Nicox S.A. (EPA:ALCOX)

Nicox Statistics

Total Valuation

Nicox has a market cap or net worth of EUR 23.86 million.

Market Cap	23.86M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Nicox has 72.20 million shares outstanding.

Current Share Class	72.20M
Shares Outstanding	72.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+12.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.10%
Float	72.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.51
PS Ratio	6.68
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.46.

Current Ratio	2.57
Quick Ratio	2.47
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-1.00
Interest Coverage	-11.05

Financial Efficiency

Return on equity (ROE) is -32.68% and return on invested capital (ROIC) is -16.17%.

Return on Equity (ROE)	-32.68%
Return on Assets (ROA)	-13.26%
Return on Invested Capital (ROIC)	-16.17%
Return on Capital Employed (ROCE)	-26.37%
Revenue Per Employee	127,643
Profits Per Employee	-619,964
Employee Count	28
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-829,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.74% in the last 52 weeks. The beta is 0.88, so Nicox's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+81.74%
50-Day Moving Average	0.24
200-Day Moving Average	0.26
Relative Strength Index (RSI)	73.81
Average Volume (20 Days)	619,976

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, Nicox had revenue of EUR 3.57 million and -17.36 million in losses. Loss per share was -0.37.

Revenue	3.57M
Gross Profit	-13.33M
Operating Income	-19.26M
Pretax Income	-18.19M
Net Income	-17.36M
EBITDA	-19.02M
EBIT	-19.26M
Loss Per Share	-0.37

Balance Sheet

The company has 19.01 million in cash and 21.15 million in debt, giving a net cash position of -2.14 million or -0.03 per share.

Cash & Cash Equivalents	19.01M
Total Debt	21.15M
Net Cash	-2.14M
Net Cash Per Share	-0.03
Equity (Book Value)	45.53M
Book Value Per Share	0.91
Working Capital	14.54M

Cash Flow

In the last 12 months, operating cash flow was -21.05 million and capital expenditures -47,000, giving a free cash flow of -21.10 million.

Operating Cash Flow	-21.05M
Capital Expenditures	-47,000
Free Cash Flow	-21.10M
FCF Per Share	-0.29

Margins

Gross Margin	n/a
Operating Margin	-538.95%
Pretax Margin	-508.90%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Nicox 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	-17.01%
Shareholder Yield	n/a
Earnings Yield	-72.74%
FCF Yield	-88.42%

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

The last stock split was on December 3, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 3, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

Nicox has an Altman Z-Score of 0.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	1