Nyxoah S.A.

5.96
-0.08 (-1.24%)
At close: Apr 21, 2025, 3:59 PM
5.99
0.58%
Pre-market: Apr 22, 2025, 04:15 AM EDT

Nyxoah S.A. Statistics

Share Statistics

Nyxoah S.A. has 34.39M shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding 34.39M
Shares Change (YoY) 0.08%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 15.52M
Failed to Deliver (FTD) Shares 4.49K
FTD / Avg. Volume 3.81%

Short Selling Information

The latest short interest is 168.19K, so 0.45% of the outstanding shares have been sold short.

Short Interest 168.19K
Short % of Shares Out 0.45%
Short % of Float 0.64%
Short Ratio (days to cover) 1.45

Valuation Ratios

The PE ratio is -4.27 and the forward PE ratio is -3.47. Nyxoah S.A.'s PEG ratio is -0.25.

PE Ratio -4.27
Forward PE -3.47
PS Ratio 55.96
Forward PS 0.6
PB Ratio 2.23
P/FCF Ratio -4.57
PEG Ratio -0.25
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Nyxoah S.A..

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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
Debt / EBITDA -0.39
Debt / FCF -0.41
Interest Coverage -30.9

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $24.7K
Profits Per Employee $-323.69K
Employee Count 183
Asset Turnover 0.03
Inventory Turnover 0.33

Taxes

Income Tax 2.8M
Effective Tax Rate -4.97%

Stock Price Statistics

The stock price has increased by -43.77% in the last 52 weeks. The beta is 0.65, so Nyxoah S.A.'s price volatility has been higher than the market average.

Beta 0.65
52-Week Price Change -43.77%
50-Day Moving Average 9.02
200-Day Moving Average 8.86
Relative Strength Index (RSI) 29.37
Average Volume (20 Days) 117.69K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 65.67%, with operating and profit margins of -1300.8% and -1310.24%.

Gross Margin 65.67%
Operating Margin -1300.8%
Pretax Margin -1248.22%
Profit Margin -1310.24%
EBITDA Margin -1283.9%
EBIT Margin -1300.8%
FCF Margin -1223.14%

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for NYXH is $14.5, which is 143.3% higher than the current price. The consensus rating is "Buy".

Price Target $14.5
Price Target Difference 143.3%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 0.22
Piotroski F-Score 3