NeuroOne Medical Technologies Corporation

NMTC Healthcare Medical Devices

NeuroOne Medical Technologies Corporation’s revenue for fiscal 2025 (year ended September 2025) was $9.1 million, up 163.5% from fiscal 2024.

Revenue
+16.3%
EPS
−27.8%
Free cash flow
+26.9%

Quarter to June 2026, against a year earlier

0.85 0.01 −1.16%
Market cap
$7.8M
P/E
0.0×
Fwd P/E
−1.3×
Dividend yield
—
F-score
6/9
Altman Z
−4.01
Beneish M
−0.10
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.74
Sold, $m 0.05
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 1 — — — — 1 — — —
Sell — — — 3 — — 1 — — — — —
Insider Ownership 16.30%

Capital & Financial Ratios $m

Size
Market Cap 7.84
Revenue ttm 9.47
Net income ttm (7.45)
Free cash flow ttm (7.16)
Net debt Q (2.05)
Valuation
P/E 0.00
Forward P/E (1.30) (negative: loss-making)
Price / sales 0.78
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.95
Financial health
Current ratio Q 2.84 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (79.12)
Growth
Revenue growth Q +16.33% (above 0%: growing)
Operating income growth Q −28.50% (below 0%: shrinking)
EPS, this year −32.10% (below 0%: weak)
EPS, next year A +11.21%
Revenue, next year A +15.74% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +14.29%

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

Valuation vs history

P/S against its own 10 years 0.22%
10-year low 10-year high
P/B against its own 10 years 9.13%
10-year low 10-year high
EV/Sales against its own 10 years 0.23%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 5 1 7 2
Receivables — 0 1 1
Inventory 2 3 2 2
Other — — — —
7 5 10 6
2023 2024 2025 Q'26
Payables 1 1 1 1
ST’ Debt — — — —
Other — — — —
2 2 2 2

Compound Annual Growth %

10y 5y 3y
Sales — 36.40% 62.50%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 27.90% (9.70%)

EPS $

Dec Mar Jun Sep Year
’26 (0.18) (0.28) (0.28) — —
’25 0.36 (0.42) (0.18) (0.24) (0.54)
’24 (0.84) (0.66) (0.60) (0.66) (2.76)
’23 (0.66) (1.26) (1.20) (0.84) (3.90)
’22 (1.08) (1.14) (1.02) (0.54) (3.78)
’21 (1.53) (1.28) (1.50) (1.32) (5.58)
’20 — (1.74) (7.96) (0.08) (15.11)
Fiscal quarters ending in the months shown.

Revenue $m

Dec Mar Jun Sep Year
’26 3 2 2 — —
’25 3 1 2 3 9
’24 1 1 1 0 3
’23 2 0 1 1 2
’22 0 0 0 2 2
’21 0 0 0 0 0
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 (3) (1) (1) — —
’25 0 0 (1) (2) (3)
’24 (4) (2) (2) (3) (11)
’23 (3) (4) (3) (3) (13)
’22 (3) (3) (3) 1 (8)
’21 (2) (2) (2) (2) (9)
’20 — (2) (1) 4 (3)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 (3) (1) (1) — —
’25 0 0 (2) (2) (3)
’24 (4) (2) (2) (3) (11)
’23 (4) (4) (3) (3) (13)
’22 (3) (3) (3) 1 (8)
’21 (2) (2) (2) (2) (9)
’20 — (3) (1) 4 (4)
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 September

