London
· Delayed Price · Currency is GBP · Price in GBX NIOX Group Statistics
Total Valuation
NIOX Group has a market cap or net worth of GBP 284.20 million. The enterprise value is 265.30 million.
| Market Cap | 284.20M |
| Enterprise Value | 265.30M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
NIOX Group has 420.41 million shares outstanding. The number of shares has decreased by -5.61% in one year.
| Current Share Class | 420.41M |
| Shares Outstanding | 420.41M |
| Shares Change (YoY) | -5.61% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 78.44% |
| Float | 331.76M |
Valuation Ratios
The trailing PE ratio is 41.22 and the forward PE ratio is 18.18. NIOX Group's PEG ratio is 0.29.
| PE Ratio | 41.22 |
| Forward PE | 18.18 |
| PS Ratio | 5.84 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | 18.70 |
| P/OCF Ratio | 18.45 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 17.45.
| EV / Earnings | 37.90 |
| EV / Sales | 5.45 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 24.79 |
| EV / FCF | 17.45 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.81 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 15.71% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 502,062 |
| Profits Per Employee | 72,165 |
| Employee Count | 97 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, NIOX Group has paid 4.20 million in taxes.
| Income Tax | 4.20M |
| Effective Tax Rate | 37.50% |
Stock Price Statistics
The stock price has increased by +10.10% in the last 52 weeks. The beta is -0.09, so NIOX Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +10.10% |
| 50-Day Moving Average | 60.68 |
| 200-Day Moving Average | 67.61 |
| Relative Strength Index (RSI) | 71.55 |
| Average Volume (20 Days) | 894,279 |
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 48.70 million and earned 7.00 million in profits. Earnings per share was 0.02.
| Revenue | 48.70M |
| Gross Profit | 33.70M |
| Operating Income | 10.70M |
| Pretax Income | 11.20M |
| Net Income | 7.00M |
| EBITDA | 14.30M |
| EBIT | 10.70M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 19.90 million in cash and 1.00 million in debt, giving a net cash position of 18.90 million or 0.04 per share.
| Cash & Cash Equivalents | 19.90M |
| Total Debt | 1.00M |
| Net Cash | 18.90M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 67.60M |
| Book Value Per Share | 0.16 |
| Working Capital | 22.80M |
Cash Flow
In the last 12 months, operating cash flow was 15.40 million and capital expenditures -200,000, giving a free cash flow of 15.20 million.
| Operating Cash Flow | 15.40M |
| Capital Expenditures | -200,000 |
| Depreciation & Amortization | 3.60M |
| Net Borrowing | -600,000 |
| Free Cash Flow | 15.20M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 69.20%, with operating and profit margins of 21.97% and 14.37%.
| Gross Margin | 69.20% |
| Operating Margin | 21.97% |
| Pretax Margin | 23.00% |
| Profit Margin | 14.37% |
| EBITDA Margin | 29.36% |
| EBIT Margin | 21.97% |
| FCF Margin | 31.21% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 24.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.43% |
| Buyback Yield | 5.61% |
| Shareholder Yield | 7.89% |
| Earnings Yield | 2.46% |
| FCF Yield | 5.35% |
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 21.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.68 |
| Piotroski F-Score | 6 |