Belgium
· Delayed Price · Currency is EUR Nyxoah Statistics
Total Valuation
Nyxoah has a market cap or net worth of EUR 212.96 million. The enterprise value is 212.66 million.
| Market Cap | 212.96M |
| Enterprise Value | 212.66M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nyxoah has 37.43 million shares outstanding. The number of shares has increased by 21.83% in one year.
| Current Share Class | 37.43M |
| Shares Outstanding | 37.43M |
| Shares Change (YoY) | +21.83% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 20.95% |
| Owned by Institutions (%) | 11.46% |
| Float | 12.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.80 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.05 |
| EV / Sales | 48.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.76 |
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 | 1.34 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | -16.25 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.01% in the last 52 weeks. The beta is 0.60, so Nyxoah's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -42.01% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 65,699 |
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 | -66.32M |
| EBIT | -67.24M |
| Loss Per Share | -2.00 |
Balance Sheet
The company has 22.39 million in cash and 22.09 million in debt, giving a net cash position of 305,000 or 0.01 per share.
| Cash & Cash Equivalents | 22.39M |
| Total Debt | 22.09M |
| Net Cash | 305,000 |
| Net Cash Per Share | 0.01 |
| 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 | -21.83% |
| Shareholder Yield | -21.83% |
| Earnings Yield | -32.74% |
| FCF Yield | -26.57% |
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 | n/a |