Nicox S.A. (LON:0RCQ)

Nicox Statistics

Total Valuation

Nicox has a market cap or net worth of GBP 23.19 million. The enterprise value is 31.23 million.

Market Cap	23.19M
Enterprise Value	31.23M

Important Dates

The last earnings date was Sunday, October 26, 2025.

Earnings Date	Oct 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	80.93M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.00%
Float	80.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.16
PB Ratio	-5.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.35
EV / Sales	10.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	384.60%
Revenue Per Employee	568,460
Profits Per Employee	-4.64M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nicox has paid 222,366 in taxes.

Income Tax	222,366
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.08% 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	+41.08%
50-Day Moving Average	0.36
200-Day Moving Average	0.31
Relative Strength Index (RSI)	37.21
Average Volume (20 Days)	31,923

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 2.84 million and -23.20 million in losses. Loss per share was -0.32.

Revenue	2.84M
Gross Profit	-8.72M
Operating Income	-9.87M
Pretax Income	-22.97M
Net Income	-23.20M
EBITDA	-9.86M
EBIT	-9.87M
Loss Per Share	-0.32

Balance Sheet

The company has 4.89 million in cash and 12.73 million in debt, giving a net cash position of -7.84 million.

Cash & Cash Equivalents	4.89M
Total Debt	12.73M
Net Cash	-7.84M
Net Cash Per Share	n/a
Equity (Book Value)	-4.10M
Book Value Per Share	-0.06
Working Capital	-3.19M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-347.39%
Pretax Margin	-808.31%
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	-100.05%
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 -53.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-53.9
Piotroski F-Score	n/a