Nicox S.A. (LON:0RCQ)
London flag London · Delayed Price · Currency is GBP · Price in EUR
0.2230
-0.0010 (-0.45%)
At close: Jul 7, 2025

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
Financial Ratio History

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
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 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