NIOX Group Statistics
Total Valuation
NIOX Group has a market cap or net worth of 405.45 million. The enterprise value is 392.85 million.
| Market Cap | 405.45M |
| Enterprise Value | 392.85M |
Important Dates
The last earnings date was Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 417.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 303.05M |
Valuation Ratios
The trailing PE ratio is 87.53 and the forward PE ratio is 29.34.
| PE Ratio | 87.53 |
| Forward PE | 29.34 |
| PS Ratio | 7.75 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 9.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.81 |
| EV / Sales | 7.01 |
| EV / EBITDA | 25.47 |
| EV / EBIT | 38.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.60 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | n/a |
| Interest Coverage | 77.00 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 12.77% |
| Revenue Per Employee | 575,060 |
| Profits Per Employee | 50,902 |
| Employee Count | 91 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, NIOX Group has paid 5.51 million in taxes.
| Income Tax | 5.51M |
| Effective Tax Rate | 56.41% |
Stock Price Statistics
The stock price has increased by +22.67% in the last 52 weeks. The beta is 0.51, so NIOX Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 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 52.33 million and earned 4.63 million in profits. Earnings per share was 0.01.
| Revenue | 52.33M |
| Gross Profit | 37.81M |
| Operating Income | 9.64M |
| Pretax Income | 9.77M |
| Net Income | 4.63M |
| EBITDA | 13.77M |
| EBIT | 9.64M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 13.65 million in cash and 1.88 million in debt, giving a net cash position of 11.77 million.
| Cash & Cash Equivalents | 13.65M |
| Total Debt | 1.88M |
| Net Cash | 11.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 74.49M |
| Book Value Per Share | 0.19 |
| Working Capital | 16.28M |
Cash Flow
| Operating Cash Flow | 21.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.25%, with operating and profit margins of 18.42% and 8.85%.
| Gross Margin | 72.25% |
| Operating Margin | 18.42% |
| Pretax Margin | 18.66% |
| Profit Margin | 8.85% |
| EBITDA Margin | 26.32% |
| EBIT Margin | 18.42% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.14% |
| 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 | |
| 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 20.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.49 |
| Piotroski F-Score | 6 |