Noxopharm Limited Fundamental Analysis
Noxopharm Limited (NOX.AX) shows strong financial fundamentals with a PE ratio of -4.52, profit margin of -3.30%, and ROE of 25.10%. The company generates $0.0B in annual revenue with strong year-over-year growth of 17.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -148.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NOX.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakNOX.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNOX.AX trades at attractive valuation levels.
Growth Score
ModerateNOX.AX shows steady but slowing expansion.
Financial Health Score
ModerateNOX.AX shows balanced financial health with some risks.
Profitability Score
WeakNOX.AX struggles to sustain strong margins.
Key Financial Metrics
Is NOX.AX Expensive or Cheap?
P/E Ratio
NOX.AX trades at -4.52 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NOX.AX's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Noxopharm Limited at -22.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.57 times EBITDA. This is generally considered low.
How Well Does NOX.AX Make Money?
Net Profit Margin
For every $100 in sales, Noxopharm Limited keeps $-3.30 as profit after all expenses.
Operating Margin
Core operations generate -5.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $25.10 in profit for every $100 of shareholder equity.
ROA
Noxopharm Limited generates $-1.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Noxopharm Limited generates limited operating cash flow of $-6.12M, signaling weaker underlying cash strength.
Free Cash Flow
Noxopharm Limited generates weak or negative free cash flow of $-6.12M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
NOX.AX converts -22.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
-22.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
15.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-3.77
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
25.10
vs 25 benchmark
ROA
Return on assets percentage
-1.16
vs 25 benchmark
ROCE
Return on capital employed
7.98
vs 25 benchmark
How NOX.AX Stacks Against Its Sector Peers
| Metric | NOX.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.52 | 29.34 | Better (Cheaper) |
| ROE | 2509.60% | 688.00% | Excellent |
| Net Margin | -329.78% | -52372.00% (disorted) | Weak |
| Debt/Equity | -3.77 | 0.49 | Strong (Low Leverage) |
| Current Ratio | 0.81 | 4.37 | Weak Liquidity |
| ROA | -115.62% | -20476.00% (disorted) | Weak |
NOX.AX outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Noxopharm Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-83.89%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
-749.19%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
75.26%
Industry Style: Defensive, Growth, Innovation
High Growth