Novogen Limited

KZIA Healthcare Biotechnology

Novogen Limited’s revenue for fiscal 2025 (year ended June 2025) was $1.2 million, down 24.7% from fiscal 2024.

7.22 0.22 +3.14%
Market cap
$80.0M
P/E
0.0×
Fwd P/E
−5.1×
Dividend yield
—
F-score
4/9
Altman Z
−39.89
Beneish M
−9.60
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 92.55%

Capital & Financial Ratios $m

Size
Market Cap 80.01
Revenue ttm —
Net income ttm (46.02)
Free cash flow ttm (26.63)
Net debt Q (45.53)
Valuation
P/E 0.00
Forward P/E (5.10) (negative: loss-making)
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 2.87 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year +23.28% (at or above 15%: strong)
EPS, next year A −56.27% (below 0%: weak)
Revenue, next year A −47.01% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A −10.25% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/FCF against its own 10 years 100.00%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'25
Cash 4 1 3 46
Receivables 3 3 0 0
Inventory — — — —
Other 1 0 0 0
7 4 3 46
2023 2024 2025 Q'25
Payables 3 10 7 6
ST’ Debt 1 0 0 0
Other 1 7 2 10
5 17 9 16

Compound Annual Growth %

10y 5y 3y
Sales 33.40% 11.56% 297.51%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (12.24)
’24 — — — — (33.30)
’23 — — — — (38.00)
’22 — — — — (67.50)
’21 — — — — (26.50)
’20 — — — — (57.30)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 1
’24 — — — — 2
’23 — — — — 0
’22 — — — — 0
’21 — — — — 11
’20 — — — — 1
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (9)
’24 — — — — (6)
’23 — — — — (10)
’22 — — — — (17)
’21 — — — — (7)
’20 — — — — (6)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — (6) —
’25 — (9) — (5) (9)
’24 — (6) — (4) (6)
’23 — (10) — (6) (10)
’22 — (17) — (8) (17)
’21 — (7) — (9) (7)
’20 — (6) — (2) (6)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Dec ’25 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1 0 0 1 1 11 0 0 2 1 — +9.2% 1 0 0 (36.6%)
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 (6,577.76) 100.00 100.00 100.00 0.00 0.0 pt
EBT (17) (8) (5) (8) (9) (7) (18) (14) (18) (15) (32) (1.5%)
EBT margin, % (2,993.79) (4,365.53) (5,328.82) (675.30) (1,203.27) (58.49) (92,597.45) (89,485.26) (1,085.00) (1,180.84) 0.00 +1,813.0 pt
Net income (17) (8) (5) (7) (8) (6) (18) (14) (18) (13) (46) (2.4%)
Per share, $
Per share, $ Revenue 6.51 2.01 0.95 9.73 4.88 48.35 0.07 0.04 3.10 1.12 0.00 (17.7%)
Earnings (195.07) (85.94) (48.50) (62.50) (57.30) (26.50) (67.50) (38.00) (33.30) (12.24) (0.22) (26.5%)
Cash flow (192.23) (92.10) (69.37) (41.76) (40.49) (28.93) (62.34) (27.68) (11.91) (7.85) 0.00 (29.9%)
Capex (8.38) (0.16) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Free cash flow (200.60) (92.26) (69.37) (41.76) (40.49) (28.93) (62.34) (27.68) (11.91) (7.85) 0.00 (30.2%)
Book value 544.44 204.08 154.11 88.28 64.92 120.20 51.05 22.01 (12.46) (4.91) 0.00 n/m
Shares, m 0 0 0 0 0 0 0 0 1 1 — +32.8%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
EV/Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
EV/FCF 1.58 0.29 0.17 0.19 0.38 0.87 0.13 0.06 0.03 0.10 1.71 0.4
Cash, $m
Cash, $m Operating cash flow (16) (9) (7) (5) (6) (7) (17) (10) (6) (9) (27) (6.9%)
Capex (1) 0 — — — — — — — — 0 (97.9%)
Free cash flow (17) (9) (7) (5) (6) (7) (17) (10) (6) (9) (27) (7.4%)
Balance, $m
Balance, $m Working capital 45 11 4 4 4 16 2 2 (13) (6) 30 n/m
Net debt (46) (11) (5) (4) (6) (21) (4) (2) (1) (3) (46) (27.4%)
Shareholders’ equity 47 19 15 10 9 28 14 8 (7) (5) 31 n/m
Returns, %
Returns, % ROA (39.27) (21.22) (19.14) (39.72) (54.66) (21.37) (52.01) (62.24) (106.23) (148.30) 0.00 (109.0) pt
ROIC (1,515.06) (58.03) (11.29) (62.05) (141.33) (38.58) (119.30) (175.20) 0.00 0.00 0.00 +1,515.1 pt
ROE (41.00) (24.51) (27.52) (58.60) (85.26) (33.32) (85.55) (127.36) (2,275.77) 224.48 0.00 +265.5 pt
People
People Employees 16 16 5 5 8 11 13 — 12 6 — (10.3%)
Revenue/emp, $m 0.03 0.01 0.02 0.22 0.09 1.03 0.00 0.00 0.14 0.21 — +21.8%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2025 · fundamentals updated 26 Oct 2026

Novogen Limited vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
RLYB Rallybio Corporation $84.5M 3.3× — (loss-making) 0.00% n/m +65.25% (above 0%: growing) 100.00% 0.00% Compare
EQ Equillium, Inc. $84.3M — (loss-making) — (loss-making) −52.32% (below 0%: shrinking) n/m −38.67% (below 0%: shrinking) 100.00% 0.00% Compare
GNLX Genelux Corporation $82.4M — (loss-making) — (loss-making) — n/m −11.18% (below 0%: shrinking) 100.00% 0.00% Compare
KZIA Novogen Limited $80.0M — (loss-making) — (loss-making) — −32.67% (below 0%: shrinking) −51.71% (below 0%: shrinking) 0.00% 0.00%
ATRA Atara Biotherapeutics, Inc. $79.9M — (loss-making) — (loss-making) −96.42% (below 0%: shrinking) n/m +52.10% (above 0%: growing) 69.68% (749.21%) Compare
TLSA Tiziana Life Sciences Ltd $79.6M — (loss-making) — — −258.11% (below 0%: shrinking) +18.03% (above 0%: growing) 0.00% — Compare
TNXP Tonix Pharmaceuticals Holding Corp. $78.9M — (loss-making) — (loss-making) +577.88% (above 0%: growing) n/m −178.84% (below 0%: shrinking) 94.81% (314.05%) Compare
NRXS Neuraxis, Inc. $76.7M — (loss-making) — (loss-making) +115.71% (above 0%: growing) n/m +29.76% (above 0%: growing) 85.87% (110.16%) Compare
CLLS Cellectis S.A. $74.5M — (loss-making) — −62.05% (below 0%: shrinking) n/m −36.95% (below 0%: shrinking) 100.00% (340.69%) Compare
Median of peers $79.8M — — −26.16% — +3.42% 97.41% (110.16%)

All 621 Biotechnology stocks →

Novogen Limited (KZIA) Latest News

22 Dec

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stockrow.com/KZIA · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com