self
    CR
    CRL
    Charles River Laboratories
    $230,87
    11,4B USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    -4,6 %
    -2,6 vs self
    ME
    MEDP
    Medpace Holdings Inc
    $576,00
    16,7B USD
    P/E
    34,4x
    vs self
    Div yield
    vs self
    ROE
    75,4 %
    +77,3 vs self
    AL
    ALKS
    Alkermes PLC
    $49,53
    8,2B USD
    P/E
    39,8x
    vs self
    Div yield
    vs self
    ROE
    8,4 %
    +10,3 vs self
    PI
    PIII
    P3 Health Partners Inc
    $10,20
    73,8M USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    95,3 %
    +97,3 vs self
    OR
    ORGO
    Organogenesis Holdings Inc
    $2,38
    306,2M USD
    P/E
    9,0x
    vs self
    Div yield
    vs self
    ROE
    8,5 %
    +10,5 vs self
    NA
    NAGE
    Niagen Bioscience Inc
    $3,53
    281,1M USD
    P/E
    17,4x
    vs self
    Div yield
    vs self
    ROE
    22,7 %
    +24,7 vs self
    SP
    SPRY
    Ars Pharmaceuticals Inc
    $5,51
    547,1M USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    -149,9 %
    -148,0 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -5,57
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    3
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-07 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-5,57
    Revenueno estimateno estimate0 USD
    Operating incomeno estimateno estimate-16,2M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution3 analysts
    Strong buy0
    Buy2
    Hold1
    Sell0
    Strong sell0
    12-month price target$9,77 · Median $7,00
    Low $2,30High $20,00
    Operating income · consensus-16,2M USD
    EPS surprise
    +95,9 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$2,30
    Mean$9,77
    Median$7,00
    High$20,00
    Spot$3,93
    +148.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-7,2 %Above P75
    Net Margin-2,4 %Above median
    ROE-1,9 %Above median
    D/E0,00Above median
    Cash Conv-0,21Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 77 243 sh5 grants5 insiders
    • Wilson David IanDirector · Restricted Stock Units → Common StockAcquired 8 537grant · 2026-01-20
    • Ryan JaneDirector · Restricted Stock Units → Common StockAcquired 8 537grant · 2026-01-20
    • Fisher AlanDirector · Restricted Stock Units → Common StockAcquired 17 073grant · 2026-01-20
    • Davies Peter Miles WinstonDirector · Restricted Stock Units → Common StockAcquired 8 537grant · 2026-01-20
    • Papapetropoulos SpyrosDirector, President and CEO · Employee Stock Option (Right-to- Buy) → Common StockAcquired 34 559 @ $8,27grant · 2025-08-27

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • Neuphoria Therapeutics Inc Market data — financials · 2026-05-28
    • Neuphoria Therapeutics Inc Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Top holders

    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    Net buying1 buys · 0 sellsnet $3,3M1 insiders · last 365d
    • Lynx1 Capital Management LP10% owner · Common stock, $0.00001 par value per shareBought 639 110 @ $5,14$3,3M · 2025-10-21

    Short positioning

    15.3Kshares short-3.1% vs prior
    1days to cover
    27.0%short of daily vol
    1.6Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    NEUP.OCanonical
    NASDAQ · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 101.4%Derived (calculated)
    • Current ratio (FY 2025-12-31): 9.04xDerived (calculated)
    • Debt-to-equity (FY 2025-12-31): 0.23xDerived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 410.3%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 116.0%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 56.0%Derived (calculated)
    • Shares outstanding (annual): 5.38MSEC XBRL filing
    • Total assets (annual): USD 36.6MSEC XBRL filing
    • Current assets (annual): USD 23.39MSEC XBRL filing
    • Total liabilities (annual): USD 6.9MSEC XBRL filing
    • Cash & equivalents (annual): USD 22.17MSEC XBRL filing
    • Current liabilities (annual): USD 2.59MSEC XBRL filing
    • Shareholders' equity (annual): USD 29.7MSEC XBRL filing
    • Operating cash flow (YoY) (2025-06-30 vs 2024-06-30): 100.5%Derived (calculated)
    • EPS (basic) (YoY) (2025-06-30 vs 2024-06-30): 98.8%Derived (calculated)
    • Operating income (YoY) (2025-06-30 vs 2024-06-30): 93.7%Derived (calculated)
    • Net margin (FY 2025-06-30): -2.6%Derived (calculated)
    • EPS (diluted) (YoY) (2025-06-30 vs 2024-06-30): 98.8%Derived (calculated)
    • Net income (YoY) (2025-06-30 vs 2024-06-30): 97.4%Derived (calculated)
    • R&D expense (YoY) (2025-06-30 vs 2024-06-30): -4.4%Derived (calculated)
    • Pre-tax income (annual): USD -838KSEC XBRL filing
    • Revenue (annual): USD 15.65MSEC XBRL filing
    • Total operating expenses (annual): USD 16.78MSEC XBRL filing
    • Net income (annual): USD -400KSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-05-26FILINGCURRENT REPORT →
    2026-05-15FILING10-Q filing →
    2026-02-17FILING10-Q filing →
    2026-01-20 00:00 UTCINSIDER4 insider transactions — 2026-01 4 derivative
    2026-01-20INSIDERFisher Alan acquired 17.1k sh Restricted Stock Units — Director
    2026-01-20INSIDERWilson David Ian acquired 8.5k sh Restricted Stock Units — Director
    2026-01-20INSIDERDavies Peter Miles Winston acquired 8.5k sh Restricted Stock Units — Director
    2026-01-20INSIDERRyan Jane acquired 8.5k sh Restricted Stock Units — Director
    2026-01-08FILINGCURRENT REPORT →
    2025-12-18FILINGCURRENT REPORT →
    2025-12-17FILINGCURRENT REPORT →
    2025-11-14FILING10-Q filing →
    2025-10-30FILINGDEF 14A filing →
    2025-10-27FILINGCURRENT REPORT →
    2025-10-21 00:00 UTCINSIDER1 insider transaction — 2025-10 · net buy $3.3M
    2025-10-21INSIDERLynx1 Capital Management LP bought 639.1k sh Common stock, $0.00001 par value per share — 10% owner ~$3.28M
    2025-08-27 00:00 UTCINSIDER1 insider transaction — 2025-08 1 derivative
    2025-08-27INSIDERPapapetropoulos Spyros acquired 34.6k sh Employee Stock Option (Right-to- Buy) — Director, President and CEO
    2025-04-16 00:00 UTCINSIDER5 insider transactions — 2025-04 5 derivative
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage