Nyxoah Statistics

Total Valuation

Nyxoah has a market cap or net worth of EUR 201.36 million. The enterprise value is 138.46 million.

Market Cap	201.36M
Enterprise Value	138.46M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Nyxoah has 37.43 million shares outstanding. The number of shares has increased by 17.08% in one year.

Current Share Class	n/a
Shares Outstanding	37.43M
Shares Change (YoY)	+17.08%
Shares Change (QoQ)	+7.73%
Owned by Insiders (%)	20.95%
Owned by Institutions (%)	13.01%
Float	12.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	44.54
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.34
EV / Sales	30.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.75

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.20.

Current Ratio	4.56
Quick Ratio	4.26
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.45
Interest Coverage	-66.38

Financial Efficiency

Return on equity (ROE) is -56.07% and return on invested capital (ROIC) is -29.81%.

Return on Equity (ROE)	-56.07%
Return on Assets (ROA)	-26.02%
Return on Invested Capital (ROIC)	-29.81%
Return on Capital Employed (ROCE)	-42.96%
Revenue Per Employee	24,571
Profits Per Employee	-321,935
Employee Count	184
Asset Turnover	0.03
Inventory Turnover	0.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.65% in the last 52 weeks. The beta is 0.65, so Nyxoah's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-42.65%
50-Day Moving Average	8.35
200-Day Moving Average	8.33
Relative Strength Index (RSI)	31.92
Average Volume (20 Days)	155,434

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, Nyxoah had revenue of EUR 4.52 million and -59.24 million in losses. Loss per share was -1.81.

Revenue	4.52M
Gross Profit	2.97M
Operating Income	-58.81M
Pretax Income	-56.43M
Net Income	-59.24M
EBITDA	-58.06M
EBIT	-58.81M
Loss Per Share	-1.81

Full Income Statement

Balance Sheet

The company has 85.56 million in cash and 22.65 million in debt, giving a net cash position of 62.90 million or 1.68 per share.

Cash & Cash Equivalents	85.56M
Total Debt	22.65M
Net Cash	62.90M
Net Cash Per Share	1.68
Equity (Book Value)	113.25M
Book Value Per Share	3.03
Working Capital	76.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.23 million and capital expenditures -1.17 million, giving a free cash flow of -50.39 million.

Operating Cash Flow	-49.23M
Capital Expenditures	-1.17M
Free Cash Flow	-50.39M
FCF Per Share	-1.35

Full Cash Flow Statement

Margins

Gross Margin	65.67%
Operating Margin	-1,300.80%
Pretax Margin	-1,248.22%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Nyxoah does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.08%
Shareholder Yield	-17.08%
Earnings Yield	-29.42%
FCF Yield	-25.03%

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

Nyxoah has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a