Company Valuation: Neurizon Therapeutics Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization 1 10.65 46.81 28.82 22.18 26.06 86.78
Change - 339.63% -38.43% -23.03% 17.48% 232.99%
Enterprise Value (EV) 1 8.878 45.4 27.08 21.15 24.39 76.05
Change - 411.37% -40.36% -21.89% 15.31% 211.83%
P/E ratio -5.37x -33.7x -21.5x -13x -3.88x -9.42x
PBR 1.43x 5.49x 3.25x 2.83x 6.7x 8.48x
PEG - 1x 2.71x -0.5x -0x -1.36x
Capitalization / Revenue 2.45x 11.4x 7.88x 4.92x 6.82x 103x
EV / Revenue 2.04x 11x 7.4x 4.69x 6.39x 90.4x
EV / EBITDA -6.58x -41.5x -24.4x -14.6x -7.91x -13.1x
EV / EBIT -5.84x -36.4x -21.3x -13.1x -7.5x -13.1x
EV / FCF -7.77x -50.7x -44x -27.5x -58x -20.8x
FCF Yield -12.9% -1.97% -2.27% -3.63% -1.72% -4.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.007072 -0.0046 -0.004235 -0.00539 -0.0194 -0.0207
Distribution rate - - - - - -
Net sales 1 4.347 4.12 3.657 4.51 3.819 0.8417
EBITDA 1 -1.349 -1.094 -1.109 -1.453 -3.081 -5.815
EBIT 1 -1.521 -1.247 -1.273 -1.62 -3.254 -5.817
Net income 1 -1.551 -1.362 -1.337 -1.708 -6.212 -7.673
Net Debt 1 -1.77 -1.413 -1.746 -1.035 -1.673 -10.73
Reference price 2 0.0380 0.1550 0.0910 0.0700 0.0750 0.1950
Nbr of stocks (in thousands) 2,80,221 3,02,021 3,16,730 3,16,912 3,47,475 4,45,024
Announcement Date 19/09/19 18/09/20 18/08/21 26/08/22 31/08/23 30/08/24
1AUD in Million2AUD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 4.99Cr
37.15x12.26x27.92x0.75% 71TCr
14.75x4.45x12.66x3.18% 40TCr
26.07x6.52x13.7x3.43% 34TCr
16.67x6.04x12.08x3.04% 30TCr
14.12x3.48x8.61x3.85% 26TCr
17.19x4.58x11.09x3.32% 23TCr
22.1x4.13x12.15x2.29% 22TCr
10.56x3.43x7.41x3.9% 21TCr
22.86x5.83x11.25x3.21% 16TCr
Average 20.16x 5.64x 12.99x 3% 28.21TCr
Weighted average by Cap. 22.80x 6.73x 15.55x 2.64%
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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