NIOX Group Statistics
Total Valuation
NIOX Group has a market cap or net worth of 371.79 million. The enterprise value is 357.33 million.
| Market Cap | 371.79M |
| Enterprise Value | 357.33M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 417.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 77.81% |
| Float | 330.39M |
Valuation Ratios
The trailing PE ratio is 52.19 and the forward PE ratio is 23.11.
| PE Ratio | 52.19 |
| Forward PE | 23.11 |
| PS Ratio | 5.90 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 7.52 |
| P/FCF Ratio | 14.91 |
| P/OCF Ratio | 14.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.99, with an EV/FCF ratio of 14.33.
| EV / Earnings | 50.16 |
| EV / Sales | 5.69 |
| EV / EBITDA | 19.99 |
| EV / EBIT | 28.16 |
| EV / FCF | 14.33 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.73 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.07 |
| Interest Coverage | 93.00 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | 14.31% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 692,553 |
| Profits Per Employee | 78,289 |
| Employee Count | 91 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, NIOX Group has paid 6.03 million in taxes.
| Income Tax | 6.03M |
| Effective Tax Rate | 47.31% |
Stock Price Statistics
The stock price has increased by +22.67% in the last 52 weeks. The beta is -0.18, so NIOX Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +22.67% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.90 |
| Average Volume (20 Days) | 17,166 |
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, NIOX Group had revenue of 63.02 million and earned 7.12 million in profits. Earnings per share was 0.02.
| Revenue | 63.02M |
| Gross Profit | 44.80M |
| Operating Income | 12.74M |
| Pretax Income | 12.74M |
| Net Income | 7.12M |
| EBITDA | 17.13M |
| EBIT | 12.74M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 16.17 million in cash and 1.64 million in debt, with a net cash position of 14.52 million.
| Cash & Cash Equivalents | 16.17M |
| Total Debt | 1.64M |
| Net Cash | 14.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 88.23M |
| Book Value Per Share | 0.21 |
| Working Capital | 22.47M |
Cash Flow
In the last 12 months, operating cash flow was 24.80 million and capital expenditures 137,005, giving a free cash flow of 24.93 million.
| Operating Cash Flow | 24.80M |
| Capital Expenditures | 137,005 |
| Free Cash Flow | 24.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.09%, with operating and profit margins of 20.22% and 11.30%.
| Gross Margin | 71.09% |
| Operating Margin | 20.22% |
| Pretax Margin | 20.22% |
| Profit Margin | 11.30% |
| EBITDA Margin | 27.17% |
| EBIT Margin | 20.22% |
| FCF Margin | 39.57% |
Dividends & Yields
NIOX Group 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 | 15.38% |
| Buyback Yield | 3.61% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 1.92% |
| FCF Yield | 6.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NIOX Group has an Altman Z-Score of 26.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 26.3 |
| Piotroski F-Score | 6 |