Nicox S.A. (EPA:ALCOX)

Total Valuation

Nicox has a market cap or net worth of EUR 25.93 million. The enterprise value is 30.53 million.

Market Cap	25.93M
Enterprise Value	30.53M

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Nicox has 72.22 million shares outstanding.

Current Share Class	72.22M
Shares Outstanding	72.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+12.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.08%
Float	72.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.30
PB Ratio	7.60
P/TBV Ratio	7.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.36
EV / Sales	3.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 4.44.

Current Ratio	1.14
Quick Ratio	1.04
Debt / Equity	4.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.50

Financial Efficiency

Return on equity (ROE) is -180.38% and return on invested capital (ROIC) is -19.41%.

Return on Equity (ROE)	-180.38%
Return on Assets (ROA)	-16.33%
Return on Invested Capital (ROIC)	-19.41%
Return on Capital Employed (ROCE)	-273.77%
Revenue Per Employee	280,679
Profits Per Employee	-799,643
Employee Count	28
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.32% in the last 52 weeks. The beta is 0.79, so Nicox's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+106.32%
50-Day Moving Average	0.35
200-Day Moving Average	0.29
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	1,722,639

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 7.86 million and -22.39 million in losses.

Revenue	7.86M
Gross Profit	-6.69M
Operating Income	-10.11M
Pretax Income	-22.39M
Net Income	-22.39M
EBITDA	-10.10M
EBIT	-10.11M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.54 million in cash and 15.15 million in debt, giving a net cash position of -4.60 million or -0.06 per share.

Cash & Cash Equivalents	10.54M
Total Debt	15.15M
Net Cash	-4.60M
Net Cash Per Share	-0.06
Equity (Book Value)	3.41M
Book Value Per Share	n/a
Working Capital	2.95M

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 -85.16%, with operating and profit margins of -128.68% and -284.90%.

Gross Margin	-85.16%
Operating Margin	-128.68%
Pretax Margin	-284.90%
Profit Margin	-284.90%
EBITDA Margin	-128.46%
EBIT Margin	-128.68%
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	-86.36%
FCF Yield	n/a

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 -30.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-30.85
Piotroski F-Score	2