Nicox S.A. (EPA:ALCOX)
France flag France · Delayed Price · Currency is EUR
0.3305
+0.0040 (1.23%)
Jul 24, 2025, 5:35 PM CET

Nicox Statistics

Total Valuation

Nicox has a market cap or net worth of EUR 23.86 million.

Market Cap23.86M
Enterprise Value n/a

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date n/a

Share Statistics

Nicox has 72.20 million shares outstanding.

Current Share Class 72.20M
Shares Outstanding 72.20M
Shares Change (YoY) n/a
Shares Change (QoQ) +12.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.10%
Float 72.20M

Valuation Ratios

PE Ratio n/a
Forward PE 5.51
PS Ratio 6.68
PB Ratio 0.52
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 Invested Capital (ROIC) -16.17%
Return on Capital Employed (ROCE) -26.37%
Revenue Per Employee 127,643
Profits Per Employee -619,964
Employee Count 28
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax -829,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +81.74% 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 +81.74%
50-Day Moving Average 0.24
200-Day Moving Average 0.26
Relative Strength Index (RSI) 73.81
Average Volume (20 Days) 619,976

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.

Revenue3.57M
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
Full Income Statement

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
Full Balance Sheet

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 -0.29
Full Cash Flow Statement

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 n/a
Earnings Yield -72.74%
FCF Yield -88.42%

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 0.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.29
Piotroski F-Score 1