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 236.63 million. The enterprise value is 217.73 million.
| Market Cap | 236.63M |
| Enterprise Value | 217.73M |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
NIOX Group has 418.07 million shares outstanding. The number of shares has decreased by -5.61% in one year.
| Current Share Class | 418.07M |
| Shares Outstanding | 418.07M |
| Shares Change (YoY) | -5.61% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 78.88% |
| Float | 330.40M |
Valuation Ratios
The trailing PE ratio is 34.51 and the forward PE ratio is 15.22. NIOX Group's PEG ratio is 0.25.
| PE Ratio | 34.51 |
| Forward PE | 15.22 |
| PS Ratio | 4.86 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 15.57 |
| P/OCF Ratio | 15.37 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 14.32.
| EV / Earnings | 31.10 |
| EV / Sales | 4.47 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 20.35 |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.81 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 15.71% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 502,062 |
| Profits Per Employee | 72,165 |
| Employee Count | 97 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, NIOX Group has paid 4.20 million in taxes.
| Income Tax | 4.20M |
| Effective Tax Rate | 37.50% |
Stock Price Statistics
The stock price has decreased by -5.98% in the last 52 weeks. The beta is -0.09, so NIOX Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -5.98% |
| 50-Day Moving Average | 61.22 |
| 200-Day Moving Average | 67.85 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 857,136 |
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 48.70 million and earned 7.00 million in profits. Earnings per share was 0.02.
| Revenue | 48.70M |
| Gross Profit | 33.70M |
| Operating Income | 10.70M |
| Pretax Income | 11.20M |
| Net Income | 7.00M |
| EBITDA | 14.30M |
| EBIT | 10.70M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 19.90 million in cash and 1.00 million in debt, with a net cash position of 18.90 million or 0.05 per share.
| Cash & Cash Equivalents | 19.90M |
| Total Debt | 1.00M |
| Net Cash | 18.90M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 67.60M |
| Book Value Per Share | 0.16 |
| Working Capital | 22.80M |
Cash Flow
In the last 12 months, operating cash flow was 15.40 million and capital expenditures -200,000, giving a free cash flow of 15.20 million.
| Operating Cash Flow | 15.40M |
| Capital Expenditures | -200,000 |
| Depreciation & Amortization | 3.60M |
| Net Borrowing | -600,000 |
| Free Cash Flow | 15.20M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 69.20%, with operating and profit margins of 21.97% and 14.37%.
| Gross Margin | 69.20% |
| Operating Margin | 21.97% |
| Pretax Margin | 23.00% |
| Profit Margin | 14.37% |
| EBITDA Margin | 29.36% |
| EBIT Margin | 21.97% |
| FCF Margin | 31.21% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.43% |
| Buyback Yield | 5.61% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 2.96% |
| FCF Yield | 6.42% |
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 21.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.68 |
| Piotroski F-Score | 6 |