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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates