NIOX GROUP PLC's next confirmed earnings release is scheduled for March 23, 2027.
| Earnings Date | 3/23/2027 |
As of December 31, 2025, NIOX GROUP PLC has 417.90M shares outstanding.
| Shares Outstanding | 417.90M |
As of December 31, 2025, NIOX GROUP PLC maintains a current ratio of 3.81, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.81 |
| Quick Ratio | 2.46 |
| Debt / Equity | 1.48 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 94.00 |
As of the close on September 18, 2026, NIOX GROUP PLC's stock has declined approximately 2.29% over the past 52 weeks.
| 52-Week Price Change | -2.29% |
| 50-Day Moving Average | 0.47 |
As of December 31, 2025, NIOX GROUP PLC holds 26.81M in cash and equivalents against 1.35M in total debt, resulting in a net debt position of -26.81M. Total book value stands at 91.09M, with working capital of 30.72M providing operational flexibility.
| Cash & Cash Equivalents | 26.81M |
| Total Debt | 1.35M |
| Net Debt | -26.81M |
| Equity (Book Value) | 91.09M |
| Book Value Per Share | 0.22 |
| Working Capital | 30.72M |
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