London
· Delayed Price · Currency is GBP · Price in GBXNIOX Group Statistics
Total Valuation
NIOX Group has a market cap or net worth of GBP 283.26 million. The enterprise value is 264.46 million.
| Market Cap | 283.26M |
| Enterprise Value | 264.46M |
Important Dates
The next estimated earnings date is Tuesday, September 24, 2024.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
NIOX Group has 424.05 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Shares Outstanding | 424.05M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 62.67% |
| Float | 275.87M |
Valuation Ratios
The trailing PE ratio is 31.66 and the forward PE ratio is 23.89. NIOX Group's PEG ratio is 1.64.
| PE Ratio | 31.66 |
| Forward PE | 23.89 |
| PS Ratio | 7.63 |
| PB Ratio | 3.36 |
| P/FCF Ratio | 24.63 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.38, with an EV/FCF ratio of 23.00.
| EV / Earnings | 24.72 |
| EV / Sales | 7.19 |
| EV / EBITDA | 29.38 |
| EV / EBIT | 57.49 |
| EV / FCF | 23.00 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 1.31.
| Current Ratio | 4.65 |
| Quick Ratio | 3.90 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.10 |
| Interest Coverage | 46.00 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 3.03% |
| Return on Capital (ROIC) | 3.43% |
| Revenue Per Employee | 400,000 |
| Profits Per Employee | 116,304 |
| Employee Count | 92 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 535,271 |
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 36.80 million and earned 10.70 million in profits. Earnings per share was 0.02.
| Revenue | 36.80M |
| Gross Profit | 26.50M |
| Operating Income | 4.60M |
| Pretax Income | 4.10M |
| Net Income | 10.70M |
| EBITDA | 8.30M |
| EBIT | 4.60M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 19.90 million in cash and 1.10 million in debt, giving a net cash position of 18.80 million or 0.04 per share.
| Cash & Cash Equivalents | 19.90M |
| Total Debt | 1.10M |
| Net Cash | 18.80M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 83.80M |
| Book Value Per Share | 0.20 |
| Working Capital | 26.30M |
Cash Flow
In the last 12 months, operating cash flow was 11.60 million and capital expenditures -100,000, giving a free cash flow of 11.50 million.
| Operating Cash Flow | 11.60M |
| Capital Expenditures | -100,000 |
| Free Cash Flow | 11.50M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 72.01%, with operating and profit margins of 12.50% and 29.08%.
| Gross Margin | 72.01% |
| Operating Margin | 12.50% |
| Pretax Margin | 11.14% |
| Profit Margin | 29.08% |
| EBITDA Margin | 22.55% |
| EBIT Margin | 12.50% |
| FCF Margin | 31.25% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.42% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 3.56% |
| FCF Yield | 4.06% |
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 |