Belgium · Delayed Price · Currency is EUR Nyxoah Statistics
Total Valuation
Nyxoah has a market cap or net worth of EUR 62.87 million. The enterprise value is 73.02 million.
| Market Cap | 62.87M |
| Enterprise Value | 73.02M |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nyxoah has 43.66 million shares outstanding. The number of shares has increased by 13.25% in one year.
| Current Share Class | 43.66M |
| Shares Outstanding | 43.66M |
| Shares Change (YoY) | +13.25% |
| Shares Change (QoQ) | +7.75% |
| Owned by Insiders (%) | 18.53% |
| Owned by Institutions (%) | 10.88% |
| Float | 24.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.99 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | -45.90 |
Financial Efficiency
Return on equity (ROE) is -129.97% and return on invested capital (ROIC) is -55.72%.
| Return on Equity (ROE) | -129.97% |
| Return on Assets (ROA) | -44.59% |
| Return on Invested Capital (ROIC) | -55.72% |
| Return on Capital Employed (ROCE) | -147.33% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 99,532 |
| Profits Per Employee | -543,149 |
| Employee Count | 154 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, Nyxoah has paid 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.13% in the last 52 weeks. The beta is 0.89, so Nyxoah's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -79.13% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 24.19 |
| Average Volume (20 Days) | 279,078 |
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 15.33 million and -83.65 million in losses. Loss per share was -2.11.
| Revenue | 15.33M |
| Gross Profit | 9.31M |
| Operating Income | -83.30M |
| Pretax Income | -82.37M |
| Net Income | -83.65M |
| EBITDA | -82.04M |
| EBIT | -83.30M |
| Loss Per Share | -2.11 |
Balance Sheet
The company has 25.93 million in cash and 36.08 million in debt, with a net cash position of -10.15 million or -0.23 per share.
| Cash & Cash Equivalents | 25.93M |
| Total Debt | 36.08M |
| Net Cash | -10.15M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 35.87M |
| Book Value Per Share | 0.82 |
| Working Capital | -491,000 |
Cash Flow
In the last 12 months, operating cash flow was -72.01 million and capital expenditures -1.32 million, giving a free cash flow of -73.33 million.
| Operating Cash Flow | -72.01M |
| Capital Expenditures | -1.32M |
| Depreciation & Amortization | 1.26M |
| Net Borrowing | 21.20M |
| Free Cash Flow | -73.33M |
| FCF Per Share | -1.68 |
Margins
| Gross Margin | 60.71% |
| Operating Margin | -543.47% |
| Pretax Margin | -537.39% |
| 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 | -13.25% |
| Shareholder Yield | -13.25% |
| Earnings Yield | -133.04% |
| FCF Yield | -116.63% |
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 |
Analyst Forecast
The average price target for Nyxoah is 9.00, which is 525.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.00 |
| Price Target Difference | 525.00% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 127.75% |
| EPS Growth Forecast (3Y) | 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 -5.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.38 |
| Piotroski F-Score | 3 |