Nyxoah SA

As of June 30, 2026, Nyxoah SA carries a market capitalization of 151.31M, placing it among publicly traded companies globally. Its enterprise value stands at 106.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Nyxoah SA's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Nyxoah SA has 100.07M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.10, and the price-to-book ratio stands at 1.82.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 106.09M versus a market cap of 151.31M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Nyxoah SA maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.25, indicating elevated leverage, while an interest coverage ratio of -6.96 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Nyxoah SA posted a negative return on equity (ROE) of -122.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -67.38, reflecting losses generated across the asset base. The company generates approximately 134,219.33 in revenue per employee across its workforce of 161.40, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.91 indicates how many times Nyxoah SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Nyxoah SA recorded 1.47M in income tax expense. The company reported a pretax loss of -94.53M and -96.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Nyxoah SA's stock has declined approximately 84.40% over the past 52 weeks. The 50-day moving average sits at 1.27, while the 200-day moving average is 2.24.

Over the twelve months ended June 30, 2026, Nyxoah SA generated 21.66M in revenue and converted that into -96.00M in net income, yielding earnings per share of -2.16. EBITDA reached -77.62M, while operating income came in at -83.50M.

As of June 30, 2026, Nyxoah SA holds 97.79M in cash and equivalents against 52.57M in total debt, resulting in a net debt position of -13.42M. Total book value stands at 83.11M, with working capital of 65.41M providing operational flexibility.

Nyxoah SA produced -71.85M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.05M in capital expenditures, free cash flow totaled -73.91M - equivalent to -1.66 per share.

Over the twelve months ended June 30, 2026, Nyxoah SA posted a gross margin of 60.19, reflecting its pricing power and cost economics. The operating margin of -385.47 and net profit margin of -443.16 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Nyxoah SA paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -109.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -84.79, meaning Nyxoah SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Nyxoah SA has an Altman Z-Score of -4.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.