NIOX Group Plc

NIOX Group Plc

0.90
USD
+0.08
(+9.62%)
Mar 23Next Earn

Important Dates

NIOX GROUP PLC's next confirmed earnings release is scheduled for March 23, 2027.

Earnings Date3/23/2027

Share Statistics

As of December 31, 2025, NIOX GROUP PLC has 417.90M shares outstanding.

Shares Outstanding417.90M

Financial Position

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 Ratio3.81
Quick Ratio2.46
Debt / Equity1.48

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count94.00

Stock Price Statistics

USD

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 Average0.47

Balance Sheet

USD

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 Equivalents26.81M
Total Debt1.35M
Net Debt-26.81M
Equity (Book Value)91.09M
Book Value Per Share0.22
Working Capital30.72M