Nicox S.A. (EPA:ALCOX)

France · Delayed Price · Currency is EUR

0.3900

+0.0035 (0.91%)

Aug 3, 2026, 12:38 PM CET

Nicox Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	16.77	16.77	7.86	6.9	6	9.43
Revenue Growth	405.80%	113.41%	13.84%	14.98%	-36.30%	-39.21%
Gross Profit	16.77	16.77	7.86	6.9	6	9.43
Operating Income	4.63	4.63	-9.85	-17.06	-34.06	-46.01
Net Income	-2.41	-2.41	-22.39	-20.88	-24.49	-36.53
Earnings Per Share	-0.03	-0.03	-0.32	-0.42	-0.63	-1.17
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Japan	16.22	16.22	3.15
China	0.24	0.24	1.5
United States	0.31	0.31	3.21
Europe	0	0	0
Total	16.77	16.77	7.86

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4.15	4.15	10.54	13.06	27.65	41.97
Total Debt	0.34	0.34	15.06	25.15	25.43	21.51
Net Cash (Debt)	3.81	3.81	-4.52	-12.09	2.22	20.46
Net Cash Growth	-	-	-	-	-89.17%	-27.23%
Net Cash Per Share	0.05	0.05	-0.07	-0.24	0.05	0.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	-23	-24.81	-21.02	-6.57	-18.01	-22
Capital Expenditures	-0.02	-	-	-0.02	-0.07	-0.26
Free Cash Flow	-21.07	-23.13	-18.48	-5.41	-16.11	-19.37
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	27.59%	27.59%	-125.38%	-247.07%	-567.30%	-488.12%
Pretax Margin	-26.35%	-22.32%	-292.74%	-301.57%	-504.45%	-502.92%
Profit Margin	-26.35%	-22.32%	-292.74%	-301.57%	-546.55%	-541.58%
FCF Margin	0.00%	0.00%	0.00%	0.00%	-385.16%	-196.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	6.62	-	-	-	-
PS Ratio	2.03	1.57	2.46	3.21	8.20	10.16