Zkusit zdarma
Nyxoah S.A.
Nyxoah S.A.
NYXH
Cena
$ 3.56
Dnes
-0.14 (-2.72%)
Valuace
100
100
Růst
30
30
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues10.010.04.54.33.10.9padlockpadlockpadlockpadlock
Cost of Revenues3.73.71.61.71.20.3padlockpadlockpadlockpadlock
Gross Profit6.36.33.02.71.90.5padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.62.01.31.11.31.3padlockpadlockpadlockpadlock
Cost of Revenues2.00.80.50.40.30.5padlockpadlockpadlockpadlock
Gross Profit3.61.20.90.70.90.8padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.027.715.96.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.020.618.911.1padlockpadlockpadlockpadlock
Depreciation & Amortization3.20.00.82.46.83.7padlockpadlockpadlockpadlock
Total Operating Expenses90.991.161.847.834.426.8padlockpadlockpadlockpadlock
Operating Income-84.6-84.7-58.8-45.1-32.5-26.2padlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.02.50.40.40.80.3padlockpadlockpadlockpadlock
Total Operating Expenses23.425.620.721.319.215.8padlockpadlockpadlockpadlock
Operating Income-19.7-24.4-19.9-20.6-18.3-15.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income1.15.92.52.66.83.7padlockpadlockpadlockpadlock
Interest Expense5.211.51.91.24.32.1padlockpadlockpadlockpadlock
Other Expense-4.5-4.32.40.42.41.6padlockpadlockpadlockpadlock
IBT-89.1-89.0-56.4-44.7-30.1-24.6padlockpadlockpadlockpadlock
Income Tax Expense1.01.02.8-1.41.23.0padlockpadlockpadlockpadlock
Net Income-90.1-90.1-59.2-43.2-31.2-27.6padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-0.60.30.50.90.90.7padlockpadlockpadlockpadlock
Interest Expense3.40.50.70.71.40.7padlockpadlockpadlockpadlock
Other Expense-2.90.5-0.5-1.63.2-1.9padlockpadlockpadlockpadlock
IBT-22.6-23.9-20.3-22.3-15.1-16.9padlockpadlockpadlockpadlock
Income Tax Expense0.9-0.30.30.12.10.2padlockpadlockpadlockpadlock
Net Income-23.5-23.6-20.6-22.4-17.1-17.1padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-1.55$-1.21$-1.16padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.55$-1.21$-1.16padlockpadlockpadlockpadlock
Shares Outstanding40.138.132.728.025.823.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding40.138.132.728.025.823.8padlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding40.137.437.437.437.034.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding40.137.437.437.437.034.4padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents27.734.221.617.9135.592.3padlockpadlockpadlock
Short Term Investments50.151.436.177.00.00.0padlockpadlockpadlock
Total Cash & ST Investments77.885.657.794.9135.592.3padlockpadlockpadlock
Accounts Receivable5.53.42.83.22.51.6padlockpadlockpadlock
Inventory5.14.73.30.90.30.1padlockpadlockpadlock
Other Current Assets1.34.44.51.31.70.1padlockpadlockpadlock
Total Current Assets89.798.168.4100.3140.194.1padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents10.922.722.434.228.727.7padlockpadlockpadlockpadlock
Short Term Investments11.620.340.751.442.350.1padlockpadlockpadlockpadlock
Total Cash & ST Investments22.543.063.085.671.077.8padlockpadlockpadlockpadlock
Accounts Receivable2.75.75.73.45.55.5padlockpadlockpadlockpadlock
Inventory6.15.35.04.75.35.1padlockpadlockpadlockpadlock
Other Current Assets4.11.11.54.41.81.3padlockpadlockpadlockpadlock
Total Current Assets35.355.175.298.183.689.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment7.88.28.05.65.24.0padlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlock
Intangible Assets49.350.40.540.025.315.9padlockpadlockpadlock
Long-Term Investments1.40.00.00.00.00.1padlockpadlockpadlock
Other Long-Term Assets0.01.747.30.20.20.0padlockpadlockpadlock
Total Long-Term Assets58.660.355.845.830.820.0padlockpadlockpadlock
Total Assets148.2158.4124.2146.1170.8114.1padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.48.17.88.28.17.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets50.151.40.450.40.449.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.049.11.4padlockpadlockpadlockpadlock
Other Long-Term Assets1.81.852.41.71.50.0padlockpadlockpadlockpadlock
Total Long-Term Assets58.361.460.760.359.258.6padlockpadlockpadlockpadlock
Total Assets93.6116.5135.9158.4142.8148.2padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable9.13.74.15.04.00.8padlockpadlockpadlock
Short-Term Debt1.41.41.21.11.11.1padlockpadlockpadlock
Other Current Liabilities3.512.07.18.80.74.5padlockpadlockpadlock
Current Liabilities16.321.514.414.911.66.4padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.64.49.33.77.14.1padlockpadlockpadlockpadlock
Short-Term Debt1.01.31.31.41.61.4padlockpadlockpadlockpadlock
Other Current Liabilities10.210.75.712.04.78.5padlockpadlockpadlockpadlock
Current Liabilities20.820.921.021.515.816.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt8.621.311.510.810.510.5padlockpadlockpadlock
Capital Leases2.73.74.03.33.33.3padlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlock
Total Liabilities28.045.226.125.722.216.9padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt20.218.420.821.321.811.3padlockpadlockpadlockpadlock
Capital Leases2.13.23.33.73.83.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities42.643.143.145.238.128.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock5.96.44.94.44.43.8padlockpadlockpadlock
Retained Earnings-185.5-217.7-160.8-118.2-87.2-60.3padlockpadlockpadlock
Comprehensive Income9.010.20.10.20.20.1padlockpadlockpadlock
Total Common Equity120.2113.398.1120.3148.697.2padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6.56.46.46.45.95.9padlockpadlockpadlockpadlock
Retained Earnings-282.8-260.2-240.1-217.7-201.0-185.5padlockpadlockpadlockpadlock
Comprehensive Income12.91.10.910.2-0.10.1padlockpadlockpadlockpadlock
Total Common Equity51.073.492.8113.3104.7120.2padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt12.722.712.711.911.711.5padlockpadlockpadlock
Book Value120.2113.398.0120.3148.697.2padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt21.219.722.122.723.312.7padlockpadlockpadlockpadlock
Book Value51.073.492.8113.3104.7120.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-45.8-90.1-56.4-44.7-30.1-24.6padlockpadlockpadlockpadlock
Depreciation & Amortization2.74.52.72.41.91.7padlockpadlockpadlockpadlock
Stock-Based Compensation1.80.04.02.62.71.3padlockpadlockpadlockpadlock
Change Working Capital-4.25.43.0-3.50.1-1.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.2-2.1-0.8-1.50.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable2.97.50.00.50.00.0padlockpadlockpadlockpadlock
Change In Inventories-4.00.1-1.4-2.4-0.5-0.3padlockpadlockpadlockpadlock
Other Non-cash Items6.012.7-2.4-1.6-3.4-2.2padlockpadlockpadlockpadlock
Cash from Operations-46.70.00.0-44.8-28.8-25.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-23.5-23.6-20.6-22.4-15.1-16.9padlockpadlockpadlockpadlock
Depreciation & Amortization1.51.40.80.80.80.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.92.00.71.7padlockpadlockpadlockpadlock
Change Working Capital3.9-1.4-1.11.24.8-1.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.2-0.7-0.71.5-0.4-0.1padlockpadlockpadlockpadlock
Change In Accounts Payable4.70.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories1.4-0.7-0.4-0.30.6-0.2padlockpadlockpadlockpadlock
Other Non-cash Items5.03.13.3-0.1-3.42.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-87.9-3.8-1.2-2.5-16.3-11.8padlockpadlockpadlockpadlock
Acquisitions2.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-15.8-42.0-97.8-80.0-102.60.0padlockpadlockpadlockpadlock
Sales of Investment-4.972.085.3120.728.90.0padlockpadlockpadlockpadlock
Other Investing Activities105.30.00.0-6.20.10.0padlockpadlockpadlockpadlock
Cash from Investing13.20.00.032.0-89.9-11.8padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.20.0-0.6-0.2-0.4-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-18.00.00.00.0-31.7-7.0padlockpadlockpadlockpadlock
Sales of Investment11.80.00.00.024.414.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-1.00.00.0-1.2-1.1-0.9padlockpadlockpadlockpadlock
Debt Issued1.022.79.92.11.31.0padlockpadlockpadlockpadlock
Issuance of Common Stock45.70.00.018.30.377.7padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.30.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities45.40.00.0-0.2-0.2-0.4padlockpadlockpadlockpadlock
Cash from Financing44.30.00.016.9-1.076.5padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued21.21.5-2.4-0.6-0.710.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash11.1-0.112.63.7-117.643.2padlockpadlockpadlockpadlock
Closing Cash Balance27.730.034.221.617.9135.5padlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash19.1-11.90.3-11.85.51.0padlockpadlockpadlockpadlock
Closing Cash Balance30.010.922.722.434.228.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-134.7-68.3-55.3-55.7-45.1-37.2padlockpadlockpadlockpadlock
Real Free Cash Flow-136.5-68.3-59.3-58.4-47.8-38.4padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-13.1-20.5-17.3-18.7-13.7-14.2padlockpadlockpadlockpadlock
Real Free Cash Flow-13.1-20.5-18.2-20.7-14.5-15.9padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E-2.88-1.66-4.27-2.72-3.85-17.42padlockpadlockpadlockpadlock
P/EG0.35-0.05-0.25-0.10-0.89-0.25padlockpadlockpadlockpadlock
P/B3.243.042.231.201.003.24padlockpadlockpadlockpadlock
P/S44.3214.8955.9527.0039.01564.83padlockpadlockpadlockpadlock
P/FCF0.00-2.18-4.57-2.11-2.67-12.95padlockpadlockpadlockpadlock
P/OFC0.00-2.21-5.14-2.62-4.18-18.99padlockpadlockpadlockpadlock
Price/EV-3.04-1.90-4.16-2.58-4.10-14.54padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.67-1.56-2.88-2.70-4.17padlockpadlockpadlockpadlockpadlock
P/EG0.26-0.110.35-0.090.52padlockpadlockpadlockpadlockpadlock
P/B3.202.883.242.602.53padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin63.4%63.1%65.7%61.9%62.7%64.4%padlockpadlockpadlockpadlock
EBIT Margin-1,466.6%-845.9%-1,300.8%-1,022.1%-966.9%-2,846.6%padlockpadlockpadlockpadlock
EBITDA Margin-1,440.0%-845.9%-1,283.9%-967.8%-904.2%-2,885.0%padlockpadlockpadlockpadlock
Operating Profit Margin-1,481.3%-845.9%-1,300.8%-1,037.3%-1,053.8%-3,080.0%padlockpadlockpadlockpadlock
Net Profit Margin-1,537.8%-899.1%-1,310.2%-993.8%-1,012.5%-3,241.7%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin64.2%60.5%63.4%61.8%73.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-349.7%-1,184.6%-1,466.6%-2,026.8%-1,449.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-349.7%-1,058.0%-1,440.0%-1,992.7%-1,432.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-349.7%-1,235.8%-1,481.3%-1,939.8%-1,449.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-416.6%-1,195.7%-1,537.8%-2,103.8%-1,357.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio2.631.254.564.736.7212.10padlockpadlockpadlockpadlock
Quick Ratio2.381.164.344.506.6612.07padlockpadlockpadlockpadlock
Solvency Ratio-0.47-1.31-1.30-1.56-1.14-1.17padlockpadlockpadlockpadlock
Cash Ratio1.090.611.591.501.2011.71padlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.360.140.100.080.07padlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.860.200.130.100.08padlockpadlockpadlockpadlock
Financial Leverage Ratio1.592.411.401.271.211.15padlockpadlockpadlockpadlock
Debt Service Coverage Ratio-21.21-2.43-28.29-25.87-6.17-10.50padlockpadlockpadlockpadlock
Interest Coverage Ratio-29.32-7.36-30.90-37.37-7.52-12.67padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.251.702.633.594.56padlockpadlockpadlockpadlockpadlock
Quick Ratio1.161.412.383.354.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.34-0.49-0.47-0.51-0.38padlockpadlockpadlockpadlockpadlock
Cash Ratio0.610.521.091.071.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.230.170.160.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.860.420.270.240.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.411.841.591.461.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.76-27.13-21.21-22.74-25.80padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.88-47.74-29.32-29.74-34.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share0.140.260.140.160.120.04padlockpadlockpadlockpadlock
Net Income Per Share-2.11-2.36-1.81-1.55-1.21-1.16padlockpadlockpadlockpadlock
Cash Per Share1.151.262.612.063.675.70padlockpadlockpadlockpadlock
Shareholders Equity Per Share1.961.293.463.514.666.25padlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.27-1.79-1.69-1.99-1.75-1.56padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.140.050.040.030.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.59-0.63-0.55-0.60-0.46padlockpadlockpadlockpadlockpadlock
Cash Per Share1.200.601.151.682.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.221.361.962.483.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.33-0.55-0.46-0.50-0.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate-1.4%-1.1%-5.0%3.2%-3.9%-12.1%padlockpadlockpadlockpadlock
Receivables Turnover1.031.301.341.581.740.34padlockpadlockpadlockpadlock
Payables Turnover0.310.270.410.400.610.13padlockpadlockpadlockpadlock
Inventory Turnover0.340.790.330.501.300.88padlockpadlockpadlockpadlock
Fixed Asset Turnover0.611.870.550.550.550.16padlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.080.230.070.060.030.01padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-4.0%1.2%-1.4%-0.6%-13.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.730.720.240.190.37padlockpadlockpadlockpadlockpadlock
Payables Turnover0.150.080.110.040.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.430.130.090.080.07padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.060.310.170.140.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.420.080.030.020.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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