NIOX Group Statistics

Total Valuation

NIOX Group has a market cap or net worth of GBP 301.67 million. The enterprise value is 281.07 million.

Market Cap	301.67M
Enterprise Value	281.07M

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

NIOX Group has 397.98 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	n/a
Shares Outstanding	397.98M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	67.80%
Float	270.01M

Valuation Ratios

The trailing PE ratio is 31.10 and the forward PE ratio is 29.71. NIOX Group's PEG ratio is 1.96.

PE Ratio	31.10
Forward PE	29.71
PS Ratio	8.20
PB Ratio	3.92
P/TBV Ratio	5.79
P/FCF Ratio	24.33
P/OCF Ratio	n/a
PEG Ratio	1.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.83, with an EV/FCF ratio of 22.67.

EV / Earnings	24.02
EV / Sales	7.21
EV / EBITDA	27.83
EV / EBIT	48.46
EV / FCF	22.67

Financial Position

The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.01.

Current Ratio	6.31
Quick Ratio	5.48
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.07
Interest Coverage	58.00

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	7.06%
Revenue Per Employee	423,913
Profits Per Employee	127,174
Employee Count	92
Asset Turnover	0.43
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.19% in the last 52 weeks. The beta is 0.86, so NIOX Group's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+17.19%
50-Day Moving Average	63.70
200-Day Moving Average	64.51
Relative Strength Index (RSI)	71.09
Average Volume (20 Days)	1,513,410

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, NIOX Group had revenue of GBP 39.00 million and earned 11.70 million in profits. Earnings per share was 0.03.

Revenue	39.00M
Gross Profit	28.00M
Operating Income	5.80M
Pretax Income	5.60M
Net Income	11.70M
EBITDA	9.50M
EBIT	5.80M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 21.50 million in cash and 900,000 in debt, giving a net cash position of 20.60 million or 0.05 per share.

Cash & Cash Equivalents	21.50M
Total Debt	900,000
Net Cash	20.60M
Net Cash Per Share	0.05
Equity (Book Value)	81.80M
Book Value Per Share	0.19
Working Capital	28.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.50 million and capital expenditures -100,000, giving a free cash flow of 12.40 million.

Operating Cash Flow	12.50M
Capital Expenditures	-100,000
Free Cash Flow	12.40M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 71.79%, with operating and profit margins of 14.87% and 30.00%.

Gross Margin	71.79%
Operating Margin	14.87%
Pretax Margin	14.36%
Profit Margin	30.00%
EBITDA Margin	24.36%
EBIT Margin	14.87%
FCF Margin	31.79%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.01
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.90%
Buyback Yield	-1.29%
Shareholder Yield	0.03%
Earnings Yield	3.88%
FCF Yield	4.11%

Dividend Details

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

NIOX Group has an Altman Z-Score of 31.31.

Altman Z-Score	31.31
Piotroski F-Score	n/a