Belgium
· Delayed Price · Currency is EUR Nyxoah Statistics
Total Valuation
Nyxoah has a market cap or net worth of EUR 291.63 million. The enterprise value is 243.99 million.
| Market Cap | 291.63M |
| Enterprise Value | 243.99M |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nyxoah has 37.39 million shares outstanding. The number of shares has increased by 12.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.39M |
| Shares Change (YoY) | +12.35% |
| Shares Change (QoQ) | +11.83% |
| Owned by Insiders (%) | 19.44% |
| Owned by Institutions (%) | 14.22% |
| Float | 13.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47.00 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.61 |
| EV / Sales | 48.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.91 |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.28 |
| Quick Ratio | 4.82 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.47 |
| Interest Coverage | -78.49 |
Financial Efficiency
Return on equity (ROE) is -49.69% and return on invested capital (ROIC) is -25.72%.
| Return on Equity (ROE) | -49.69% |
| Return on Assets (ROA) | -23.14% |
| Return on Capital (ROIC) | -25.72% |
| Revenue Per Employee | 34,571 |
| Profits Per Employee | -360,408 |
| Employee Count | 147 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.44% in the last 52 weeks. The beta is 0.55, so Nyxoah's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +72.44% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 8.60 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 25,759 |
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 5.08 million and -52.98 million in losses. Loss per share was -1.73.
| Revenue | 5.08M |
| Gross Profit | 3.14M |
| Operating Income | -51.34M |
| Pretax Income | -52.58M |
| Net Income | -52.98M |
| EBITDA | -50.47M |
| EBIT | -51.34M |
| Loss Per Share | -1.73 |
Balance Sheet
The company has 70.98 million in cash and 23.33 million in debt, giving a net cash position of 47.65 million or 1.27 per share.
| Cash & Cash Equivalents | 70.98M |
| Total Debt | 23.33M |
| Net Cash | 47.65M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 104.71M |
| Book Value Per Share | 3.04 |
| Working Capital | 67.76M |
Cash Flow
In the last 12 months, operating cash flow was -48.71 million and capital expenditures -952,000, giving a free cash flow of -49.66 million.
| Operating Cash Flow | -48.71M |
| Capital Expenditures | -952,000 |
| Free Cash Flow | -49.66M |
| FCF Per Share | -1.33 |
Margins
| Gross Margin | 61.77% |
| Operating Margin | -1,010.13% |
| Pretax Margin | -1,034.67% |
| 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 | -12.35% |
| Shareholder Yield | -12.35% |
| Earnings Yield | -22.18% |
| FCF Yield | -17.03% |
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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | n/a |