Neucleus Group Limited (NEUC)

Neucleus Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

4,500,000

Deal Size

$20.25M

Neucleus Group Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Revenue	4.56	3.1	0.27
Revenue Growth	-	1030.42%	-
Gross Profit	3.35	2.27	0.19
Operating Income	2.03	1.26	0.06
Net Income	1.51	0.94	0.05

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Investments	0.85	0.21	0.16
Total Debt	0.26	0.05	0
Net Cash (Debt)	0.59	0.16	0.16
Net Cash Growth	-	1.81%	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Operating Cash Flow	0.43	0.32	0.16
Capital Expenditures	-0.01	-0.03	-
Free Cash Flow	0.42	0.29	0.16
Free Cash Flow Growth	-	79.54%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Gross Margin	73.55%	73.18%	69.99%
Operating Margin	44.62%	40.65%	20.78%
Pretax Margin	44.62%	40.65%	20.78%
Profit Margin	33.06%	30.26%	19.52%
FCF Margin	9.19%	9.33%	58.77%