Nyxoah SA NYXH

1.45 0.18 14.17% as of 25 Sep
Market cap
$129.3M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
27.99 15.46 7.14 3.84
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(8.10) (10.46) (5.00) (5.04)
P/B ratio
3.07 3.15 3.01 1.00
Price to Tangible BV
185.17 0.00 0.00 2.36
EV/Sales
27.62 14.79 7.77 2.06
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(2.30) (2.15) (1.64) (0.63)
EV/FCF
(2.17) (2.04) (1.57) (0.60)
Quick Ratio
1.29 1.13 0.85 2.29
Current Ratio
1.70 1.25 0.99 2.38
Net Debt/EBITDA
0.09 0.35 (0.50) 2.04
Debt/Assets
21.81% 34.86% 36.23% 35.28%
Debt/Equity
0.40 0.84 0.99 0.72
Asset Turnover
0.05 0.07 0.14 0.15
Operating CF/Net income
0.82 0.58 1.35 0.50
Capex/Depreciation
(0.11) (0.82) (0.25) (0.96)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
654.72% 204.80% 138.17% 124.34%
Selling, General and Administrative Expense of Revenue
644.12% 236.98% 241.27% 203.49%
Intangible Assets out of Total Assets
0.54 0.42 0.50 0.29
Share Based Compensation of Revenue
52.25% 17.60% 13.83% 20.26%
Graham Net Nets
(0.05) (0.05) (0.20) 0.33
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(54.13%) (58.26%) (84.93%) (149.11%)
Free Cash Flow Yield
(45.41%) (46.95%) (69.22%) (89.78%)
Revenue per Share
0.06 0.17 0.17 0.16
Operating CF per Share
(0.57) (0.44) (0.58) (0.34)
Capex per Share
0.00 (0.04) (0.01) (0.04)
Free Cash Flow per Share
(0.57) (0.48) (0.60) (0.37)
Cash per Share
0.66 1.43 0.70 1.99
Shareholders Equity per Share
1.50 1.46 0.97 1.69
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.50 1.46 0.97 1.69
Free Cash Flow
(21.43) (18.22) (25.73) (21.12)
Working Capital
16.04 13.87 (0.57) 76.05
Capital Expenditures
(0.16) (1.47) (0.50) (2.02)
Net Current Asset Value
(8.03) (9.20) (24.77) 31.76
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.08 0.23 0.07 0.23
Net Profit Margin
(1,195.75%) (444.66%) (250.22%) (429.50%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
5.43 7.55 8.27 8.44
Average Payables
9.16 12.91 12.30 12.69
Average Inventory
6.24 5.19 5.17 5.18
Average Assets
129.95 152.72 128.70 164.05
Average Common Equity
85.58 89.07 69.90 89.98

Fold the line items

Columns are period end dates