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· Delayed Price · Currency is GBP · Price in EUR Nicox Statistics
Total Valuation
Nicox has a market cap or net worth of GBP 13.32 million. The enterprise value is 25.18 million.
| Market Cap | 13.32M |
| Enterprise Value | 25.18M |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 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 | 2.15 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.39 |
| EV / Sales | 4.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.48 |
Financial Efficiency
Return on equity (ROE) is -56.55% and return on invested capital (ROIC) is -21.18%.
| Return on Equity (ROE) | -56.55% |
| Return on Assets (ROA) | -17.43% |
| Return on Invested Capital (ROIC) | -21.18% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 221,329 |
| Profits Per Employee | -647,144 |
| Employee Count | 28 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.14% 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 | -43.14% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 31.86 |
| Average Volume (20 Days) | 2,420 |
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 6.20 million and -18.12 million in losses.
| Revenue | 6.20M |
| Gross Profit | -9.78M |
| Operating Income | -17.68M |
| Pretax Income | -18.12M |
| Net Income | -18.12M |
| EBITDA | -17.38M |
| EBIT | -17.68M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.77 million in cash and 21.83 million in debt, giving a net cash position of -12.06 million.
| Cash & Cash Equivalents | 9.77M |
| Total Debt | 21.83M |
| Net Cash | -12.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.58M |
| Book Value Per Share | n/a |
| Working Capital | 43.30M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -157.74%, with operating and profit margins of -285.35% and -292.39%.
| Gross Margin | -157.74% |
| Operating Margin | -285.35% |
| Pretax Margin | -292.39% |
| Profit Margin | -292.39% |
| EBITDA Margin | -280.51% |
| EBIT Margin | -285.35% |
| 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 | -136.05% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |