Nicox Statistics
Total Valuation
Nicox has a market cap or net worth of GBP 14.06 million.
Market Cap | 14.06M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 72.20M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +12.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 72.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.58 |
PB Ratio | 0.36 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 | 109,654 |
Profits Per Employee | -532,594 |
Employee Count | 28 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | -712,171 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.99% in the last 52 weeks. The beta is 0.89, so Nicox's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +17.99% |
50-Day Moving Average | 0.23 |
200-Day Moving Average | 0.26 |
Relative Strength Index (RSI) | 49.88 |
Average Volume (20 Days) | 913 |
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 GBP 3.07 million and -14.91 million in losses. Loss per share was -0.31.
Revenue | 3.07M |
Gross Profit | -11.45M |
Operating Income | -16.55M |
Pretax Income | -15.62M |
Net Income | -14.91M |
EBITDA | -16.34M |
EBIT | -16.55M |
Loss Per Share | -0.31 |
Balance Sheet
The company has 16.33 million in cash and 18.17 million in debt, giving a net cash position of -1.84 million.
Cash & Cash Equivalents | 16.33M |
Total Debt | 18.17M |
Net Cash | -1.84M |
Net Cash Per Share | n/a |
Equity (Book Value) | 39.11M |
Book Value Per Share | 0.78 |
Working Capital | 12.49M |
Cash Flow
In the last 12 months, operating cash flow was -18.09 million and capital expenditures -40,376, giving a free cash flow of -18.13 million.
Operating Cash Flow | -18.09M |
Capital Expenditures | -40,376 |
Free Cash Flow | -18.13M |
FCF Per Share | n/a |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -106.03% |
FCF Yield | -128.88% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.29 |
Piotroski F-Score | 2 |