Company Valuation: Neurizon Therapeutics Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Capitalization 1 46.81 28.82 22.18 26.06 86.78 78.77
Change - -38.43% -23.03% 17.48% 232.99% -9.23%
Enterprise Value (EV) 1 45.4 27.08 21.15 24.39 76.05 74.59
Change - -40.36% -21.89% 15.31% 211.83% -1.92%
P/E ratio -33.7x -21.5x -13x -3.88x -9.42x -4.7x
PBR 5.49x 3.25x 2.83x 6.7x 8.48x 27.9x
PEG - 2.71x -0.5x -0x -1.36x -0.1x
Capitalization / Revenue 11.4x 7.88x 4.92x 6.82x 103x 51.2x
EV / Revenue 11x 7.4x 4.69x 6.39x 90.4x 48.5x
EV / EBITDA -41.5x -24.4x -14.6x -7.91x -13.1x -4.4x
EV / EBIT -36.4x -21.3x -13.1x -7.5x -13.1x -4.4x
EV / FCF -50.7x -44x -27.5x -58x -20.8x -8.1x
FCF Yield -1.97% -2.27% -3.63% -1.72% -4.8% -12.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0046 -0.004235 -0.00539 -0.0194 -0.0207 -0.034
Distribution rate - - - - - -
Net sales 1 4.12 3.657 4.51 3.819 0.8417 1.538
EBITDA 1 -1.094 -1.109 -1.453 -3.081 -5.815 -16.94
EBIT 1 -1.247 -1.273 -1.62 -3.254 -5.817 -16.94
Net income 1 -1.362 -1.337 -1.708 -6.212 -7.673 -16.59
Net Debt 1 -1.413 -1.746 -1.035 -1.673 -10.73 -4.181
Reference price 2 0.1550 0.0910 0.0700 0.0750 0.1950 0.1600
Nbr of stocks (in thousands) 3,02,021 3,16,730 3,16,912 3,47,475 4,45,024 4,92,306
Announcement Date 18/09/20 18/08/21 26/08/22 31/08/23 30/08/24 25/08/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 4.12Cr
28.37x10.33x21.27x0.7% 86TCr
23.66x5.46x14.85x2.41% 53TCr
24.72x6.13x12.48x3.38% 36TCr
16.88x4.23x10.43x3.14% 33TCr
23.18x4.81x13.69x1.8% 29TCr
20.19x5.45x13.25x3.08% 28TCr
49.65x4.63x17.32x2.99% 27TCr
13.62x4.97x10.19x3.72% 21TCr
21.19x5.8x10.07x3.06% 18TCr
Average 24.61x 5.76x 13.73x 2.7% 33.09TCr
Weighted average by Cap. 25.39x 6.54x 15.25x 2.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. NUZ Stock
  4. Valuation Neurizon Therapeutics Limited