Belgium · Delayed Price · Currency is EUR Nyxoah Statistics
Total Valuation
Nyxoah has a market cap or net worth of EUR 139.30 million. The enterprise value is 101.50 million.
| Market Cap | 139.30M |
| Enterprise Value | 101.50M |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nyxoah has 100.07 million shares outstanding. The number of shares has increased by 21.45% in one year.
| Current Share Class | 100.07M |
| Shares Outstanding | 100.07M |
| Shares Change (YoY) | +21.45% |
| Shares Change (QoQ) | +31.87% |
| Owned by Insiders (%) | 19.05% |
| Owned by Institutions (%) | 8.94% |
| Float | 57.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.43 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.38 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.81 |
| Interest Coverage | -24.59 |
Financial Efficiency
Return on equity (ROE) is -122.68% and return on invested capital (ROIC) is -43.97%.
| Return on Equity (ROE) | -122.68% |
| Return on Assets (ROA) | -36.87% |
| Return on Invested Capital (ROIC) | -43.97% |
| Return on Capital Employed (ROCE) | -69.34% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 140,669 |
| Profits Per Employee | -623,403 |
| Employee Count | 154 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, Nyxoah has paid 1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.45% in the last 52 weeks. The beta is 0.95, so Nyxoah's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -78.45% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 193,234 |
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 21.66 million and -96.00 million in losses. Loss per share was -2.16.
| Revenue | 21.66M |
| Gross Profit | 13.04M |
| Operating Income | -84.04M |
| Pretax Income | -94.53M |
| Net Income | -96.00M |
| EBITDA | -82.74M |
| EBIT | -84.04M |
| Loss Per Share | -2.16 |
Balance Sheet
The company has 97.79 million in cash and 59.99 million in debt, with a net cash position of 37.80 million or 0.38 per share.
| Cash & Cash Equivalents | 97.79M |
| Total Debt | 59.99M |
| Net Cash | 37.80M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 83.11M |
| Book Value Per Share | 0.83 |
| Working Capital | 65.41M |
Cash Flow
In the last 12 months, operating cash flow was -71.86 million and capital expenditures -2.05 million, giving a free cash flow of -73.91 million.
| Operating Cash Flow | -71.86M |
| Capital Expenditures | -2.05M |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | 34.89M |
| Free Cash Flow | -73.91M |
| FCF Per Share | -0.74 |
Margins
| Gross Margin | 60.19% |
| Operating Margin | -387.96% |
| Pretax Margin | -436.37% |
| 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 | -21.45% |
| Shareholder Yield | -21.45% |
| Earnings Yield | -68.92% |
| FCF Yield | -53.06% |
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 5.30, which is 280.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.30 |
| Price Target Difference | 280.75% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 128.58% |
| 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 -2.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.81 |
| Piotroski F-Score | 2 |