Nyxoah S.A. (NYXH)

Nyxoah Statistics

Total Valuation

Nyxoah has a market cap or net worth of $314.52 million. The enterprise value is $264.42 million.

Market Cap	314.52M
Enterprise Value	264.42M

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Nyxoah has 37.39 million shares outstanding. The number of shares has increased by 12.35% in one year.

Current Share Class	37.39M
Shares Outstanding	37.39M
Shares Change (YoY)	+12.35%
Shares Change (QoQ)	+11.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	13.78
PB Ratio	n/a
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	46.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.22.

Current Ratio	5.28
Quick Ratio	4.82
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-78.49

Financial Efficiency

Return on equity (ROE) is -49.69% and return on invested capital (ROIC) is -25.72%.

Return on Equity (ROE)	-49.69%
Return on Assets (ROA)	-23.14%
Return on Capital (ROIC)	-25.72%
Revenue Per Employee	$38,611
Profits Per Employee	-$402,520
Employee Count	147
Asset Turnover	0.04
Inventory Turnover	0.56

Taxes

In the past 12 months, Nyxoah has paid $443,899 in taxes.

Income Tax	443,899
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.55% in the last 52 weeks. The beta is 0.55, so Nyxoah's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+63.55%
50-Day Moving Average	9.10
200-Day Moving Average	10.01
Relative Strength Index (RSI)	31.61
Average Volume (20 Days)	27,016

Short Selling Information

The latest short interest is 58,833, so 0.16% of the outstanding shares have been sold short.

Short Interest	58,833
Short Previous Month	71,218
Short % of Shares Out	0.16%
Short % of Float	0.45%
Short Ratio (days to cover)	0.41

Income Statement

In the last 12 months, Nyxoah had revenue of $5.67 million and -$59.09 million in losses. Loss per share was -$1.93.

Revenue	5.67M
Gross Profit	3.50M
Operating Income	-57.26M
Pretax Income	-49.78M
Net Income	-59.09M
EBITDA	-56.29M
EBIT	-57.26M
Loss Per Share	-$1.93

Balance Sheet

The company has $79.16 million in cash and $26.02 million in debt, giving a net cash position of $53.14 million or $1.42 per share.

Cash & Cash Equivalents	79.16M
Total Debt	26.02M
Net Cash	53.14M
Net Cash Per Share	$1.42
Equity (Book Value)	116.78M
Book Value Per Share	3.40
Working Capital	75.58M

Cash Flow

In the last 12 months, operating cash flow was -$54.33 million and capital expenditures -$1.06 million, giving a free cash flow of -$52.25 million.

Operating Cash Flow	-54.33M
Capital Expenditures	-1.06M
Free Cash Flow	-52.25M
FCF Per Share	-$1.40

Margins

Gross Margin	61.77%
Operating Margin	-1,010.13%
Pretax Margin	-1,034.67%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-1,165.42%

Dividends & Yields

Nyxoah 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	-12.35%
Shareholder Yield	-12.35%
Earnings Yield	-18.79%
FCF Yield	-16.61%

Analyst Forecast

The average price target for Nyxoah is $17.00, which is 104.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.00
Price Target Difference	104.08%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	133.31%
EPS Growth Forecast (5Y)	n/a

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

Nyxoah has an Altman Z-Score of 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	3