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Side-by-side financial comparison of Neuphoria Therapeutics Inc. (NEUP) and OFF THE HOOK YS INC. (OTH). Click either name above to swap in a different company.

OFF THE HOOK YS INC. is the larger business by last-quarter revenue ($24.0M vs $15.0M, roughly 1.6× Neuphoria Therapeutics Inc.). Neuphoria Therapeutics Inc. runs the higher net margin — 75.1% vs -0.3%, a 75.4% gap on every dollar of revenue.

Neuphoria Therapeutics Inc is a clinical-stage biopharmaceutical company focused on researching and developing innovative targeted therapies for unmet medical needs in neurological and psychiatric conditions, including anxiety, treatment-resistant depression, and other central nervous system disorders. Its core R&D efforts prioritize delivering safer, more effective treatment options for patient groups with limited existing care alternatives.

NEUP vs OTH — Head-to-Head

Bigger by revenue
OTH
OTH
1.6× larger
OTH
$24.0M
$15.0M
NEUP
Higher net margin
NEUP
NEUP
75.4% more per $
NEUP
75.1%
-0.3%
OTH

Income Statement — Q3 FY2025 vs Q3 FY2025

Metric
NEUP
NEUP
OTH
OTH
Revenue
$15.0M
$24.0M
Net Profit
$11.3M
$-66.7K
Gross Margin
12.6%
Operating Margin
79.8%
1.3%
Net Margin
75.1%
-0.3%
Revenue YoY
Net Profit YoY
EPS (diluted)
$6.55
$-0.00

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
NEUP
NEUP
OTH
OTH
Cash + ST InvestmentsLiquidity on hand
$17.0M
$2.3M
Total DebtLower is stronger
$287.2K
Stockholders' EquityBook value
$26.0M
$-610.5K
Total Assets
$30.7M
$32.6M
Debt / EquityLower = less leverage

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
NEUP
NEUP
OTH
OTH
Q3 25
$2.3M
Q1 25
$17.0M
Total Debt
NEUP
NEUP
OTH
OTH
Q3 25
$287.2K
Q1 25
Stockholders' Equity
NEUP
NEUP
OTH
OTH
Q3 25
$-610.5K
Q1 25
$26.0M
Total Assets
NEUP
NEUP
OTH
OTH
Q3 25
$32.6M
Q1 25
$30.7M

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
NEUP
NEUP
OTH
OTH
Operating Cash FlowLast quarter
$11.5M
$-664.2K
Free Cash FlowOCF − Capex
$-867.2K
FCF MarginFCF / Revenue
-3.6%
Capex IntensityCapex / Revenue
0.8%
Cash ConversionOCF / Net Profit
1.02×
TTM Free Cash FlowTrailing 4 quarters

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
NEUP
NEUP
OTH
OTH
Q3 25
$-664.2K
Q1 25
$11.5M
Free Cash Flow
NEUP
NEUP
OTH
OTH
Q3 25
$-867.2K
Q1 25
FCF Margin
NEUP
NEUP
OTH
OTH
Q3 25
-3.6%
Q1 25
Capex Intensity
NEUP
NEUP
OTH
OTH
Q3 25
0.8%
Q1 25
Cash Conversion
NEUP
NEUP
OTH
OTH
Q3 25
Q1 25
1.02×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

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