France
· Delayed Price · Currency is EUR Nicox Statistics
Total Valuation
Nicox has a market cap or net worth of EUR 20.78 million. The enterprise value is 22.92 million.
| Market Cap | 20.78M |
| Enterprise Value | 22.92M |
Important Dates
The next estimated earnings date is 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 (%) | 0.99% |
| Owned by Institutions (%) | 8.93% |
| Float | 68.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 0.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.32 |
| EV / Sales | 6.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.09 |
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 Capital (ROIC) | -16.17% |
| Revenue Per Employee | 127,643 |
| Profits Per Employee | -619,964 |
| Employee Count | 28 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.16% in the last 52 weeks. The beta is 0.82, so Nicox's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -26.16% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 132,473 |
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 | -0.31 |
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 | -17.01% |
| Earnings Yield | -121.56% |
| FCF Yield | -101.54% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | n/a |