TipRanks
Neurotech International Ltd. (AU:NTI)
ASX:NTI
Australian Market
NTI
Neurotech International
RESEARCH TOOLSreports
Want to see AU:NTI full AI Analyst Report?

Neurotech International (NTI) Ratios

11 Followers

Neurotech International Ratios

AU:NTI's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, AU:NTI's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.29 1.29 11.34 38.81 3.94
Quick Ratio
 1.29 1.29 11.34 38.81 3.94
Cash Ratio
 1.12 1.12 10.61 36.94 2.24
Solvency Ratio
 -3.06 -3.06 -37.09 -16.11 -5.78
Operating Cash Flow Ratio
 -1.98 -1.98 -31.58 -14.60 -4.69
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 611.14KAU$ 611.14KAU$ 2.95MAU$ 11.90MAU$ 3.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.50 4.50 1.10 1.03 1.34
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 0.21 0.21 0.28 1.41 0.34
Profitability Margins
Gross Profit Margin
0.00%0.00%100.00%-298.88%70.73%
EBIT Margin
0.00%0.00%-439.21%-420000.82%-150704.28%
EBITDA Margin
0.00%0.00%-439.20%-419971.12%-150675.01%
Operating Profit Margin
0.00%0.00%-453.62%-446293.79%-151342.34%
Pretax Profit Margin
0.00%0.00%-433.60%-420001.07%-150704.28%
Net Profit Margin
0.00%0.00%-433.60%-258239.99%-130759.17%
Continuous Operations Profit Margin
0.00%0.00%-433.60%-258239.99%-130759.17%
Net Income Per EBT
58.00%58.00%100.00%61.49%86.77%
EBT Per EBIT
99.48%99.48%95.59%94.11%99.58%
Return on Assets (ROA)
-237.99%-237.99%-327.10%-41.51%-146.77%
Return on Equity (ROE)
-201.54%-1069.89%-358.73%-42.60%-196.67%
Return on Capital Employed (ROCE)
-1854.26%-1854.26%-375.29%-73.63%-227.63%
Return on Invested Capital (ROIC)
-1075.52%-1075.52%-375.29%-45.27%-197.50%
Return on Tangible Assets
-237.99%-237.99%-327.10%-41.51%-146.77%
Earnings Yield
-35.44%-39.51%-68.21%-7.83%-24.39%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 27.56 <0.01 0.02
Payables Turnover
 0.00 0.00 <0.01 0.03 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.22
Fixed Asset Turnover
 0.00 0.00 0.00 6.79 6.83
Asset Turnover
 0.00 0.00 0.75 <0.01 <0.01
Working Capital Turnover Ratio
 0.00 0.00 0.33 <0.01 <0.01
Cash Conversion Cycle
 0.00 0.00 -278.62K 46.14K -252.39K
Days of Sales Outstanding
 0.00 0.00 13.25 59.14K 15.78K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.63K
Days of Payables Outstanding
 0.00 0.00 278.63K 12.99K 269.79K
Operating Cycle
 0.00 0.00 13.25 59.14K 17.40K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.06M -844.84K 0.00 -1.00 -1.26M
Capital Expenditure Coverage Ratio
 -1.06M -844.84K 0.00 -1.00 -1.26M
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 -3.69 -2.34K -1.06K
Free Cash Flow Yield
-29.87%-25.53%-58.08%-7.10%-19.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.18 -2.55 -1.47 -12.77 -4.10
Price-to-Sales (P/S) Ratio
 0.00 0.00 6.36 32.99K 5.36K
Price-to-Book (P/B) Ratio
 30.19 27.08 5.26 5.44 8.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.35 -3.92 -1.72 -14.09 -5.06
Price-to-Operating Cash Flow Ratio
 -4.37 -3.92 -1.72 -14.09 -5.06
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.06 -0.02 0.30 -0.04
Price-to-Fair Value
 30.19 27.08 5.26 5.44 8.06
Enterprise Value Multiple
 -1.04 -1.25 -1.17 -6.44 -3.22
Enterprise Value
 11.76M 14.16M 12.51M 53.13M 28.94M
EV to EBITDA
 -1.04 -1.25 -1.17 -6.44 -3.22
EV to Sales
 0.00 0.00 5.12 27.07K 4.86K
EV to Free Cash Flow
 -2.78 -3.35 -1.39 -11.56 -4.58
EV to Operating Cash Flow
 -2.78 -3.35 -1.39 -11.56 -4.58
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.42 0.42 0.00 0.39 0.13
Revenue Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 -0.01 >-0.01 >-0.01
Tax Burden
 0.58 0.58 1.00 0.61 0.87
Interest Burden
 0.99 0.99 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 4.07 2.67K 1.08K
SG&A to Revenue
 0.00 0.00 1.47 1.21K 271.74
Stock-Based Compensation to Revenue
 0.00 0.00 0.65 0.00 147.10
Income Quality
 0.65 0.65 0.85 0.91 0.81
Currency in AUD