NIOX Group Statistics

Total Valuation

NIOX Group has a market cap or net worth of GBP 293.35 million. The enterprise value is 282.75 million.

Market Cap	293.35M
Enterprise Value	282.75M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

NIOX Group has 417.88 million shares outstanding. The number of shares has decreased by -3.61% in one year.

Current Share Class	417.88M
Shares Outstanding	417.88M
Shares Change (YoY)	-3.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.42%
Owned by Institutions (%)	73.57%
Float	323.62M

Valuation Ratios

The trailing PE ratio is 61.92 and the forward PE ratio is 23.83. NIOX Group's PEG ratio is 0.39.

PE Ratio	61.92
Forward PE	23.83
PS Ratio	6.38
PB Ratio	4.56
P/TBV Ratio	8.13
P/FCF Ratio	16.12
P/OCF Ratio	16.21
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.58, with an EV/FCF ratio of 15.54.

EV / Earnings	54.38
EV / Sales	6.15
EV / EBITDA	21.58
EV / EBIT	30.40
EV / FCF	15.54

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.02.

Current Ratio	3.73
Quick Ratio	2.95
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.07
Interest Coverage	93.00

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	14.31%
Revenue Per Employee	505,495
Profits Per Employee	57,143
Employee Count	91
Asset Turnover	0.58
Inventory Turnover	3.28

Taxes

In the past 12 months, NIOX Group has paid 4.40 million in taxes.

Income Tax	4.40M
Effective Tax Rate	47.31%

Stock Price Statistics

The stock price has increased by +17.00% in the last 52 weeks. The beta is -0.17, so NIOX Group's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+17.00%
50-Day Moving Average	71.21
200-Day Moving Average	68.88
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	1,364,108

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NIOX Group had revenue of GBP 46.00 million and earned 5.20 million in profits. Earnings per share was 0.01.

Revenue	46.00M
Gross Profit	32.70M
Operating Income	9.30M
Pretax Income	9.30M
Net Income	5.20M
EBITDA	12.50M
EBIT	9.30M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 11.80 million in cash and 1.20 million in debt, giving a net cash position of 10.60 million or 0.03 per share.

Cash & Cash Equivalents	11.80M
Total Debt	1.20M
Net Cash	10.60M
Net Cash Per Share	0.03
Equity (Book Value)	64.40M
Book Value Per Share	0.16
Working Capital	16.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.10 million and capital expenditures 100,000, giving a free cash flow of 18.20 million.

Operating Cash Flow	18.10M
Capital Expenditures	100,000
Free Cash Flow	18.20M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 71.09%, with operating and profit margins of 20.22% and 11.30%.

Gross Margin	71.09%
Operating Margin	20.22%
Pretax Margin	20.22%
Profit Margin	11.30%
EBITDA Margin	27.17%
EBIT Margin	20.22%
FCF Margin	39.57%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.01
Dividend Yield	1.78%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	15.38%
Buyback Yield	3.61%
Shareholder Yield	5.36%
Earnings Yield	1.77%
FCF Yield	6.20%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NIOX Group has an Altman Z-Score of 26.3 and a Piotroski F-Score of 6.

Altman Z-Score	26.3
Piotroski F-Score	6