Nyxoah SA (EBR:NYXH)

Aspen Technology Statistics

Total Valuation

Nyxoah has a market cap or net worth of EUR 248.20 million. The enterprise value is 207.24 million.

Market Cap	248.20M
Enterprise Value	207.24M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Nyxoah has 37.44 million shares outstanding. The number of shares has increased by 21.85% in one year.

Current Share Class	37.44M
Shares Outstanding	37.44M
Shares Change (YoY)	+21.85%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	20.94%
Owned by Institutions (%)	11.74%
Float	15.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	56.87
PB Ratio	2.67
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.97
EV / Sales	47.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.66

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.24.

Current Ratio	3.59
Quick Ratio	3.27
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-55.57

Financial Efficiency

Return on equity (ROE) is -77.44% and return on invested capital (ROIC) is -39.11%.

Return on Equity (ROE)	-77.44%
Return on Assets (ROA)	-33.76%
Return on Invested Capital (ROIC)	-39.11%
Return on Capital Employed (ROCE)	-58.50%
Revenue Per Employee	23,717
Profits Per Employee	-378,880
Employee Count	184
Asset Turnover	0.04
Inventory Turnover	0.36

Taxes

In the past 12 months, Nyxoah has paid 2.82 million in taxes.

Income Tax	2.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.62% 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	-13.62%
50-Day Moving Average	6.72
200-Day Moving Average	7.85
Relative Strength Index (RSI)	50.64
Average Volume (20 Days)	34,346

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 4.36 million and -69.71 million in losses. Loss per share was -2.00.

Revenue	4.36M
Gross Profit	2.86M
Operating Income	-67.24M
Pretax Income	-66.90M
Net Income	-69.71M
EBITDA	-66.41M
EBIT	-67.24M
Loss Per Share	-2.00

Balance Sheet

The company has 63.05 million in cash and 22.09 million in debt, giving a net cash position of 40.96 million or 1.09 per share.

Cash & Cash Equivalents	63.05M
Total Debt	22.09M
Net Cash	40.96M
Net Cash Per Share	1.09
Equity (Book Value)	92.84M
Book Value Per Share	2.48
Working Capital	54.24M

Cash Flow

In the last 12 months, operating cash flow was -55.47 million and capital expenditures -1.12 million, giving a free cash flow of -56.59 million.

Operating Cash Flow	-55.47M
Capital Expenditures	-1.12M
Free Cash Flow	-56.59M
FCF Per Share	-1.51

Margins

Gross Margin	65.56%
Operating Margin	-1,540.67%
Pretax Margin	-1,532.88%
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	-21.85%
Shareholder Yield	n/a
Earnings Yield	-28.09%
FCF Yield	-22.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	2