Nyxoah SA NYXH
1.45
0.18
14.17%
as of 25 Sep
- Market cap
- $129.3M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
P/S ratio |
15.46 | 53.54 | 28.11 | 42.03 | 0.00 | 0.00 | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
P/Operating CF |
(10.46) | (20.88) | (10.64) | (11.60) | (51.29) | (105.79) | — | — | — |
P/B ratio |
3.15 | 2.14 | 1.25 | 1.08 | 5.65 | 4.81 | — | — | — |
Price to Tangible BV |
0.00 | 3.85 | 2.38 | 1.61 | 7.31 | 5.93 | — | — | — |
EV/Sales |
14.79 | 39.38 | 17.56 | 14.90 | 0.00 | 0.00 | — | — | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
EV/Operating CF |
(2.15) | (3.62) | (1.70) | (1.60) | (16.95) | 0.00 | — | — | — |
EV/FCF |
(2.04) | (3.22) | (1.37) | (1.02) | (16.95) | 0.00 | — | — | — |
Quick Ratio |
1.13 | 4.26 | 4.41 | 6.58 | 11.93 | 14.67 | 1.82 | 8.77 | 6.11 |
Current Ratio |
1.25 | 4.56 | 4.73 | 6.72 | 12.10 | 14.70 | 1.82 | 8.77 | 6.11 |
Net Debt/EBITDA |
0.08 | 1.14 | 1.07 | 2.74 | 5.06 | 7.66 | (0.38) | 1.24 | 0.57 |
Debt/Assets |
34.86% | 13.59% | 9.55% | 7.64% | 6.49% | 9.70% | 56.59% | 32.34% | 0.00% |
Debt/Equity |
0.84 | 0.19 | 0.12 | 0.09 | 0.07 | 0.11 | 3.64 | 0.56 | 1.16 |
Asset Turnover |
0.07 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.77 | 0.83 | 1.04 | 0.92 | 0.92 | 0.57 | 0.71 | 0.90 | 0.80 |
Capex/Depreciation |
(0.84) | (2.23) | (4.64) | (8.46) | (7.11) | (17.23) | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
| (114.43%) | (56.07%) | (40.17%) | (21.74%) | (22.78%) | (24.61%) | (129.51%) | (119.47%) | (143.04%) | |
| (66.74%) | (41.92%) | (32.45%) | (18.48%) | (19.66%) | (18.98%) | (50.34%) | (101.00%) | (73.30%) | |
ROIC |
(122.99%) | (74.65%) | (54.08%) | (55.45%) | (67.76%) | (43.96%) | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(552.43%) | (72.85%) | (74.38%) | (35.56%) | (21.16%) | (13.85%) | (169.55%) | (57.16%) | (111.47%) |
Average Days of Receivables |
271.86 | 497.00 | 501.16 | 383.23 | 1,076.13 | 8,698.39 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
427.39% | 759.23% | 612.95% | 514.30% | 276.17% | 685.66% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
481.65% | 629.53% | 498.78% | 611.38% | 1,304.35% | 10,904.06% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.42 | 0.32 | 0.38 | 0.27 | 0.15 | 0.14 | 0.38 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
48.76% | 87.77% | 60.05% | 87.48% | 149.06% | 3,695.05% | — | — | — |
Graham Net Nets |
(0.05) | 0.22 | 0.35 | 0.57 | 0.13 | 0.16 | — | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Earnings Yield |
(58.26%) | (24.38%) | (35.52%) | (23.82%) | (7.19%) | (7.19%) | — | — | — |
Free Cash Flow Yield |
(46.95%) | (22.84%) | (45.60%) | (34.79%) | (5.07%) | 0.00% | — | — | — |
Revenue per Share |
0.30 | 0.15 | 0.17 | 0.13 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(2.05) | (1.63) | (1.73) | (1.17) | (1.26) | (0.44) | (0.31) | (0.44) | (0.47) |
Capex per Share |
(0.11) | (0.20) | (0.42) | (0.67) | (0.59) | (0.67) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(2.16) | (1.83) | (2.16) | (1.84) | (1.85) | (1.12) | (0.31) | (0.44) | (0.47) |
Cash per Share |
1.43 | 2.83 | 2.23 | 3.87 | 6.74 | 5.83 | 0.31 | 0.90 | 0.57 |
Shareholders Equity per Share |
1.46 | 3.74 | 3.79 | 4.91 | 7.39 | 6.13 | 0.12 | 0.56 | 0.25 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.46 | 3.74 | 3.79 | 4.91 | 7.39 | 6.13 | 0.12 | 0.56 | 0.25 |
Free Cash Flow |
(82.30) | (59.83) | (60.33) | (47.52) | (43.96) | (20.21) | (6.70) | (9.36) | (9.98) |
Working Capital |
13.87 | 82.84 | 58.34 | 89.92 | 152.01 | 100.19 | 4.04 | 17.86 | 10.77 |
Capital Expenditures |
(4.26) | (6.56) | (11.86) | (17.23) | (13.98) | (12.20) | (6.50) | (0.09) | (0.11) |
Net Current Asset Value |
(9.20) | 57.28 | 45.69 | 78.51 | 139.43 | 88.21 | (5.46) | 11.51 | 4.90 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Capex to Sales |
0.38 | 1.34 | 2.52 | 5.30 | 13.87 | 154.82 | — | — | — |
Net Profit Margin |
(899.05%) | (1,310.23%) | (993.85%) | (1,012.49%) | (3,241.67%) | (17,750.63%) | 0.00% | 0.00% | 0.00% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
1.11 | 0.57 | 0.56 | 0.79 | 0.82 | 0.87 | 0.31 | 0.28 | 0.24 |
Cash ROIC |
(52.76%) | (24.50%) | (29.21%) | (13.79%) | (9.27%) | (3.85%) | (43.73%) | (25.65%) | (43.51%) |
Accounts Receivable Turnover |
1.50 | 0.75 | 0.95 | 1.02 | 0.42 | 0.04 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.32 | 0.20 | 0.30 | 0.24 | 0.12 | 0.02 | 0.39 | 0.13 | 0.13 |
Inventory Turnover |
0.81 | 0.39 | 0.79 | 1.81 | 1.52 | 0.15 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
1,356.34 | 2,235.42 | 1,356.63 | 1,582.25 | 4,812.20 | 14,464.85 | 1,167.49 | 3,112.11 | 2,525.63 |
Days of Inventory on Hand |
460.45 | 1,109.13 | 730.65 | 279.96 | 416.82 | 668.28 | 0.00 | 0.00 | 0.00 |
Average Receivables |
7.55 | 6.56 | 4.94 | 3.19 | 2.42 | 2.12 | 1.60 | 0.77 | 0.77 |
Average Payables |
12.91 | 8.47 | 5.96 | 4.99 | 3.04 | 1.46 | 1.24 | 0.83 | 0.83 |
Average Inventory |
5.19 | 4.35 | 2.26 | 0.67 | 0.24 | 0.23 | — | — | — |
Average Assets |
152.72 | 152.89 | 144.14 | 178.00 | 166.21 | 73.69 | 18.87 | 10.33 | 17.05 |
Average Common Equity |
89.07 | 114.32 | 116.43 | 151.30 | 143.43 | 56.84 | 7.33 | 8.74 | 8.74 |
Columns are period end dates