Nyxoah S.A. (NYXH)
NASDAQ: NYXH · Real-Time Price · USD
7.02
-0.64 (-8.30%)
Mar 31, 2025, 2:33 PM EDT - Market open

Nyxoah Statistics

Total Valuation

Nyxoah has a market cap or net worth of $262.95 million. The enterprise value is $194.96 million.

Market Cap 262.95M
Enterprise Value 194.96M

Important Dates

The last earnings date was Thursday, March 13, 2025, before market open.

Earnings Date Mar 13, 2025
Ex-Dividend Date n/a

Share Statistics

Nyxoah has 37.43 million shares outstanding. The number of shares has increased by 17.08% in one year.

Current Share Class 37.43M
Shares Outstanding 37.43M
Shares Change (YoY) +17.08%
Shares Change (QoQ) +7.73%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 12.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 56.18
Forward PS 10.18
PB Ratio 2.24
P/TBV Ratio 2.25
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 41.65
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.20.

Current Ratio 4.56
Quick Ratio 4.26
Debt / Equity 0.20
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -66.38

Financial Efficiency

Return on equity (ROE) is -56.07% and return on invested capital (ROIC) is -29.81%.

Return on Equity (ROE) -56.07%
Return on Assets (ROA) -26.02%
Return on Invested Capital (ROIC) -29.81%
Return on Capital Employed (ROCE) -42.96%
Revenue Per Employee $25,494
Profits Per Employee -$334,026
Employee Count 184
Asset Turnover 0.03
Inventory Turnover 0.39

Taxes

In the past 12 months, Nyxoah has paid $2.90 million in taxes.

Income Tax 2.90M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -48.18% in the last 52 weeks. The beta is 0.61, so Nyxoah's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -48.18%
50-Day Moving Average 10.28
200-Day Moving Average 8.98
Relative Strength Index (RSI) 23.51
Average Volume (20 Days) 81,884

Short Selling Information

The latest short interest is 63,669, so 0.17% of the outstanding shares have been sold short.

Short Interest 63,669
Short Previous Month 100,174
Short % of Shares Out 0.17%
Short % of Float 0.50%
Short Ratio (days to cover) 1.82

Income Statement

In the last 12 months, Nyxoah had revenue of $4.68 million and -$61.33 million in losses. Loss per share was -$1.87.

Revenue 4.68M
Gross Profit 3.07M
Operating Income -60.89M
Pretax Income -49.78M
Net Income -61.33M
EBITDA -60.11M
EBIT -60.89M
Loss Per Share -$1.87
Full Income Statement

Balance Sheet

The company has $88.58 million in cash and $23.45 million in debt, giving a net cash position of $65.12 million or $1.74 per share.

Cash & Cash Equivalents 88.58M
Total Debt 23.45M
Net Cash 65.12M
Net Cash Per Share $1.74
Equity (Book Value) 117.25M
Book Value Per Share 3.13
Working Capital 79.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$50.96 million and capital expenditures -$1.21 million, giving a free cash flow of -$54.43 million.

Operating Cash Flow -50.96M
Capital Expenditures -1.21M
Free Cash Flow -54.43M
FCF Per Share -$1.45
Full Cash Flow Statement

Margins

Gross Margin 65.67%
Operating Margin -1,300.80%
Pretax Margin -1,248.22%
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 -17.08%
Shareholder Yield -17.08%
Earnings Yield -23.32%
FCF Yield -20.70%

Analyst Forecast

The average price target for Nyxoah is $14.75, which is 110.26% higher than the current price. The consensus rating is "Strong Buy".

Price Target $14.75
Price Target Difference 110.26%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 143.59%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.23
Piotroski F-Score 2