Tryptamine Therapeutics Limited (ASX:TYP)

Australia flag Australia · Delayed Price · Currency is AUD
0.0300
+0.0010 (3.45%)
Last updated: Jun 26, 2025

Tryptamine Therapeutics Statistics

Total Valuation

ASX:TYP has a market cap or net worth of AUD 43.17 million. The enterprise value is 40.35 million.

Market Cap 43.17M
Enterprise Value 40.35M

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025.

Earnings Date Sep 30, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:TYP has 1.44 billion shares outstanding. The number of shares has increased by 460.94% in one year.

Current Share Class 1.44B
Shares Outstanding 1.44B
Shares Change (YoY) +460.94%
Shares Change (QoQ) n/a
Owned by Insiders (%) 32.21%
Owned by Institutions (%) 2.78%
Float 877.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 32.52
PB Ratio 7.68
P/TBV Ratio 8.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.47
EV / Sales 30.40
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.04.

Current Ratio 3.87
Quick Ratio 3.69
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.15

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -82.42%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +45.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +45.00%
50-Day Moving Average 0.03
200-Day Moving Average 0.03
Relative Strength Index (RSI) 39.91
Average Volume (20 Days) 1,217,227

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:TYP had revenue of AUD 1.33 million and -7.37 million in losses. Loss per share was -0.01.

Revenue 1.33M
Gross Profit -1.02M
Operating Income -4.63M
Pretax Income -7.37M
Net Income -7.37M
EBITDA -4.62M
EBIT -4.63M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 5.37 million in cash and 199,180 in debt, giving a net cash position of 5.17 million or 0.00 per share.

Cash & Cash Equivalents 5.37M
Total Debt 199,180
Net Cash 5.17M
Net Cash Per Share 0.00
Equity (Book Value) 5.62M
Book Value Per Share 0.00
Working Capital 5.25M
Full Balance Sheet

Cash Flow

Operating Cash Flow -7.20M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -76.85%
Operating Margin -349.01%
Pretax Margin -555.37%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:TYP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -460.94%
Shareholder Yield n/a
Earnings Yield -17.08%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ASX:TYP has an Altman Z-Score of 3.52 and a Piotroski F-Score of 2.

Altman Z-Score 3.52
Piotroski F-Score 2