NIOX Group Statistics

Total Valuation

NIOX Group has a market cap or net worth of GBP 258.69 million. The enterprise value is 238.09 million.

Market Cap	258.69M
Enterprise Value	238.09M

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	n/a

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 (%)	0.79%
Owned by Institutions (%)	68.52%
Float	266.00M

Valuation Ratios

The trailing PE ratio is 26.67 and the forward PE ratio is 22.99. NIOX Group's PEG ratio is 1.58.

PE Ratio	26.67
Forward PE	22.99
PS Ratio	7.03
PB Ratio	3.36
P/TBV Ratio	n/a
P/FCF Ratio	20.86
P/OCF Ratio	n/a
PEG Ratio	1.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.57, with an EV/FCF ratio of 19.20.

EV / Earnings	20.35
EV / Sales	6.10
EV / EBITDA	23.57
EV / EBIT	41.05
EV / FCF	19.20

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 Capital (ROIC)	4.39%
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 +0.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.38%
50-Day Moving Average	65.35
200-Day Moving Average	66.15
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	787,179

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 1.54%.

Dividend Per Share	0.01
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.90%
Buyback Yield	-1.29%
Shareholder Yield	0.25%
Earnings Yield	n/a
FCF Yield	n/a

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