NIOX Group Statistics

Total Valuation

NIOX Group has a market cap or net worth of GBP 284.68 million. The enterprise value is 275.28 million.

Market Cap	284.68M
Enterprise Value	275.28M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

NIOX Group has 417.42 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	417.42M
Shares Outstanding	417.42M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.52%
Owned by Institutions (%)	72.00%
Float	303.05M

Valuation Ratios

The trailing PE ratio is 89.75 and the forward PE ratio is 25.75. NIOX Group's PEG ratio is 0.42.

PE Ratio	89.75
Forward PE	25.75
PS Ratio	6.81
PB Ratio	4.78
P/TBV Ratio	8.68
P/FCF Ratio	n/a
P/OCF Ratio	16.55
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

EV / Earnings	74.40
EV / Sales	6.59
EV / EBITDA	23.94
EV / EBIT	35.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.03.

Current Ratio	2.60
Quick Ratio	2.02
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	n/a
Interest Coverage	77.00

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	12.77%
Revenue Per Employee	459,341
Profits Per Employee	40,659
Employee Count	91
Asset Turnover	0.52
Inventory Turnover	2.64

Taxes

In the past 12 months, NIOX Group has paid 4.40 million in taxes.

Income Tax	4.40M
Effective Tax Rate	56.41%

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.51, so NIOX Group's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-3.85%
50-Day Moving Average	66.00
200-Day Moving Average	64.65
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	1,908,904

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 41.80 million and earned 3.70 million in profits. Earnings per share was 0.01.

Revenue	41.80M
Gross Profit	30.20M
Operating Income	7.70M
Pretax Income	7.80M
Net Income	3.70M
EBITDA	11.00M
EBIT	7.70M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 10.90 million in cash and 1.50 million in debt, giving a net cash position of 9.40 million or 0.02 per share.

Cash & Cash Equivalents	10.90M
Total Debt	1.50M
Net Cash	9.40M
Net Cash Per Share	0.02
Equity (Book Value)	59.50M
Book Value Per Share	0.15
Working Capital	13.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	17.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.25%, with operating and profit margins of 18.42% and 8.85%.

Gross Margin	72.25%
Operating Margin	18.42%
Pretax Margin	18.66%
Profit Margin	8.85%
EBITDA Margin	26.32%
EBIT Margin	18.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.01
Dividend Yield	1.83%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	1.67%
Earnings Yield	1.30%
FCF Yield	n/a

Dividend Details

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
Graham Upside

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 20.49 and a Piotroski F-Score of 6.

Altman Z-Score	20.49
Piotroski F-Score	6