Nyxoah Financials

NYXH Stock  USD 10.50  0.12  1.16%   
Nyxoah may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, Nyxoah's Cash is increasing as compared to previous years. The Nyxoah's current Non Current Assets Total is estimated to increase to about 67.4 M, while Total Assets are projected to decrease to under 94.2 M. Key indicators impacting Nyxoah's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.140.15
Significantly Down
Slightly volatile
Current Ratio6.334.26
Way Up
Pretty Stable
The essential information of the day-to-day investment outlook for Nyxoah includes many different criteria found on its balance sheet. An individual investor should monitor Nyxoah's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Nyxoah.

Net Income

(36.95 Million)

  

Nyxoah Stock Summary

Nyxoah competes with Milestone Scientific, Pro Dex, InfuSystems Holdings, Repro Med, and JIN MEDICAL. Nyxoah S.A., a medical technology company, focuses on the development and commercialization of solutions to treat sleep disordered breathing conditions. The company was incorporated in 2009 and is headquartered in Mont-Saint-Guibert, Belgium. Nyxoah S is traded on NASDAQ Exchange in the United States.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINBE0974358906
CUSIPB6S7WD106
LocationBelgium
Business AddressRue Edouard Belin
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.nyxoah.com
Phone32 10 22 23 55
CurrencyUSD - US Dollar

Nyxoah Key Financial Ratios

Nyxoah Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets114.1M170.8M146.1M124.2M142.8M94.2M
Other Current Liab4.5M5.2M8.3M7.1M8.2M4.5M
Net Tangible Assets10.5M667K96.6M148.1M170.3M178.8M
Net Debt(80.8M)(123.8M)(6.0M)(8.9M)(8.0M)(8.4M)
Retained Earnings(60.3M)(87.2M)(118.2M)(160.8M)(144.7M)(137.5M)
Accounts Payable815K2.4M1.9M4.1M4.7M5.0M
Cash92.3M135.5M17.9M21.6M24.9M47.2M
Other Assets97K5.5M15.4M25.0M28.7M30.2M
Long Term Debt7.6M7.8M8.2M8.4M9.6M7.8M
Net Receivables1.6M2.5M1.8M2.8M3.2M1.9M
Other Current Assets109K1.7M2.7M4.5M5.2M5.5M
Total Liab16.9M22.2M25.7M26.1M30.1M18.3M
Net Invested Capital105.4M157.0M128.9M106.8M122.8M84.1M
Short Long Term Debt616K554K388K364K418.6K468.9K
Total Current Assets94.1M140.1M100.3M68.4M78.6M69.0M
Net Working Capital87.7M128.5M85.3M53.9M62.0M60.4M
Short Term Debt1.1M1.1M1.1M1.2M1.4M935K
Common Stock3.8M4.4M4.4M4.9M5.7M3.9M
Capital Stock3.8M4.4M4.4M4.9M5.7M4.1M
Intangible Assets15.9M25.3M40.0M465K534.8K508.0K

Nyxoah Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision93K3.0M1.2M(329K)(378.4K)(359.4K)
Net Interest Income(967K)(1.6M)2.4M1.1M1.2M1.3M
Interest Expense198K2.1M4.3M1.2M1.4M1.2M
Total Revenue69K852K3.1M4.3M5.0M5.3M
Gross Profit39K549K1.9M2.7M3.1M3.3M
Operating Income(11.2M)(26.2M)(32.5M)(45.1M)(40.6M)(38.6M)
Ebit(11.2M)(26.2M)(29.8M)(44.4M)(40.0M)(38.0M)
Research Development2.9M6.0M15.9M27.7M31.8M33.4M
Ebitda(10.6M)(24.6M)(27.9M)(42.1M)(37.9M)(36.0M)
Cost Of Revenue30K303K1.2M1.7M1.5M937.7K
Income Before Tax(12.2M)(24.6M)(30.1M)(44.7M)(40.2M)(38.2M)
Net Income(12.2M)(27.6M)(31.2M)(43.2M)(38.9M)(36.9M)
Income Tax Expense93K3.0M1.2M(1.4M)(1.7M)(1.6M)

Nyxoah Key Cash Accounts

202020212022202320242025 (projected)
Investments(10.7M)(11.8M)(89.9M)(47.1M)(42.3M)(40.2M)
Change In Cash86.4M43.2M(117.6M)3.7M3.3M3.5M
Free Cash Flow(17.7M)(37.2M)(45.1M)(55.7M)(50.2M)(47.7M)
Depreciation620K1.7M1.9M2.4M2.7M2.8M
Other Non Cash Items794K(2.2M)(3.4M)(1.6M)(1.4M)(1.4M)
Capital Expenditures10.7M11.8M16.3M11.0M12.6M8.8M
Net Income(12.2M)(24.6M)(30.1M)(44.7M)(40.2M)(38.2M)
End Period Cash Flow92.3M135.5M17.9M21.6M24.9M47.2M
Change To Netincome644K1.1M3.2M1.8M2.0M2.0M

Nyxoah Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nyxoah's current stock value. Our valuation model uses many indicators to compare Nyxoah value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nyxoah competition to find correlations between indicators driving Nyxoah's intrinsic value. More Info.
Nyxoah is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Nyxoah's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nyxoah's earnings, one of the primary drivers of an investment's value.

Nyxoah Systematic Risk

Nyxoah's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nyxoah volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Nyxoah correlated with the market. If Beta is less than 0 Nyxoah generally moves in the opposite direction as compared to the market. If Nyxoah Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nyxoah is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nyxoah is generally in the same direction as the market. If Beta > 1 Nyxoah moves generally in the same direction as, but more than the movement of the benchmark.

Nyxoah Thematic Clasifications

Nyxoah is part of several thematic ideas from Office Supplies to Medical Equipment. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Nyxoah Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nyxoah's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nyxoah growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.11)

As of now, Nyxoah's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Nyxoah January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Nyxoah help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nyxoah. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nyxoah based on widely used predictive technical indicators. In general, we focus on analyzing Nyxoah Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nyxoah's daily price indicators and compare them against related drivers.

Complementary Tools for Nyxoah Stock analysis

When running Nyxoah's price analysis, check to measure Nyxoah's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nyxoah is operating at the current time. Most of Nyxoah's value examination focuses on studying past and present price action to predict the probability of Nyxoah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nyxoah's price. Additionally, you may evaluate how the addition of Nyxoah to your portfolios can decrease your overall portfolio volatility.
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