Belgium
· Delayed Price · Currency is EUR Nyxoah Statistics
Total Valuation
Nyxoah has a market cap or net worth of EUR 241.78 million. The enterprise value is 178.88 million.
| Market Cap | 241.78M |
| Enterprise Value | 178.88M |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 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 (%) | 12.23% |
| Float | 12.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 46.79 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.02 |
| EV / Sales | 39.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.55 |
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 -45.69% in the last 52 weeks. The beta is 0.61, so Nyxoah's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -45.69% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 27.41 |
| Average Volume (20 Days) | 81,113 |
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 |
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 |
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 |
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 | -24.50% |
| FCF Yield | -20.84% |
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 |