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NTI.AX$0.01+0.00%
Fair $0.01+0.0%

NTI.AX

Neurotech International Limited

Healthcare / BiotechnologyASX

$0.01

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.01Fund rank 24/100 · Data gapFallback financials|
SA 5/F
F-Score: 1/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-6.3M · quality 36.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

5/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -3.6%, below the 5% threshold
Thesis & Journal · NTI.AXLocal privado en este navegador · Neurotech International Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$16M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-358.7%

↓

Gross Margin

100.0%

↑

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

NTI.AX price, volumen y niveles de valoración

Último $0.012Periodo -95.2%
Fair value: $0.012

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-81.6%

FCF CAGR

—

FCF margin

-3791618.1%

FCF / Net income

0.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $238.0 · net income $-10.6M · FCF $-9.0M

2022-FY → 2025-FY

Gross margin

100.0%+88.9% pts

Operating margin

-5537853.4%-5527586.4% pts

Net margin

-4453302.1%-4444520.0% pts

FCF margin

-3791618.1%-3783890.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$238.00$238.00$1963.00$5959.00$38285.00
Net Income$-10.6M$-10.6M$-5.1M$-7.8M$-3.4M
EBITDA$-13.2M$-13.2M$-8.4M$-9.0M$-3.4M
EPS-0.01-0.01-0.01-0.01-0.00
Gross Margin100.0%100.0%-298.9%100.0%11.1%
Operating Margin-5537853.4%-5537853.4%-428057.7%-151855.5%-10266.9%
Net Margin-4453302.1%-4453302.1%-258240.0%-130759.2%-8782.1%
Balance Sheet
Current Ratio7.307.30———
Cash Flow
Free Cash Flow$-9.0M$-9.0M$-4.6M$-6.3M$-3.0M
Returns
ROE-358.7%-358.7%-42.6%-196.7%-235.1%
Valuation
P/B4.214.215.609.2734.13
Growth & Yield
Revenue Growth-87.9%-87.9%-67.1%-84.4%—
EPS Growth-82.1%-82.1%42.9%-104.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -40.0%

Total return

-40.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → -0.01

Residual

-40.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-40.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.