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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 |
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) | n/a |
Shares Change (QoQ) | 0.08% |
Owned by Institutions (%) | n/a |
Shares Floating | 15.51M |
Failed to Deliver (FTD) Shares | 2.35K |
FTD / Avg. Volume | 6.3% |
Short Selling Information
The latest short interest is 91.99K, so 0.27% of the outstanding shares have been sold short.
Short Interest | 91.99K |
Short % of Shares Out | 0.27% |
Short % of Float | 0.59% |
Short Ratio (days to cover) | 2.82 |
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 | 4.3 |
PB Ratio | 1.2 |
P/FCF Ratio | -2.11 |
PEG Ratio | n/a |
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 0.13.
Current Ratio | 4.73 |
Quick Ratio | 4.5 |
Debt / Equity | 0.13 |
Total Debt / Capitalization | 11.46 |
Cash Flow / Debt | -3.52 |
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 117.25% 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 | 117.25% |
50-Day Moving Average | 8.52 |
200-Day Moving Average | 8.9 |
Relative Strength Index (RSI) | 63.79 |
Average Volume (20 Days) | 37.29K |
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 |
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 |
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 |
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 | -16.63% |
FCF Yield | -17.39% |
Analyst Forecast
The average price target for NYXH is $17, which is 82.4% higher than the current price. The consensus rating is "Buy".
Price Target | $17 |
Price Target Difference | 82.4% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Scores
Altman Z-Score | 2.4 |
Piotroski F-Score | 2 |