Nyxoah SA (FRA:5YI)

Nyxoah Statistics

Total Valuation

Nyxoah has a market cap or net worth of EUR 156.19 million. The enterprise value is 154.87 million.

Market Cap	156.19M
Enterprise Value	154.87M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	37.54M
Shares Outstanding	n/a
Shares Change (YoY)	+22.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	20.88%
Owned by Institutions (%)	11.72%
Float	18.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.70
PB Ratio	3.07
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.85
EV / Sales	27.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.24

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.42.

Current Ratio	1.70
Quick Ratio	1.30
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-53.97

Financial Efficiency

Return on equity (ROE) is -107.57% and return on invested capital (ROIC) is -51.94%.

Return on Equity (ROE)	-107.57%
Return on Assets (ROA)	-43.98%
Return on Invested Capital (ROIC)	-51.94%
Return on Capital Employed (ROCE)	-114.18%
Revenue Per Employee	30,647
Profits Per Employee	-455,005
Employee Count	184
Asset Turnover	0.05
Inventory Turnover	0.35

Taxes

In the past 12 months, Nyxoah has paid 2.19 million in taxes.

Income Tax	2.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.14%
50-Day Moving Average	4.50
200-Day Moving Average	6.14
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	1,334

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, Nyxoah had revenue of EUR 5.64 million and -83.72 million in losses. Loss per share was -2.24.

Revenue	5.64M
Gross Profit	3.63M
Operating Income	-83.17M
Pretax Income	-81.53M
Net Income	-83.72M
EBITDA	-82.15M
EBIT	-83.17M
Loss Per Share	-2.24

Balance Sheet

The company has 22.48 million in cash and 21.16 million in debt, giving a net cash position of 1.32 million.

Cash & Cash Equivalents	22.48M
Total Debt	21.16M
Net Cash	1.32M
Net Cash Per Share	n/a
Equity (Book Value)	50.95M
Book Value Per Share	1.36
Working Capital	14.59M

Cash Flow

In the last 12 months, operating cash flow was -67.93 million and capital expenditures -1.23 million, giving a free cash flow of -69.17 million.

Operating Cash Flow	-67.93M
Capital Expenditures	-1.23M
Free Cash Flow	-69.17M
FCF Per Share	n/a

Margins

Gross Margin	64.36%
Operating Margin	-1,474.87%
Pretax Margin	-1,445.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Nyxoah 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	-22.01%
Shareholder Yield	-22.01%
Earnings Yield	-53.60%
FCF Yield	-44.28%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nyxoah has an Altman Z-Score of -2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.99
Piotroski F-Score	4