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 286.19 million. The enterprise value is 270.09 million.
| Market Cap | 286.19M |
| Enterprise Value | 270.09M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
NIOX Group has 420.87 million shares outstanding. The number of shares has decreased by -3.34% in one year.
| Current Share Class | 420.87M |
| Shares Outstanding | 420.87M |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 73.18% |
| Float | 331.62M |
Valuation Ratios
The trailing PE ratio is 41.70 and the forward PE ratio is 21.12. NIOX Group's PEG ratio is 0.57.
| PE Ratio | 41.70 |
| Forward PE | 21.12 |
| PS Ratio | 6.03 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | 23.65 |
| P/OCF Ratio | 23.27 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 22.32.
| EV / Earnings | 38.58 |
| EV / Sales | 5.69 |
| EV / EBITDA | 18.37 |
| EV / EBIT | 25.97 |
| EV / FCF | 22.32 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.60 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 12.89%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 12.89% |
| Return on Capital Employed (ROCE) | 15.69% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 489,691 |
| Profits Per Employee | 72,165 |
| Employee Count | 97 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, NIOX Group has paid 4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | 38.05% |
Stock Price Statistics
The stock price has decreased by -6.59% in the last 52 weeks. The beta is -0.04, so NIOX Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -6.59% |
| 50-Day Moving Average | 66.97 |
| 200-Day Moving Average | 63.03 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 407,755 |
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 47.50 million and earned 7.00 million in profits. Earnings per share was 0.02.
| Revenue | 47.50M |
| Gross Profit | 33.00M |
| Operating Income | 10.40M |
| Pretax Income | 11.30M |
| Net Income | 7.00M |
| EBITDA | 14.20M |
| EBIT | 10.40M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 16.80 million in cash and 700,000 in debt, with a net cash position of 16.10 million or 0.04 per share.
| Cash & Cash Equivalents | 16.80M |
| Total Debt | 700,000 |
| Net Cash | 16.10M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 66.10M |
| Book Value Per Share | 0.16 |
| Working Capital | 24.50M |
Cash Flow
In the last 12 months, operating cash flow was 12.30 million and capital expenditures -200,000, giving a free cash flow of 12.10 million.
| Operating Cash Flow | 12.30M |
| Capital Expenditures | -200,000 |
| Depreciation & Amortization | 3.80M |
| Net Borrowing | -700,000 |
| Free Cash Flow | 12.10M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 69.47%, with operating and profit margins of 21.89% and 14.74%.
| Gross Margin | 69.47% |
| Operating Margin | 21.89% |
| Pretax Margin | 23.79% |
| Profit Margin | 14.74% |
| EBITDA Margin | 29.89% |
| EBIT Margin | 21.89% |
| FCF Margin | 25.47% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 24.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.86% |
| FCF Payout Ratio | 53.91% |
| Buyback Yield | 3.34% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 2.45% |
| FCF Yield | 4.23% |
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 |
Analyst Forecast
The average price target for NIOX Group is 82.40, which is 21.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 82.40 |
| Price Target Difference | 21.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.79% |
| EPS Growth Forecast (3Y) | 33.45% |
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 26.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 26.18 |
| Piotroski F-Score | 6 |