Nicox Statistics

Total Valuation

Nicox has a market cap or net worth of GBP 18.84 million.

Market Cap	18.84M
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	6.14
PB Ratio	0.48
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 +65.93% 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	+65.93%
50-Day Moving Average	0.23
200-Day Moving Average	0.26
Relative Strength Index (RSI)	83.85
Average Volume (20 Days)	19,377

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	n/a
Earnings Yield	-79.15%
FCF Yield	-96.20%

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

Altman Z-Score	0.29
Piotroski F-Score	1