Neurothera Labs Inc. logo

Neurothera Labs Inc. (NTLX)

Market Closed
8 Oct, 08:00 PM
TSX-V TSX-V
CA$
2. 30
0
0%
CA$
15.28M Market Cap
- P/E Ratio
- Div Yield
100 Volume
- Eps
CA$ 2.3
Previous Close
Add Transaction
Day Range
2.3 2.3
Year Range
2.1 5.32
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Neurothera Labs Inc. (NTLX) Statistics

Valuation metrics

Market Cap 15.28M
Enterprise value 20.75M
Trailing P/E (ttm) -2.95
Forward P/E -
PEG ratio 0.04
Price/Sales (ttm) 17.85
Price/Book (mrq) -
Enterprise Value/Revenue 17.56
Enterprise Value/EBITDA -5.91

Overview

Shares outstanding 18.1M
Float 20.85M
Shares short 1
% Held by insiders 0.77%
% Held by institutions -
Average volume (10 days) 1K
Average volume (90 days) 633

Price summary

52-Week low 2.1
52-Week high 5.32
Beta -0.17
50-Day moving average 0.21
200-Day moving average 0.18

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:14
Last split Date 2 Sep 2026

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Jul 2025

Profitability

Profit margin 0.74%
Operating margin -15.55%

Operational effectiveness

Return on assets -0.71%
Return on equity -3.99%

Income Statement

Revenue (ttm) 1.18M
Revenue per share (ttm) 0.01
Quarterly revenue growth (yoy) -0.23%
Gross profit (ttm) 871.13K
EBITDA -3.51M
Net income to common (ttm) -5.69M
Diluted EPS (ttm) -0.08
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 2.35M
Total cash per share (mrq) 0.02
Total debt (mrq) 1.29M
Total Debt/Equity (mrq) 144.14
Current ratio (mrq) 1.35%
Book value per share (mrq) -

Cash Flow

Cash flow statement -2.29M
Levered free cash flow (LFCF) -564.3K