NEUP

Valuation Ratios

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Price to Earnings
Price to Sales
Book Value Per Common Share 0.09 0.02 0.03 0.04
Price to Book
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Price to Earnings -2.67 0.88 -2.79
Price to Sales 0.66 8.15
Book Value Per Common Share 5.31 14.02 8.44 0.07 0.09
Price to Book 2.22 0.41 0.41
Price to Operating Cash Flow -6.98 0.86 -1.61
Price to Free Cash Flow -6.98 0.86 -1.61
Enterprise Value to EBITDA 8796.91

Earnings Data

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Earning YoY
Revenue YoY 2163.42
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Cash Per Common Share 0.08 0.10 0.20 0.02
Quick Ratio 3.33 4.57 12.02 12.55
Current Ratio 3.45 4.87 12.46 13.10
Debt to Equity 0.58 0.30 0.15 0.14
Long-Term Debt to Equity 0.36 0.17 0.09 0.09
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Cash Per Common Share 6.08 9.92 2.76 6.22 0.06
Quick Ratio 2.66 11.00 2.05 3.21 3.33
Current Ratio 2.72 11.01 2.06 3.30 3.45
Debt to Equity 1.19 0.18 0.32 0.34 0.58
Long-Term Debt to Equity 0.78 0.12 0.17 0.19 0.36

Profitability

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
ROA -56.03 -74.86 -33.32 -16.03
ROE -88.58 -97.14 -38.23 -18.27
Gross Margin
Operating Margin -8316.19
EBITDA Margin -7895.37
Net Profit Margin -8253.62
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
ROA -36.23 36.67 -10.70 -3.51 -9.72
ROE -79.19 43.32 -14.14 -4.71 -15.36
Gross Margin
Operating Margin 79.81 -512.63
EBITDA Margin 80.92 -487.56
Net Profit Margin 75.08 -293.24

