Nyxoah Statistics

Total Valuation

Nyxoah has a market cap or net worth of EUR 116.82 million. The enterprise value is 110.89 million.

Market Cap	116.82M
Enterprise Value	110.89M

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Nyxoah has 43.03 million shares outstanding. The number of shares has increased by 16.38% in one year.

Current Share Class	43.03M
Shares Outstanding	43.03M
Shares Change (YoY)	+16.38%
Shares Change (QoQ)	+7.16%
Owned by Insiders (%)	19.00%
Owned by Institutions (%)	14.15%
Float	23.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.66
PB Ratio	2.38
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.23
EV / Sales	11.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.86.

Current Ratio	1.25
Quick Ratio	1.14
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.25

Financial Efficiency

Return on equity (ROE) is -110.95% and return on invested capital (ROIC) is -45.95%.

Return on Equity (ROE)	-110.95%
Return on Assets (ROA)	-37.69%
Return on Invested Capital (ROIC)	-45.95%
Return on Capital Employed (ROCE)	-120.10%
Weighted Average Cost of Capital (WACC)	11.36%
Revenue Per Employee	54,457
Profits Per Employee	-489,592
Employee Count	184
Asset Turnover	0.07
Inventory Turnover	0.79

Taxes

In the past 12 months, Nyxoah has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.77% in the last 52 weeks. The beta is 0.62, so Nyxoah's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-73.77%
50-Day Moving Average	3.72
200-Day Moving Average	4.85
Relative Strength Index (RSI)	21.24
Average Volume (20 Days)	90,018

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 10.02 million and -90.09 million in losses. Loss per share was -2.36.

Revenue	10.02M
Gross Profit	6.33M
Operating Income	-83.49M
Pretax Income	-89.08M
Net Income	-90.09M
EBITDA	-82.37M
EBIT	-83.49M
Loss Per Share	-2.36

Full Income Statement

Balance Sheet

The company has 48.00 million in cash and 42.08 million in debt, with a net cash position of 5.93 million or 0.14 per share.

Cash & Cash Equivalents	48.00M
Total Debt	42.08M
Net Cash	5.93M
Net Cash Per Share	0.14
Equity (Book Value)	49.13M
Book Value Per Share	1.22
Working Capital	12.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.12M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	63.13%
Operating Margin	-833.18%
Pretax Margin	-888.98%
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	-16.38%
Shareholder Yield	-16.38%
Earnings Yield	-77.12%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2