Nyxoah Statistics
Total Valuation
Nyxoah has a market cap or net worth of $88.93 million. The enterprise value is $63.04 million.
| Market Cap | 88.93M |
| Enterprise Value | 63.04M |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nyxoah has 101.84 million shares outstanding. The number of shares has increased by 61.90% in one year.
| Current Share Class | 101.84M |
| Shares Outstanding | 101.84M |
| Shares Change (YoY) | +61.90% |
| Shares Change (QoQ) | +76.92% |
| Owned by Insiders (%) | 25.81% |
| Owned by Institutions (%) | 13.30% |
| Float | 52.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| Forward PS | 1.38 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.19 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.72 |
Financial Efficiency
Return on equity (ROE) is -151.79% and return on invested capital (ROIC) is -52.56%.
| Return on Equity (ROE) | -151.79% |
| Return on Assets (ROA) | -42.06% |
| Return on Invested Capital (ROIC) | -52.56% |
| Return on Capital Employed (ROCE) | -77.02% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | $213,235 |
| Profits Per Employee | -$666,799 |
| Employee Count | 154 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Nyxoah has paid $2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.24% in the last 52 weeks. The beta is 1.01, so Nyxoah's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -83.24% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 284,071 |
Short Selling Information
The latest short interest is 213,619, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 213,619 |
| Short Previous Month | 322,282 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, Nyxoah had revenue of $32.77 million and -$102.49 million in losses. Loss per share was -$1.65.
| Revenue | 32.77M |
| Gross Profit | 20.02M |
| Operating Income | -92.60M |
| Pretax Income | -100.14M |
| Net Income | -102.49M |
| EBITDA | -91.14M |
| EBIT | -92.60M |
| Loss Per Share | -$1.65 |
Balance Sheet
The company has $87.52 million in cash and $61.16 million in debt, with a net cash position of $26.36 million or $0.26 per share.
| Cash & Cash Equivalents | 87.52M |
| Total Debt | 61.16M |
| Net Cash | 26.36M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 77.17M |
| Book Value Per Share | 0.76 |
| Working Capital | 58.15M |
Cash Flow
In the last 12 months, operating cash flow was -$80.23 million and capital expenditures -$2.74 million, giving a free cash flow of -$82.97 million.
| Operating Cash Flow | -80.23M |
| Capital Expenditures | -2.74M |
| Depreciation & Amortization | 1.42M |
| Net Borrowing | 38.81M |
| Free Cash Flow | -82.97M |
| FCF Per Share | -$0.81 |
Margins
| Gross Margin | 61.09% |
| Operating Margin | -282.53% |
| Pretax Margin | -305.54% |
| Profit Margin | n/a |
| EBITDA Margin | -278.09% |
| EBIT Margin | -282.53% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -61.90% |
| Shareholder Yield | -61.90% |
| Earnings Yield | -183.80% |
| FCF Yield | -93.31% |
Analyst Forecast
The average price target for Nyxoah is $2.82, which is 212.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.82 |
| Price Target Difference | 212.78% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 117.23% |
| EPS Growth Forecast (3Y) | 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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula 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 -3.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.58 |
| Piotroski F-Score | 3 |