Nicox Statistics

Total Valuation

Nicox has a market cap or net worth of GBP 17.52 million. The enterprise value is 19.31 million.

Market Cap	17.52M
Enterprise Value	19.31M

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	69.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	-1.30
EV / Sales	6.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.07

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.29% 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	-26.29%
50-Day Moving Average	0.28
200-Day Moving Average	0.33
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	2,894

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

Full Income Statement

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

Full Balance Sheet

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

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	-17.01%
Earnings Yield	-85.12%
FCF Yield	-103.46%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	n/a