A Business at a Glance
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Business description not available.
| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Net Income | -47M | -47M | -33M | -33M | -14M |
| EPS | $-1.68 | $-1.68 | $-1.27 | $-1.25 | $-0.78 |
| Free Cash Flow | -51M | -51M | -31M | 0 | 0 |
| ROIC | -46.6% | -38.4% | -21.5% | -82.9% | -54.7% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.12 | 0.09 | 0.07 | 0.11 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -49M | -49M | -34M | -31M | -13M |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | -44.1% | -44.1% | -26.0% | -18.6% | -12.6% |
| Shares Outstanding | 28M | 28M | 26M | 26M | 18M |
| Metric | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | -543K | -2.8M | -17M | -29M | -29M |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -13M | -31M | -34M | -49M | -49M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -14M | -33M | -33M | -47M | -47M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -54.7% | -82.9% | -21.5% | -38.4% | -46.6% |
| ROE | -12.6% | -18.6% | -26.0% | -44.1% | -44.1% |
| ROA | -10.7% | -16.2% | -21.4% | -34.8% | -34.8% |
| Cash Flow | |||||
| Op. Cash Flow | 0 | 0 | -30M | -49M | -49M |
| Free Cash Flow | 0 | 0 | -31M | -51M | -51M |
| Owner Earnings | -2.9M | -1.5M | -33M | -51M | -51M |
| CapEx | 645K | 1.7M | 933K | 2.7M | 2.7M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 2.7M |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 2.9M | 1.5M | 2.8M | 2.8M | 2.8M |
| Debt Repayment | 72K | 98K | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | -94M | -147M | -7.4M | -11M | -23M |
| Cash & Equiv. | 106M | 160M | 19M | 23M | 23M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.11 | 0.07 | 0.09 | 0.12 | 0.00 |
| Interest Coverage | -11.3 | -12.7 | -7.5 | -12.1 | -12.1 |
| Equity | 112M | 175M | 127M | 106M | 106M |
| Total Assets | 131M | 202M | 154M | 135M | 135M |
| Total Liabilities | 19M | 26M | 27M | 28M | 28M |
| Intangibles | 18M | 0 | 42M | 51M | 51M |
| Retained Earnings | -69M | -103M | -124M | -175M | -175M |
| Working Capital | 101M | 152M | 90M | 59M | 59M |
| Current Assets | 108M | 165M | 106M | 74M | 74M |
| Current Liabilities | 7.4M | 14M | 16M | 16M | 16M |
| Per Share Data | |||||
| EPS | -0.78 | -1.25 | -1.27 | -1.68 | -1.68 |
| Owner EPS | -0.16 | -0.06 | -1.28 | -1.84 | -1.84 |
| Book Value | 6.17 | 6.74 | 4.91 | 3.81 | 3.81 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | -1.68 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 18.1M | 26.0M | 25.8M | 28.0M | 28.0M |
| Valuation | |||||
| P/E Ratio | -25.0 | -16.7 | -4.2 | -3.0 | -1.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 3.1 | 3.1 | 1.1 | 1.3 | 0.6 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | -22.6% | -37.0% | -75.4% |
| Market Cap | 351M | 545M | 138M | 139M | 68M |
| Avg. Price | 20.64 | 25.35 | 12.44 | 6.82 | 2.43 |
| Year-End Price | 19.41 | 20.95 | 5.34 | 4.96 | 2.43 |
NYXOAH SA passes 0 of 9 quality checks, indicating weak fundamentals.
NYXOAH SA (NYXH-BR) has a 5-year average return on invested capital (ROIC) of -49.4%. This is below average and may indicate limited pricing power.
NYXOAH SA (NYXH-BR) has a market capitalization of $68M. It is classified as a small-cap stock.
NYXOAH SA (NYXH-BR) does not currently pay a regular dividend.
NYXOAH SA (NYXH-BR) generated $-51 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
NYXOAH SA (NYXH-BR) has a debt-to-equity ratio of 0.12. This indicates a conservatively financed balance sheet.
NYXOAH SA (NYXH-BR) reported earnings per share (EPS) of $-1.68 in its most recent fiscal year.
NYXOAH SA (NYXH-BR) has a return on equity (ROE) of -44.1%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 4 years of financial data for NYXOAH SA (NYXH-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NYXOAH SA (NYXH-BR) has a book value per share of $3.81, based on its most recent annual SEC filing.