France
· Delayed Price · Currency is EUR Nicox Statistics
Total Valuation
Nicox has a market cap or net worth of EUR 15.68 million. The enterprise value is 20.28 million.
| Market Cap | 15.68M |
| Enterprise Value | 20.28M |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nicox has 69.10 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 69.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.32% |
| Float | 69.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.91 |
| EV / Sales | 2.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.52.
| Current Ratio | 1.31 |
| Quick Ratio | 1.19 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.17 |
Financial Efficiency
Return on equity (ROE) is -159.63% and return on invested capital (ROIC) is -68.82%.
| Return on Equity (ROE) | -159.63% |
| Return on Assets (ROA) | -60.77% |
| Return on Invested Capital (ROIC) | -68.82% |
| Return on Capital Employed (ROCE) | -598.63% |
| Revenue Per Employee | 301,179 |
| Profits Per Employee | -799,643 |
| Employee Count | 28 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.68% 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 | -38.68% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 113,234 |
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 8.43 million and -22.39 million in losses.
| Revenue | 8.43M |
| Gross Profit | 8.43M |
| Operating Income | -37.63M |
| Pretax Income | -22.13M |
| Net Income | -22.39M |
| EBITDA | -10.29M |
| EBIT | -37.63M |
| 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 -0.07 per share.
| Cash & Cash Equivalents | 10.54M |
| Total Debt | 15.15M |
| Net Cash | -4.60M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 6.01M |
| Book Value Per Share | n/a |
| Working Capital | 5.54M |
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 100.00%, with operating and profit margins of -446.22% and -265.50%.
| Gross Margin | 100.00% |
| Operating Margin | -446.22% |
| Pretax Margin | -262.43% |
| Profit Margin | -265.50% |
| EBITDA Margin | -122.02% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -142.81% |
| 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
Nicox has an Altman Z-Score of -34.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -34.35 |
| Piotroski F-Score | n/a |