Nicox S.A. (EPA:ALCOX)

Nicox Statistics

Total Valuation

Nicox has a market cap or net worth of EUR 33.14 million. The enterprise value is 29.39 million.

Market Cap	33.14M
Enterprise Value	29.39M

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Nicox has 88.13 million shares outstanding. The number of shares has increased by 14.95% in one year.

Current Share Class	88.13M
Shares Outstanding	88.13M
Shares Change (YoY)	+14.95%
Shares Change (QoQ)	+21.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.18%
Float	85.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.89
PS Ratio	1.98
PB Ratio	5.50
P/TBV Ratio	5.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.18
EV / Sales	1.75
EV / EBITDA	4.43
EV / EBIT	4.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.07.

Current Ratio	4.17
Quick Ratio	3.00
Debt / Equity	0.07
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is -51.16% and return on invested capital (ROIC) is 33.16%.

Return on Equity (ROE)	-51.16%
Return on Assets (ROA)	23.81%
Return on Invested Capital (ROIC)	33.16%
Return on Capital Employed (ROCE)	83.65%
Weighted Average Cost of Capital (WACC)	14.05%
Revenue Per Employee	1.68M
Profits Per Employee	-241,292
Employee Count	10
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.48% in the last 52 weeks. The beta is 0.53, so Nicox's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+63.48%
50-Day Moving Average	0.40
200-Day Moving Average	0.37
Relative Strength Index (RSI)	39.61
Average Volume (20 Days)	225,319

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 16.77 million and -2.41 million in losses. Loss per share was -0.03.

Revenue	16.77M
Gross Profit	6.54M
Operating Income	6.63M
Pretax Income	-2.41M
Net Income	-2.41M
EBITDA	6.64M
EBIT	6.63M
Loss Per Share	-0.03

Balance Sheet

The company has 4.15 million in cash and 403,713 in debt, with a net cash position of 3.74 million or 0.04 per share.

Cash & Cash Equivalents	4.15M
Total Debt	403,713
Net Cash	3.74M
Net Cash Per Share	0.04
Equity (Book Value)	6.02M
Book Value Per Share	0.07
Working Capital	7.77M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	9,692
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.99%, with operating and profit margins of 39.52% and -14.39%.

Gross Margin	38.99%
Operating Margin	39.52%
Pretax Margin	-14.39%
Profit Margin	-14.39%
EBITDA Margin	39.58%
EBIT Margin	39.52%
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	-14.95%
Shareholder Yield	-14.95%
Earnings Yield	-7.28%
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 -64.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-64.27
Piotroski F-Score	3