Nicox Statistics

Total Valuation

Nicox has a market cap or net worth of GBP 22.80 million. The enterprise value is 26.78 million.

Market Cap	22.80M
Enterprise Value	26.78M

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

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

Share Statistics

Current Share Class	72.22M
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	72.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.51
PB Ratio	8.08
P/TBV Ratio	8.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.45
EV / Sales	3.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 4.44.

Current Ratio	1.14
Quick Ratio	1.04
Debt / Equity	4.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.50

Financial Efficiency

Return on equity (ROE) is -180.38% and return on invested capital (ROIC) is -19.41%.

Return on Equity (ROE)	-180.38%
Return on Assets (ROA)	-16.33%
Return on Invested Capital (ROIC)	-19.41%
Return on Capital Employed (ROCE)	-273.77%
Revenue Per Employee	232,113
Profits Per Employee	-661,280
Employee Count	28
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.43% 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	+121.43%
50-Day Moving Average	0.37
200-Day Moving Average	0.29
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	96,137

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 6.50 million and -18.52 million in losses.

Revenue	6.50M
Gross Profit	-5.53M
Operating Income	-8.36M
Pretax Income	-18.52M
Net Income	-18.52M
EBITDA	-8.35M
EBIT	-8.36M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 8.72 million in cash and 12.53 million in debt, giving a net cash position of -3.81 million.

Cash & Cash Equivalents	8.72M
Total Debt	12.53M
Net Cash	-3.81M
Net Cash Per Share	n/a
Equity (Book Value)	2.82M
Book Value Per Share	n/a
Working Capital	2.44M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is -85.16%, with operating and profit margins of -128.68% and -284.90%.

Gross Margin	-85.16%
Operating Margin	-128.68%
Pretax Margin	-284.90%
Profit Margin	-284.90%
EBITDA Margin	-128.46%
EBIT Margin	-128.68%
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	-81.22%
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 -30.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-30.85
Piotroski F-Score	2