Nyxoah S.A. (NYXH)
Nyxoah S.A. Statistics
Share Statistics
Nyxoah S.A. has 34.39M shares outstanding. The number of shares has increased by 19.97% in one year.
| Shares Outstanding | 34.39M |
| Shares Change (YoY) | 19.97% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.52M |
| Failed to Deliver (FTD) Shares | 444 |
| FTD / Avg. Volume | 0.79% |
Short Selling Information
The latest short interest is 80.23K, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 80.23K |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 1.31 |
Valuation Ratios
The PE ratio is -4.27 and the forward PE ratio is -5.67. Nyxoah S.A.'s PEG ratio is -0.25.
| PE Ratio | -4.27 |
| Forward PE | -5.67 |
| PS Ratio | 55.96 |
| Forward PS | 0.8 |
| PB Ratio | 2.23 |
| P/FCF Ratio | -4.57 |
| PEG Ratio | -0.25 |
Enterprise Valuation
Nyxoah S.A. has an Enterprise Value (EV) of 108.5M.
| EV / Earnings | -1.83 |
| EV / Sales | 24 |
| EV / EBITDA | -1.87 |
| EV / EBIT | -1.84 |
| EV / FCF | -1.96 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.2.
| Current Ratio | 4.56 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.67 |
| Cash Flow / Debt | -2.17 |
| Interest Coverage | -30.9 |
Financial Efficiency
Return on equity (ROE) is -0.52% and return on capital (ROIC) is -45.42%.
| Return on Equity (ROE) | -0.52% |
| Return on Assets (ROA) | -0.37% |
| Return on Capital (ROIC) | -45.42% |
| Revenue Per Employee | $24,704.92 |
| Profits Per Employee | $-323,693.99 |
| Employee Count | 183 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | 2.8M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by -47.96% in the last 52 weeks. The beta is 0.61, so Nyxoah S.A.'s price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -47.96% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 26.53 |
| Average Volume (20 Days) | 55.87K |
Income Statement
In the last 12 months, Nyxoah S.A. had revenue of 4.52M and earned -59.24M in profits. Earnings per share was -1.81.
| Revenue | 4.52M |
| Gross Profit | 2.97M |
| Operating Income | -58.81M |
| Net Income | -59.24M |
| EBITDA | -58.05M |
| EBIT | -58.81M |
| Earnings Per Share (EPS) | -1.81 |
Balance Sheet
The company has 34.19M in cash and 22.65M in debt, giving a net cash position of 11.53M.
| Cash & Cash Equivalents | 34.19M |
| Total Debt | 22.65M |
| Net Cash | 11.53M |
| Retained Earnings | -217.74M |
| Total Assets | 158.41M |
| Working Capital | 76.55M |
Cash Flow
In the last 12 months, operating cash flow was -49.23M and capital expenditures -6.07M, giving a free cash flow of -55.3M.
| Operating Cash Flow | -49.23M |
| Capital Expenditures | -6.07M |
| Free Cash Flow | -55.3M |
| FCF Per Share | -1.69 |
Margins
Gross margin is 65.67%, with operating and profit margins of -1.3K% and -1.31K%.
| Gross Margin | 65.67% |
| Operating Margin | -1.3K% |
| Pretax Margin | -1.25K% |
| Profit Margin | -1.31K% |
| EBITDA Margin | -1.28K% |
| EBIT Margin | -1.3K% |
| FCF Margin | -1.22K% |
Dividends & Yields
NYXH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -25.78% |
| FCF Yield | -22.91% |
Analyst Forecast
The average price target for NYXH is $15, which is 113.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $15 |
| Price Target Difference | 113.7% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 3 |