Nyxoah SA (EBR:NYXH)

Nyxoah Statistics

Total Valuation

Nyxoah has a market cap or net worth of EUR 201.78 million. The enterprise value is 181.19 million.

Market Cap	201.78M
Enterprise Value	181.19M

Important Dates

The last earnings date was 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 25.38% in one year.

Current Share Class	37.44M
Shares Outstanding	37.44M
Shares Change (YoY)	+25.38%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	20.94%
Owned by Institutions (%)	14.30%
Float	18.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	40.90
PB Ratio	2.75
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.35
EV / Sales	36.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.91

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.31.

Current Ratio	2.63
Quick Ratio	2.31
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-48.41

Financial Efficiency

Return on equity (ROE) is -79.77% and return on invested capital (ROIC) is -40.33%.

Return on Equity (ROE)	-79.77%
Return on Assets (ROA)	-34.84%
Return on Invested Capital (ROIC)	-40.33%
Return on Capital Employed (ROCE)	-77.23%
Revenue Per Employee	26,810
Profits Per Employee	-419,549
Employee Count	184
Asset Turnover	0.04
Inventory Turnover	0.33

Taxes

In the past 12 months, Nyxoah has paid 2.66 million in taxes.

Income Tax	2.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.76% 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	-25.76%
50-Day Moving Average	6.39
200-Day Moving Average	7.59
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	111,768

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 4.93 million and -77.20 million in losses. Loss per share was -2.11.

Revenue	4.93M
Gross Profit	3.22M
Operating Income	-73.78M
Pretax Income	-74.54M
Net Income	-77.20M
EBITDA	-72.89M
EBIT	-73.78M
Loss Per Share	-2.11

Balance Sheet

The company has 42.99 million in cash and 22.40 million in debt, giving a net cash position of 20.58 million or 0.55 per share.

Cash & Cash Equivalents	42.99M
Total Debt	22.40M
Net Cash	20.58M
Net Cash Per Share	0.55
Equity (Book Value)	73.40M
Book Value Per Share	1.96
Working Capital	34.17M

Cash Flow

In the last 12 months, operating cash flow was -60.89 million and capital expenditures -1.48 million, giving a free cash flow of -62.36 million.

Operating Cash Flow	-60.89M
Capital Expenditures	-1.48M
Free Cash Flow	-62.36M
FCF Per Share	-1.67

Margins

Gross Margin	65.27%
Operating Margin	-1,495.58%
Pretax Margin	-1,511.05%
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	-25.38%
Shareholder Yield	n/a
Earnings Yield	-38.26%
FCF Yield	-30.91%

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 -0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.77
Piotroski F-Score	3