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — 2 0 2 2 3 9 9 +36.4% 11 13 21 +32.1%
Gross margin, % 0.00 0.00 0.00 0.00 100.00 (13.54) 88.59 97.91 31.27 89.49 55.65 +89.5 pt
EBT 0 (5) (7) (7) (14) (10) (10) (12) (12) (4) (7) +32.6%
EBT margin, % 0.00 0.00 0.00 0.00 (707.99) (4,093.91) (471.68) (607.42) (356.74) (39.63) (78.63) (39.6) pt
Net income 0 0 (7) (7) (14) (10) (10) (12) (12) (4) (7) +32.6%
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.00 2.13 0.14 0.79 0.65 0.77 1.36 1.09 n/m
Earnings (0.16) (2.31) (2.43) (1.72) (15.11) (5.58) (3.78) (3.90) (2.76) (0.54) (0.93) +14.5%
Cash flow (0.07) (0.96) 0.00 (1.37) (3.79) (4.82) (2.82) (4.27) (2.47) (0.42) (0.81) +21.3%
Capex 0.00 0.00 0.00 0.00 (0.14) (0.04) (0.10) (0.12) (0.03) (0.01) (0.01) n/m
Free cash flow (0.07) (0.96) 0.00 (1.37) (3.93) (4.86) (2.92) (4.39) (2.50) (0.44) (0.83) +21.7%
Book value (0.11) (2.29) (1.57) (0.31) 2.29 3.68 3.60 2.07 0.18 1.06 0.43 n/m
Shares, m 2 2 3 4 1 2 3 3 4 7 8 +12.3%
Valuation, ×
Valuation, × P/E — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — — 0.00 173.99 12.76 6.08 7.67 3.92 0.78 34.1
P/B — — — — 82.77 6.45 2.82 3.31 32.24 5.04 1.95 22.1
EV/Sales — — — — 0.00 145.58 7.50 4.51 7.25 3.20 0.56 28.0
EV/FCF — — — — 0.00 (4.11) (2.04) (1.16) (2.25) (9.97) (0.74) (3.3)
Cash, $m
Cash, $m Operating cash flow 0 (2) — (5) (3) (9) (8) (13) (11) (3) (7) +36.2%
Capex — 0 — 0 0 0 0 0 0 0 0 (1.4%)
Free cash flow 0 (2) — (5) (4) (9) (8) (13) (11) (3) (7) +36.6%
Balance, $m
Balance, $m Working capital 0 (4) (4) (1) 2 6 9 6 2 8 4 n/m
Net debt 0 2 2 0 (4) (7) (11) (5) (1) (7) (2) +44.0%
Shareholders’ equity 0 (5) (4) (1) 2 7 10 6 1 7 4 n/m
Returns, %
Returns, % ROA (56.61) (1,336.61) (1,399.51) (1,805.19) (515.46) (156.69) (96.33) (113.38) (182.93) (44.63) (87.56) +12.0 pt
ROIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (806.13) 0.00 (526.10) (287.08) (526.1) pt
ROE 10.75 190.78 144.75 240.75 (3,292.35) (230.81) (123.77) (149.61) (348.39) (91.34) (124.66) (102.1) pt
People
People Employees — — — — — 11 15 16 17 18 — +13.1%
Revenue/emp, $m — — — — 0.00 0.02 0.14 0.12 0.20 0.51 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

NeuroOne Medical Technologies Corporation vs peers in Medical Devices (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
IRIX IRIDEX Corporation $11.9M — (loss-making) — (loss-making) −7.41% (below 0%: shrinking) n/m +130.24% (above 0%: growing) 34.19% (8.19%) Compare
SINT SINTX TECHNOLOGIES, INC. $11.5M — (loss-making) — (loss-making) +952.88% (above 0%: growing) n/m +47.37% (above 0%: growing) 62.19% (74.66%) Compare
BTCY Biotricity Inc. $10.9M — (loss-making) — (loss-making) +10.40% (above 0%: growing) n/m +235.83% (above 0%: growing) 82.55% 3.70% Compare
AEMD Aethlon Medical, Inc. $8.5M — (loss-making) — (loss-making) +335.00% (above 0%: growing) n/m −11.13% (below 0%: shrinking) 0.00% 0.00% Compare
NMTC NeuroOne Medical Technologies Corporation $7.8M — (loss-making) — (loss-making) +16.33% (above 0%: growing) n/m +26.91% (above 0%: growing) 59.94% (122.87%)
BMRA Biomerica, Inc. $7.4M — (loss-making) 11.4× −8.33% (below 0%: shrinking) n/m −199.25% (below 0%: shrinking) 8.14% (97.00%) Compare
INBS Intelligent Bio Solutions Inc. $5.8M — (loss-making) — (loss-making) +51.10% (above 0%: growing) n/m −31.59% (below 0%: shrinking) 43.23% (360.19%) Compare
TBIO Telesis Bio Inc. $5.3M — (loss-making) — (loss-making) −71.85% (below 0%: shrinking) n/m −17.96% (below 0%: shrinking) 64.43% (349.74%) Compare
VNRX VolitionRX Limited $5.3M — (loss-making) — (loss-making) −1.97% (below 0%: shrinking) n/m +18.58% (above 0%: growing) 100.00% (1,042.39%) Compare
Median of peers $8.0M — — +4.22% — +3.73% 52.71% (85.83%)

All 149 Medical Devices stocks →

Pay and ownership Proxy statement filed 9 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.15m 1.25m 52.60
2024 2.00m 1.92m 58.58
2023 989.56k 716.28k 52.66

Ownership

Directors and executive officers, together 11.80%
Merchant Adventure Fund, L.P. 8.30%
David Rosa 5.50%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

NeuroOne Medical Technologies Corporation (NMTC) Latest News

20 Aug

Impact 3 · · The Motley Fool transcript

13 May

3 Mar

Impact 4 · · NewMediaWireMT NewswiresMotley FoolMobyGuruFocus.comGuruFocus.comMarketBeatMotley Fool

6 Jan

Impact 4 · · Zacks

22 Dec

Impact 3 · · NewMediaWireGuruFocus.comGuruFocus.comMT NewswiresMT NewswiresMT NewswiresInsider Monkey
stockrow.com/NMTC · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com