Nyxoah Statistics

Total Valuation

Nyxoah has a market cap or net worth of $214.23 million. The enterprise value is $212.70 million.

Market Cap	214.23M
Enterprise Value	212.70M

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Nyxoah has 43.03 million shares outstanding. The number of shares has increased by 22.01% in one year.

Current Share Class	43.03M
Shares Outstanding	43.03M
Shares Change (YoY)	+22.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	18.22%
Owned by Institutions (%)	10.29%
Float	18.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.38
Forward PS	8.10
PB Ratio	3.58
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	32.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.42.

Current Ratio	1.70
Quick Ratio	1.30
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-53.97

Financial Efficiency

Return on equity (ROE) is -107.57% and return on invested capital (ROIC) is -51.94%.

Return on Equity (ROE)	-107.57%
Return on Assets (ROA)	-43.98%
Return on Invested Capital (ROIC)	-51.94%
Return on Capital Employed (ROCE)	-114.18%
Revenue Per Employee	$36,036
Profits Per Employee	-$535,019
Employee Count	184
Asset Turnover	0.05
Inventory Turnover	0.35

Taxes

In the past 12 months, Nyxoah has paid $2.57 million in taxes.

Income Tax	2.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.87% in the last 52 weeks. The beta is 0.65, so Nyxoah's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-37.87%
50-Day Moving Average	5.24
200-Day Moving Average	6.82
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	56,326

Short Selling Information

The latest short interest is 238,930, so 0.56% of the outstanding shares have been sold short.

Short Interest	238,930
Short Previous Month	262,239
Short % of Shares Out	0.56%
Short % of Float	1.28%
Short Ratio (days to cover)	7.20

Income Statement

In the last 12 months, Nyxoah had revenue of $6.62 million and -$98.23 million in losses. Loss per share was -$2.63.

Revenue	6.62M
Gross Profit	4.26M
Operating Income	-97.58M
Pretax Income	-95.66M
Net Income	-98.23M
EBITDA	-96.39M
EBIT	-97.58M
Loss Per Share	-$2.63

Full Income Statement

Balance Sheet

The company has $26.37 million in cash and $24.83 million in debt, giving a net cash position of $1.55 million or $0.04 per share.

Cash & Cash Equivalents	26.37M
Total Debt	24.83M
Net Cash	1.55M
Net Cash Per Share	$0.04
Equity (Book Value)	59.78M
Book Value Per Share	1.59
Working Capital	17.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$79.71 million and capital expenditures -$1.45 million, giving a free cash flow of -$80.55 million.

Operating Cash Flow	-79.71M
Capital Expenditures	-1.45M
Free Cash Flow	-80.55M
FCF Per Share	-$1.87

Full Cash Flow Statement

Margins

Gross Margin	64.36%
Operating Margin	-1,474.87%
Pretax Margin	-1,445.77%
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	-22.01%
Shareholder Yield	-22.01%
Earnings Yield	-45.85%
FCF Yield	-37.60%

Analyst Forecast

The average price target for Nyxoah is $12.67, which is 159.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.67
Price Target Difference	159.10%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	109.76%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.99
Piotroski F-Score	4