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 |