Nyxoah Statistics
Total Valuation
Nyxoah has a market cap or net worth of $203.79 million. The enterprise value is $202.22 million.
Important Dates
The next estimated earnings date is Thursday, March 12, 2026, before market open.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nyxoah has 37.54 million shares outstanding. The number of shares has increased by 22.01% in one year.
| Current Share Class | 43.03M |
| Shares Outstanding | 37.54M |
| Shares Change (YoY) | +22.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 19.00% |
| Owned by Institutions (%) | 13.97% |
| Float | 23.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.80 |
| Forward PS | 8.39 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.70 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -53.97 |
Financial Efficiency
Return on equity (ROE) is -107.57% and return on invested capital (ROIC) is -51.94%.
| Return on Equity (ROE) | -107.57% |
| Return on Assets (ROA) | -43.98% |
| Return on Invested Capital (ROIC) | -51.94% |
| Return on Capital Employed (ROCE) | -114.18% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | $36,036 |
| Profits Per Employee | -$535,019 |
| Employee Count | 184 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, Nyxoah has paid $2.57 million in taxes.
| Income Tax | 2.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.42% in the last 52 weeks. The beta is 0.65, so Nyxoah's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -56.42% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 43,310 |
Short Selling Information
The latest short interest is 223,806, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 223,806 |
| Short Previous Month | 220,721 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 6.27 |
Income Statement
In the last 12 months, Nyxoah had revenue of $6.62 million and -$98.23 million in losses. Loss per share was -$2.63.
| Revenue | 6.62M |
| Gross Profit | 4.26M |
| Operating Income | -97.58M |
| Pretax Income | -95.66M |
| Net Income | -98.23M |
| EBITDA | -96.39M |
| EBIT | -97.58M |
| Loss Per Share | -$2.63 |
Full Income StatementBalance Sheet
The company has $26.37 million in cash and $24.83 million in debt, with a net cash position of $1.55 million or $0.04 per share.
| Cash & Cash Equivalents | 26.37M |
| Total Debt | 24.83M |
| Net Cash | 1.55M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 59.78M |
| Book Value Per Share | 1.59 |
| Working Capital | 17.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$79.71 million and capital expenditures -$1.45 million, giving a free cash flow of -$82.29 million.
| Operating Cash Flow | -79.71M |
| Capital Expenditures | -1.45M |
| Free Cash Flow | -82.29M |
| FCF Per Share | -$2.19 |
Full Cash Flow StatementMargins
| Gross Margin | 64.36% |
| Operating Margin | -1,474.87% |
| Pretax Margin | -1,445.77% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -22.01% |
| Shareholder Yield | -22.01% |
| Earnings Yield | -48.20% |
| FCF Yield | -40.38% |
Analyst Forecast
The average price target for Nyxoah is $11.67, which is 151.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.67 |
| Price Target Difference | 151.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 109.76% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 -2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.99 |
| Piotroski F-Score | 4 |
