Nyxoah S.A. (NYXH)
undefined
undefined%
At close: undefined
8.00
0.13%
After-hours Dec 13, 2024, 04:00 PM EST

Nyxoah S.A. Statistics

Share Statistics

Nyxoah S.A. has 34.36M shares outstanding. The number of shares has increased by 19.83% in one year.

Shares Outstanding 34.36M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 14.59M
Failed to Deliver (FTD) Shares 1
FTD / Avg. Volume 0%

Short Selling Information

The latest short interest is 58.83K, so 0.17% of the outstanding shares have been sold short.

Short Interest 58.83K
Short % of Shares Out 0.17%
Short % of Float 0.4%
Short Ratio (days to cover) 0.41

Valuation Ratios

The PE ratio is -2.72 and the forward PE ratio is -5.53.

PE Ratio -2.72
Forward PE -5.53
PS Ratio 27
Forward PS 8.5
PB Ratio 1.2
P/FCF Ratio -2.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Nyxoah S.A. has an Enterprise Value (EV) of 108.50M.

EV / Earnings -2.51
EV / Sales 24.95
EV / EBITDA -2.58
EV / EBIT -2.41
EV / FCF -1.95

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.09.

Current Ratio 4.73
Quick Ratio 4.5
Debt / Equity 0.09
Total Debt / Capitalization 8.18
Cash Flow / Debt -5.13
Interest Coverage -37.37

Financial Efficiency

Return on equity (ROE) is -0.44% and return on capital (ROIC) is -39.38%.

Return on Equity (ROE) -0.44%
Return on Assets (ROA) -0.35%
Return on Capital (ROIC) -39.38%
Revenue Per Employee 29.78K
Profits Per Employee -295.97K
Employee Count 146
Asset Turnover 0.04
Inventory Turnover 0.5

Taxes

Income Tax -1.45M
Effective Tax Rate 0.03

Stock Price Statistics

The stock price has increased by 71.09% in the last 52 weeks. The beta is 0.55, so Nyxoah S.A.'s price volatility has been higher than the market average.

Beta 0.55
52-Week Price Change 71.09%
50-Day Moving Average 8.89
200-Day Moving Average 9.59
Relative Strength Index (RSI) 40.68
Average Volume (20 Days) 72.56K

Income Statement

In the last 12 months, Nyxoah S.A. had revenue of $4.35M and earned -$43.21M in profits. Earnings per share was $-1.55.

Revenue 4.35M
Gross Profit 2.69M
Operating Income -45.10M
Net Income -43.21M
EBITDA -42.08M
EBIT -45.10M
Earnings Per Share (EPS) -1.55
Full Income Statement

Balance Sheet

The company has $21.61M in cash and $12.70M in debt, giving a net cash position of $8.91M.

Cash & Cash Equivalents 21.61M
Total Debt 12.70M
Net Cash 8.91M
Retained Earnings -160.83M
Total Assets 142.76M
Working Capital 67.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$44.78M and capital expenditures -$10.96M, giving a free cash flow of -$55.74M.

Operating Cash Flow -44.78M
Capital Expenditures -10.96M
Free Cash Flow -55.74M
FCF Per Share -1.99
Full Cash Flow Statement

Margins

Gross margin is 61.91%, with operating and profit margins of -1.04K% and -993.84%.

Gross Margin 61.91%
Operating Margin -1.04K%
Pretax Margin -1.03K%
Profit Margin -993.84%
EBITDA Margin -967.8%
EBIT Margin -1.04K%
FCF Margin -1.28K%

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 -19.4%
FCF Yield -20.3%
Dividend Details

Analyst Forecast

The average price target for NYXH is $17, which is 112.8% higher than the current price. The consensus rating is "Buy".

Price Target $17
Price Target Difference 112.8%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 1.76
Piotroski F-Score 2