Nyxoah SA (EBR:NYXH)

Nyxoah Statistics

Total Valuation

Nyxoah has a market cap or net worth of EUR 105.66 million. The enterprise value is 115.81 million.

Market Cap	105.66M
Enterprise Value	115.81M

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Nyxoah has 43.66 million shares outstanding. The number of shares has increased by 13.23% in one year.

Current Share Class	43.66M
Shares Outstanding	43.66M
Shares Change (YoY)	+13.23%
Shares Change (QoQ)	+7.69%
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	6.89
PB Ratio	2.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.38
EV / Sales	7.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.58

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	0.86
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	-0.49
Interest Coverage	n/a

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)	6.76%
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 -61.46% in the last 52 weeks. The beta is 0.88, so Nyxoah's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-61.46%
50-Day Moving Average	2.66
200-Day Moving Average	4.02
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	91,296

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	-81.27M
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	0.83
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	2.03M
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	-13.23%
Shareholder Yield	-13.23%
Earnings Yield	-79.16%
FCF Yield	-69.40%

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

Altman Z-Score	n/a
Piotroski F-Score	3