Dividends

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Assets 27,649.09 28,562.95 44,927.48 40,770.15
   Current Assets 13,193.76 13,326.61 28,761.66 23,236.61
      Cash and Short-Term Investments 12,608.11 12,103.05 23,089.58 21,412.70
            Cash and Cash Equivalents 12,608.11 12,103.05 23,089.58 21,412.70
            Short-Term Investments 0 0 0 327.31
      Net Receivables 126.88 426.09 4,666.99 849.85
      Inventory 0 0 0 0
      Other Current Assets 458.76 797.48 1,005.09 974.06
   Non-Current Assets 14,455.33 15,236.34 16,165.82 17,533.54
      Property, Plant, Equipment Net 218.97 333.00 464.02 654.37
      Goodwill 8,690.02 8,694.19 8,852.10 9,317.14
      Intangible Assets 5,467.52 6,130.25 6,767.84 7,472.62
      Long-Term Investments 0 0 0 119.00
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 0 0 0 -29.59
Liabilities 10,158.72 6,552.39 5,776.59 5,008.35
   Current Liabilities 3,829.07 2,738.79 2,308.38 1,773.56
      Payables and Expenses 3,636.38 2,552.30 1,916.71 1,363.22
            Account Payables 2,243.66 1,439.29 1,070.99 772.93
            Current Accrued Liabilities 1,392.72 1,113.01 845.72 590.29
      Short-Term Debt 155.11 147.08 110.09 130.90
      Other Current Liabilities 37.58 39.41 281.58 279.45
   Non-Current Liabilities 6,329.65 3,813.60 3,468.22 3,234.78
      Long-Term Debt 117.63 239.84 367.06 521.14
      Other Non-Current Liabilities 6,212.02 3,573.76 3,101.16 2,713.64
Equity 17,490.37 22,010.56 39,150.88 35,761.81
   Shareholders Equity 17,490.37 22,010.56 39,150.88 35,761.81
      Capital Stock 0.01 0 149,754.94 142,896.97
      Share Premium 198,481.03 187,554.25 0 0
      Retained Earnings -177,977.07 -162,484.90 -119,219.16 -115,736.39
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -3,013.59 -3,058.78 8,615.10 8,601.23
   Minority Interest 0 0 0 0
Debt 272.74 386.92 477.15 652.04
Common Shares Outstanding 198,711.66 1,468,735.42 1,353,350.74 1,007,596.74
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenues 0 0 0 181.36 0
Interest Income 0 220.10 323.16 6.79 4.32
Interest Expense 0 0 14.08 18.49 882.32
Non-Interest Expense 0 8,474.59 8,911.27 5,270.02 4,241.48
Operating Expenses 0 17,797.16 21,560.23 14,862.39 8,957.65
   Selling, General and Administrative Expenses 0 8,474.59 8,911.27 5,270.02 4,241.48
   Research and Development Expenses 0 9,417.78 13,071.70 11,005.86 4,329.43
   Other Operating Expenses 0 -95.22 -422.74 -1,413.48 386.74
Operating Income 0 -17,797.16 -21,560.23 -14,681.04 -8,957.65
Net Non-Operating Income 0 0 0 4.59 152.53
EBT 0 -15,579.49 -21,520.85 -15,100.41 -6,675.23
Income Tax 0 -87.32 -139.17 -131.95 -140.82
Net Income Including Non-Controlling Interests 0 -15,492.17 -21,381.68 -14,968.46 -6,534.41
Net Income 0 -15,492.17 -21,381.68 -14,968.46 -6,534.41
EBIT 0 -17,797.16 -21,560.23 -15,081.93 -5,792.91
Deprecation and Amortization 0 662.99 663.19 763.17 1,277.93
EBITDA 0 -17,134.17 -20,897.04 -14,318.75 -4,514.97
EPS -0.00 -0.00 -0.00 -0.00 0
Diluted EPS -0.00 -0.00 -0.00 -0.00 0
Average Shares Outstanding Basic 1,622.92 149,800.54 122,394.62 112,779.23 0
Average Shares Outstanding Diluted 1,622.92 149,800.54 122,394.62 112,779.23 0
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow -14,680.78 -14,637.72 -14,965.80 -5,664.13
   Operating Net Income -15,492.17 -21,381.68 -14,968.46 -6,534.41
   Deprecation and Amortization 662.99 663.19 763.17 1,277.93
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 814.81 1,345.31 1,946.57 983.01
   Change in Working Capital 1,454.86 4,584.49 -3,853.64 1,227.12
   Other Operating Activities -2,121.27 150.97 1,146.56 -2,617.78
Investing Cash Flow 0 317.41 427.68 -60.26
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE 0 0 119.38 25.67
   Net Purchase/Sale of Investments Net 0 0 299.68 -89.01
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities 0 0 8.61 3.08
Financing Cash Flow 15,108.79 3,858.45 18,570.54 23,707.48
   Net Issuance/Repayment of Debt 0 -105.94 -119.85 -8,916.08
   Net Issuance/Repurchase of Equity 10,111.98 3,858.45 22,625.66 32,935.72
   Dividends Paid 0 0 0 0
   Other Financing Activities 0 105.94 -3,935.27 -312.16
Net Change in Cash 428.02 -10,779.27 4,032.41 17,983.09
   Cash at Beginning of Period 12,181.94 23,205.03 19,605.04 3,439.43
   Cash at End of Period 12,686.93 12,181.94 23,089.58 21,412.70
Free Cash Flow -14,680.78 -14,637.72 -14,966.86 -5,665.23
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Assets 27,343.91 30,713.32 18,168.22 22,917.21 27,649.09
