Nicox S.A. (EPA:ALCOX)

Nicox Statistics

Total Valuation

Nicox has a market cap or net worth of EUR 27.96 million. The enterprise value is 32.56 million.

Market Cap	27.96M
Enterprise Value	32.56M

Important Dates

The last earnings date was Tuesday, September 23, 2025.

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

Share Statistics

Nicox has 80.93 million shares outstanding. The number of shares has increased by 59.12% in one year.

Current Share Class	80.93M
Shares Outstanding	80.93M
Shares Change (YoY)	+59.12%
Shares Change (QoQ)	+12.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.00%
Float	80.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.56
PB Ratio	8.19
P/TBV Ratio	8.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.45
EV / Sales	4.14
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	-6.33

Financial Efficiency

Return on equity (ROE) is -180.37% and return on invested capital (ROIC) is -18.91%.

Return on Equity (ROE)	-180.37%
Return on Assets (ROA)	-15.91%
Return on Invested Capital (ROIC)	-18.91%
Return on Capital Employed (ROCE)	-266.73%
Revenue Per Employee	1.57M
Profits Per Employee	-4.48M
Employee Count	5
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Nicox has paid 259,412 in taxes.

Income Tax	259,412
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.79% 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	+26.79%
50-Day Moving Average	0.38
200-Day Moving Average	0.30
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	534,453

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. Loss per share was -0.32.

Revenue	7.86M
Gross Profit	-6.69M
Operating Income	-9.85M
Pretax Income	-22.13M
Net Income	-22.39M
EBITDA	-9.84M
EBIT	-9.85M
Loss Per Share	-0.32

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	0.05
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 -85.17%, with operating and profit margins of -125.38% and -284.90%.

Gross Margin	-85.17%
Operating Margin	-125.38%
Pretax Margin	-281.60%
Profit Margin	-284.90%
EBITDA Margin	-125.16%
EBIT Margin	-125.38%
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	-59.12%
Shareholder Yield	-59.12%
Earnings Yield	-80.08%
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 -30.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-30.81
Piotroski F-Score	2