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 |