   Current Assets 13,952.28 17,090.24 4,398.61 8,429.48 13,193.76
      Cash and Short-Term Investments 13,649.64 17,044.75 4,344.58 8,082.41 12,608.11
            Cash and Cash Equivalents 13,649.64 17,044.75 4,344.58 8,082.41 12,608.11
            Short-Term Investments 0 0 0 0 0
      Net Receivables 1.76 24.59 35.56 115.96 126.88
      Inventory 0 0 0 0 0
      Other Current Assets 300.88 20.90 18.47 231.11 458.76
   Non-Current Assets 13,391.63 13,623.08 13,769.61 14,487.73 14,455.33
      Property, Plant, Equipment Net 77.79 126.84 152.20 199.41 218.97
      Goodwill 8,674.73 8,451.04 8,407.27 8,903.99 8,690.02
      Intangible Assets 4,639.11 4,970.47 5,136.16 5,301.84 5,467.52
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0.00 74.73 73.98 82.49 78.83
Liabilities 14,833.73 4,716.01 4,420.23 5,846.84 10,158.72
   Current Liabilities 5,124.28 1,552.06 2,133.67 2,551.71 3,829.07
      Payables and Expenses 4,973.36 1,365.93 1,952.50 2,353.87 3,636.38
            Account Payables 1,370.73 745.34 1,530.67 1,325.99 2,243.66
            Current Accrued Liabilities 3,602.63 620.60 421.83 1,027.87 1,392.72
      Short-Term Debt 118.22 153.14 149.58 164.54 155.11
      Other Current Liabilities 32.70 32.99 31.60 33.31 37.58
   Non-Current Liabilities 9,709.45 3,163.95 2,286.55 3,295.13 6,329.65
      Long-Term Debt 0 19.32 49.82 89.47 117.63
      Other Non-Current Liabilities 0 3,144.63 2,236.73 3,205.66 6,212.02
Equity 12,510.19 25,997.31 13,748.00 17,070.36 17,490.37
   Shareholders Equity 12,510.19 25,997.31 13,748.00 17,070.36 17,490.37
      Capital Stock 0.02 0.02 0.02 0 0.01
      Share Premium 203,559.22 199,372.80 198,189.83 198,280.44 198,481.03
      Retained Earnings -188,253.21 -169,463.05 -180,725.21 -178,781.86 -177,977.07
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -2,795.84 -3,912.47 -3,716.65 -2,428.21 -3,013.59
   Minority Interest 0 0 0 0 0
Debt 118.22 172.46 199.40 254.01 272.74
Common Shares Outstanding 2,357.61 1,853.97 1,628.66 259,805.24 198,711.66
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenues 0 15,000.00 662.72 0 0
Interest Income 142.00 12.74 30.61 36.10 26.33
Non-Interest Expense 1,867.04 1,406.80 2,629.19 1,666.82 2,381.78
Operating Expenses 5,652.69 3,028.03 4,059.99 3,567.73 5,477.64
   Selling, General and Administrative Expenses 1,867.04 1,406.80 2,629.19 1,666.82 2,381.78
   Research and Development Expenses 3,785.65 1,616.01 1,737.04 1,900.90 3,096.09
   Other Operating Expenses 0 5.23 -306.23 0 -0.23
Operating Income -5,652.69 11,971.97 -3,397.28 -3,567.73 -5,477.64
Net Non-Operating Income -4,368.87 0 0 2,874.69 0
EBT -9,941.30 11,180.98 -1,931.74 -936.97 -2,721.14
Income Tax -34.79 -81.19 11.61 -132.19 -34.12
Net Income Including Non-Controlling Interests -9,906.50 11,262.16 -1,943.35 -804.79 -2,687.03
Net Income -9,906.50 11,262.16 -1,943.35 -804.79 -2,687.03
EBIT -5,652.69 11,971.97 -3,397.28 -3,567.73 -5,477.64
Deprecation and Amortization 165.79 165.43 166.12 165.71 165.69
EBITDA -5,486.90 12,137.40 -3,231.16 -3,402.01 -5,311.96
EPS -0.00 0.01 -0.00 -0.00 0
Diluted EPS -0.00 0.01 -0.00 -0.00 0
Average Shares Outstanding Basic 2,246.07 1,719.07 1,575.24 1,300.07 0
Average Shares Outstanding Diluted 2,246.07 1,719.07 1,575.24 1,300.07 0
Breakdown 2025-09-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Operating Cash Flow -3,794.65 11,453.45 -3,358.09 -4,433.06 -3,010.79
   Operating Net Income -9,906.50 11,262.16 -1,943.35 -804.79 -2,687.03
   Deprecation and Amortization 165.79 165.43 166.12 165.71 165.69
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 111.28 19.68 19.08 26.74 107.72
   Change in Working Capital 1,396.79 -642.52 -328.16 -1,198.60 2,256.91
   Other Operating Activities 4,438.00 648.69 -1,271.79 -2,622.12 -2,854.07
Investing Cash Flow 0 0 0 0 0
   Capital Expenditure 0 0 0 0 0
   Net Purchase/Sale of PPE 0 0 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities 0 0 0 0 0
Financing Cash Flow 3,253.61 1,162.50 -111.56 -227.34 7,121.57
   Net Issuance/Repayment of Debt 0 0 0 0 0
   Net Issuance/Repurchase of Equity 3,253.61 823.60 0 0 2,124.75
   Dividends Paid 0 0 0 0 0
   Other Financing Activities 0.00 338.90 -111.56 -227.34 4,996.81
Net Change in Cash -541.03 12,615.95 -3,469.65 -4,660.40 4,110.78
   Cash at Beginning of Period 14,288.69 4,418.56 8,164.90 12,686.93 8,503.79
   Cash at End of Period 13,728.20 17,119.48 4,418.56 8,164.90 12,686.93
Free Cash Flow -3,794.65 11,453.45 -3,358.09 -4,433.06 -3,010.79