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INDICATIVE · SAMPLE DATA
NRSN$0.8558

Neurosense Therapeutics Ltd

Biotechnology & Medical ResearchVerified

Neurosense Therapeutics operates with a negative equity position of $6.99 million and a total asset base of $1.45 million, indicating a highly leveraged and capital-intensive structure. The company's liquidity position is further constrained by a current ratio of 0.26, suggesting limited short-term liquidity to cover immediate obligations. The enterprise value to EBITDA ratio is negative at -10.06, reflecting the company's unprofitable operations and lack of positive cash flow generation. Profitability metrics show a return on equity of 7.73%, which is misleading due to the negative equity base, and a return on assets of -3.74%, indicating that the company is not generating returns on its asset base. These figures are below the typical performance of the biotechnology industry, where positive returns on equity and assets are generally expected for sustainable operations. The company's revenue is not disclosed in the provided data, and there is no information on geographic or segmental revenue distribution. However, the absence of detailed segmental data suggests a lack of diversification in its business model, which could increase exposure to market-specific risks. Looking at the growth trajectory, the company has not provided specific revenue growth projections for the current or next fiscal year. The lack of forward-looking guidance and the absence of disclosed historical revenue data make it difficult to assess the company's growth potential. Analysts have provided a mean price target of $6.50 and a median price target of $7.50, indicating a potential for significant upside from the current market price of $0.85. The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could limit its ability to fund operations without external financing. The low dilution risk is attributed to the absence of significant dilutive events in the recent financial data. Recent events include the publication of the latest financial data and analyst price targets. No significant corporate actions or regulatory filings have been disclosed in the provided data.

30-day price · NRSN(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyNeurosense Therapeutics Ltd
TickerNRSN.O
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
AI analysis

Business. Neurosense Therapeutics Ltd is a biotechnology company focused on developing and commercializing medical devices for the treatment of neurological disorders, primarily through its proprietary neurostimulation platform.

Classification. Neurosense Therapeutics is classified under the Healthcare economic sector, within the Pharmaceuticals & Medical Research business sector, and the Biotechnology & Medical Research industry, with a classification confidence of 0.92.

Neurosense Therapeutics operates with a negative equity position of $6.99 million and a total asset base of $1.45 million, indicating a highly leveraged and capital-intensive structure. The company's liquidity position is further constrained by a current ratio of 0.26, suggesting limited short-term liquidity to cover immediate obligations. The enterprise value to EBITDA ratio is negative at -10.06, reflecting the company's unprofitable operations and lack of positive cash flow generation. Profitability metrics show a return on equity of 7.73%, which is misleading due to the negative equity base, and a return on assets of -3.74%, indicating that the company is not generating returns on its asset base. These figures are below the typical performance of the biotechnology industry, where positive returns on equity and assets are generally expected for sustainable operations. The company's revenue is not disclosed in the provided data, and there is no information on geographic or segmental revenue distribution. However, the absence of detailed segmental data suggests a lack of diversification in its business model, which could increase exposure to market-specific risks. Looking at the growth trajectory, the company has not provided specific revenue growth projections for the current or next fiscal year. The lack of forward-looking guidance and the absence of disclosed historical revenue data make it difficult to assess the company's growth potential. Analysts have provided a mean price target of $6.50 and a median price target of $7.50, indicating a potential for significant upside from the current market price of $0.85. The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could limit its ability to fund operations without external financing. The low dilution risk is attributed to the absence of significant dilutive events in the recent financial data. Recent events include the publication of the latest financial data and analyst price targets. No significant corporate actions or regulatory filings have been disclosed in the provided data.
Key takeaways
  • Neurosense Therapeutics operates with a negative equity position and limited liquidity, indicating a high financial risk profile.
  • The company's profitability metrics are negative or misleading, suggesting a lack of sustainable earnings.
  • Analysts have provided a wide range of price targets, indicating uncertainty about the company's future value.
  • The company lacks detailed segmental and geographic revenue data, which could increase its exposure to market-specific risks.
  • The risk assessment indicates a medium liquidity risk and a low dilution risk, with no significant dilutive events in the recent financial data.
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  • # RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income-$3.0M
Net income-$5.4M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets$1.4M
Total liabilities$8.4M
Total equity-$7.0M
Cash & equivalents
Long-term debt$55.0k
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4-$5.6M-$4.0M-$4.1M
FY-3-$10.6M-$10.5M-$10.6M
FY-2-$12.0M-$10.1M-$10.1M
FY-1-$9.9M-$10.2M-$10.2M
FY0-$11.1M-$11.1M-$11.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$11.4M$9.0M
FY-3$7.7M$5.6M
FY-2$3.2M-$1.8M$2.6M
FY-1$4.6M$2.6M$3.4M
FY0$1.0M-$1.6M$166.0k
PeriodOCFCapExFCFSBC
FY-4-$1.5M-$17.0k-$4.1M
FY-3-$7.6M-$70.0k-$10.6M
FY-2-$8.4M-$29.0k-$10.1M
FY-1-$10.1M-$3.0k-$10.2M
FY0-$7.7M-$8.0k-$11.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7-$3.0M-$5.4M
FQ-6-$3.0M-$857.0k
FQ-5-$2.1M-$2.1M
FQ-4
FQ-3
FQ-2-$4.7M
FQ-1
FQ0-$6.4M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7$1.4M-$7.0M
FQ-6$1.8M-$1.7M
FQ-5$984.0k-$2.8M
FQ-4$4.6M$2.6M$3.4M
FQ-3
FQ-2$1.7M-$519.0k$666.0k
FQ-1
FQ0$1.0M-$1.6M$166.0k
PeriodOCFCapExFCFSBC
FQ-7
FQ-6-$5.8M-$3.0k
FQ-5
FQ-4-$10.1M-$3.0k
FQ-3
FQ-2-$4.0M-$5.0k-$4.7M
FQ-1
FQ0-$7.7M-$8.0k-$6.4M
Valuation
Market price$0.85
Market cap$30.1M
Enterprise value$30.1M
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book-$7.0M
Net cash-$55.0k
Current ratio0.3
Debt/Equity-0.0
ROA-3.7%
ROE77.3%
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Pharmaceuticals & Medical Research · cohort 693 companies
MetricNRSNActivity
Op margin2.4% medp25 -91.8% · p75 12.5%
Net margin1.2% medp25 -98.4% · p75 10.4%
Gross margin45.6% medp25 29.8% · p75 66.7%
CapEx / revenue-5.2% medp25 -15.8% · p75 -1.7%
Debt / equity-1.0%9.3% medp25 0.1% · p75 43.8%bottom quartile
Observations
IR observations
Mean price target6.50 USD
Median price target7.50 USD
High price target9.00 USD
Low price target3.00 USD
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count4.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.33 USD
Last actual EPS-0.44 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-17 01:20 UTC#173ea420
Market quoteclose USD 0.86 · shares 0.04B diluted
no public URL
2026-05-17 01:20 UTC#0cb1d5de
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 18:59 UTCJob: 1fa0c25c