London · Delayed Price · Currency is GBP · Price in GBX NIOX Group Statistics
Total Valuation
NIOX Group has a market cap or net worth of GBP 311.70 million. The enterprise value is 301.10 million.
| Market Cap | 311.70M |
| Enterprise Value | 301.10M |
Important Dates
The last earnings date was Tuesday, September 30, 2025.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
NIOX Group has 417.83 million shares outstanding. The number of shares has decreased by -3.61% in one year.
| Current Share Class | 417.83M |
| Shares Outstanding | 417.83M |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.37% |
| Owned by Institutions (%) | 70.95% |
| Float | 294.76M |
Valuation Ratios
The trailing PE ratio is 65.80 and the forward PE ratio is 25.32. NIOX Group's PEG ratio is 0.42.
| PE Ratio | 65.80 |
| Forward PE | 25.32 |
| PS Ratio | 6.78 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 8.63 |
| P/FCF Ratio | 17.13 |
| P/OCF Ratio | 17.22 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.98, with an EV/FCF ratio of 16.54.
| EV / Earnings | 57.90 |
| EV / Sales | 6.55 |
| EV / EBITDA | 22.98 |
| EV / EBIT | 32.38 |
| EV / FCF | 16.54 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.73 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.07 |
| Interest Coverage | 93.00 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 14.31% |
| Revenue Per Employee | 505,495 |
| Profits Per Employee | 57,143 |
| Employee Count | 91 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, NIOX Group has paid 4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | 47.31% |
Stock Price Statistics
The stock price has increased by +12.35% in the last 52 weeks. The beta is 0.37, so NIOX Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +12.35% |
| 50-Day Moving Average | 71.98 |
| 200-Day Moving Average | 67.01 |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (20 Days) | 895,463 |
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 46.00 million and earned 5.20 million in profits. Earnings per share was 0.01.
| Revenue | 46.00M |
| Gross Profit | 32.70M |
| Operating Income | 9.30M |
| Pretax Income | 9.30M |
| Net Income | 5.20M |
| EBITDA | 12.50M |
| EBIT | 9.30M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 11.80 million in cash and 1.20 million in debt, giving a net cash position of 10.60 million or 0.03 per share.
| Cash & Cash Equivalents | 11.80M |
| Total Debt | 1.20M |
| Net Cash | 10.60M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 64.40M |
| Book Value Per Share | 0.16 |
| Working Capital | 16.40M |
Cash Flow
In the last 12 months, operating cash flow was 18.10 million and capital expenditures 100,000, giving a free cash flow of 18.20 million.
| Operating Cash Flow | 18.10M |
| Capital Expenditures | 100,000 |
| Free Cash Flow | 18.20M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 71.09%, with operating and profit margins of 20.22% and 11.30%.
| Gross Margin | 71.09% |
| Operating Margin | 20.22% |
| Pretax Margin | 20.22% |
| Profit Margin | 11.30% |
| EBITDA Margin | 27.17% |
| EBIT Margin | 20.22% |
| FCF Margin | 39.57% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.38% |
| Buyback Yield | 3.61% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 1.67% |
| FCF Yield | 5.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 26.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 26.3 |
| Piotroski F-Score | 5 |