France
· Delayed Price · Currency is EUR Nicox Statistics
Total Valuation
Nicox has a market cap or net worth of EUR 21.61 million. The enterprise value is 35.50 million.
| Market Cap | 21.61M |
| Enterprise Value | 35.50M |
Important Dates
The last earnings date was Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nicox has 69.04 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 69.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.33% |
| Float | 69.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.70 |
| EV / Sales | 4.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.48 |
Financial Efficiency
Return on equity (ROE) is -56.55% and return on invested capital (ROIC) is -21.18%.
| Return on Equity (ROE) | -56.55% |
| Return on Assets (ROA) | -17.43% |
| Return on Invested Capital (ROIC) | -21.18% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 255,052 |
| Profits Per Employee | -745,747 |
| Employee Count | 28 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.01% in the last 52 weeks. The beta is 0.85, so Nicox's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -31.01% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 62,422 |
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 7.14 million and -20.88 million in losses.
| Revenue | 7.14M |
| Gross Profit | -11.26M |
| Operating Income | -20.38M |
| Pretax Income | -20.88M |
| Net Income | -20.88M |
| EBITDA | -20.03M |
| EBIT | -20.38M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.26 million in cash and 25.15 million in debt, giving a net cash position of -13.89 million or -0.20 per share.
| Cash & Cash Equivalents | 11.26M |
| Total Debt | 25.15M |
| Net Cash | -13.89M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 21.41M |
| Book Value Per Share | n/a |
| Working Capital | 49.89M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -157.74%, with operating and profit margins of -285.35% and -292.39%.
| Gross Margin | -157.74% |
| Operating Margin | -285.35% |
| Pretax Margin | -292.39% |
| Profit Margin | -292.39% |
| EBITDA Margin | -280.51% |
| EBIT Margin | -285.35% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -96.63% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |