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NYXH
Nyxoah SA
1.78
1 x 1.39
5 x 1.61
bid
ask
+
0.09
5.33%
3 @ 04:00 PM
1.76 -0.02 (1.12%)
Ytd-61.30%
1y-76.88%
1.67
day range
1.80
1.26
52 week range
8.59
Open1.72Prev Close1.69Low1.67High1.80Mkt Cap177.87M
Vol156.27KAvg Vol260.51KEPS-2.43P/EN/AForward P/E-5.03
Beta0.55Short Ratio2.45Inst. Own35.37%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg2.47200-d Avg4.041yr Est15.60
Income Statement
Total Revenue6.37M
Revenues (USD)7.32M
Cost of Revenue2.73M
Gross Profit3.64M
Operating Expenses24.18M
Research and Development Expense8.80M
Selling, General and Administrative Expense15.37M
Operating Income-20.54M
Interest Expense2.04M
Income Tax Expense390.00K
Net Income-15.94M
Net Income Common Stock-15.94M
Net Income Common Stock (USD)-18.33M
Consolidated Income-15.94M
Earnings per Basic Share-0.37
Earnings per Basic Share (USD)-0.42
Earnings per Diluted Share-0.37
Earning Before Interest & Taxes (EBIT)-13.52M
Earning Before Interest & Taxes (USD)-15.54M
Weighted Average Shares43.03M
Balance Sheet
Cash and Equivalents12.93M
Cash and Equivalents (USD)14.87M
Investments13.00M
Investments Current13.00M
Trade and Non-Trade Receivables10.76M
Current Assets40.57M
Property, Plant & Equipment Net5.99M
Total Assets97.60M
Debt Current17.19M
Total Debt36.08M
Current Liabilities41.06M
Debt Non-Current18.89M
Total Liabilities61.73M
Accumulated Retained Earnings (Deficit)-321.73M
Accumulated Other Comprehensive Income815.00K
Shareholders Equity35.87M
Shareholders Equity (USD)41.23M
Assets Non-Current57.03M
Total Debt (USD)41.47M
Goodwill and Intangible Assets49.24M
Inventory4.35M
Liabilities Non-Current20.67M
Trade and Non-Trade Payables12.64M
Tax Assets11.00K
Tax Liabilities4.39M
Cash Flow
Depreciation, Amortization & Accretion1.72M
Net Cash Flow from Financing-400.00K
Net Cash Flow / Change in Cash & Cash Equivalents-17.35M
Capital Expenditure-431.00K
Issuance (Repayment) of Debt Securities -300.00K
Net Cash Flow from Investing4.60M
Net Cash Flow - Investment Acquisitions and Disposals5.04M
Net Cash Flow from Operations-21.55M
Effect of Exchange Rate Changes on Cash 284.00K
Share Based Compensation881.00K