Nyxoah S.A. (NYXH)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
9.84
0.46 (4.96%)
At close: Jan 15, 2025, 1:38 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Net Income | -44.66M | -30.06M | -24.64M | -12.15M | -7.18M | -9.04M | -10.33M |
Depreciation & Amortization | 2.36M | 1.93M | 1.66M | 620.00K | 433.00K | 95.00K | 87.00K |
Stock-Based Compensation | 2.61M | 2.70M | 1.27M | 2.55M | 346.00K | 28.00K | 24.00K |
Other Working Capital | n/a | n/a | n/a | n/a | -1.20M | n/a | n/a |
Other Non-Cash Items | -1.60M | -3.42M | -2.20M | 794.00K | 739.00K | 651.00K | 2.47M |
Deferred Income Tax | n/a | n/a | -287.00K | -245.00K | -56.00K | -76.00K | -78.00K |
Change in Working Capital | -3.49M | 86.00K | -1.14M | 1.42M | -242.00K | 201.00K | -454.00K |
Operating Cash Flow | -44.78M | -28.76M | -25.34M | -7.01M | -5.96M | -8.14M | -8.29M |
Capital Expenditures | -10.96M | -16.35M | -11.82M | -10.68M | -5.79M | -77.00K | -91.00K |
Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -80.02M | -102.62M | n/a | -13.00K | n/a | n/a | n/a |
Sales Maturities Of Investments | 120.68M | 28.91M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.15M | 110.00K | -10.35M | -13.00K | -10.00K | 2.00K | n/a |
Investing Cash Flow | 32.01M | -89.95M | -11.82M | -10.69M | -5.79M | -75.00K | -91.00K |
Debt Repayment | -1.24M | -1.07M | -863.00K | 593.00K | 733.00K | n/a | 1.11M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -243.00K | -167.00K | -393.00K | -151.00K | -33.00K | n/a | n/a |
Financial Cash Flow | 16.86M | -983.00K | 76.47M | 104.18M | 733.00K | 15.00M | 1.11M |
Net Cash Flow | 3.72M | -117.62M | 43.21M | 86.44M | -10.95M | 6.70M | -7.34M |
Free Cash Flow | -55.74M | -45.10M | -37.15M | -17.70M | -11.75M | -8.22M | -8.38M |