Nyxoah Statistics

Total Valuation

Nyxoah has a market cap or net worth of EUR 112.87 million. The enterprise value is 106.94 million.

Market Cap	112.87M
Enterprise Value	106.94M

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Nyxoah has 43.66 million shares outstanding. The number of shares has increased by 16.38% in one year.

Current Share Class	43.66M
Shares Outstanding	43.66M
Shares Change (YoY)	+16.38%
Shares Change (QoQ)	+7.16%
Owned by Insiders (%)	18.53%
Owned by Institutions (%)	13.77%
Float	24.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.26
PB Ratio	2.30
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.19
EV / Sales	10.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.53

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.86.

Current Ratio	1.25
Quick Ratio	1.14
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	-0.60
Interest Coverage	-46.43

Financial Efficiency

Return on equity (ROE) is -110.95% and return on invested capital (ROIC) is -45.93%.

Return on Equity (ROE)	-110.95%
Return on Assets (ROA)	-37.67%
Return on Invested Capital (ROIC)	-45.93%
Return on Capital Employed (ROCE)	-120.04%
Weighted Average Cost of Capital (WACC)	7.51%
Revenue Per Employee	54,457
Profits Per Employee	-489,592
Employee Count	184
Asset Turnover	0.07
Inventory Turnover	0.79

Taxes

In the past 12 months, Nyxoah has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.67% in the last 52 weeks. The beta is 0.87, so Nyxoah's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-51.67%
50-Day Moving Average	3.02
200-Day Moving Average	4.36
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	95,705

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, Nyxoah had revenue of EUR 10.02 million and -90.09 million in losses. Loss per share was -2.36.

Revenue	10.02M
Gross Profit	6.33M
Operating Income	-83.44M
Pretax Income	-89.08M
Net Income	-90.09M
EBITDA	-82.35M
EBIT	-83.44M
Loss Per Share	-2.36

Full Income Statement

Balance Sheet

The company has 48.00 million in cash and 42.08 million in debt, giving a net cash position of 5.93 million or 0.14 per share.

Cash & Cash Equivalents	48.00M
Total Debt	42.08M
Net Cash	5.93M
Net Cash Per Share	0.14
Equity (Book Value)	49.13M
Book Value Per Share	1.14
Working Capital	12.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -68.98 million and capital expenditures -805,000, giving a free cash flow of -69.78 million.

Operating Cash Flow	-68.98M
Capital Expenditures	-805,000
Depreciation & Amortization	1.09M
Net Borrowing	21.19M
Free Cash Flow	-69.78M
FCF Per Share	-1.60

Full Cash Flow Statement

Margins

Gross Margin	63.13%
Operating Margin	-832.75%
Pretax Margin	-888.98%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Nyxoah does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.38%
Shareholder Yield	-16.38%
Earnings Yield	-79.81%
FCF Yield	-61.83%

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

Nyxoah has an Altman Z-Score of -3.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.6
Piotroski F-Score	3