As of December 31, 2025, NIOX Group Plc carries a market capitalization of 27.75B, placing it among publicly traded companies globally. Its enterprise value stands at 25.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.75B |
| Enterprise Value | 25.86B |
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 |
These figures are as of December 31, 2025.
| PB Ratio | 4.10 |
| P/TBV Ratio | 7.11 |
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 October 22, 2026, NIOX Group Plc's stock has declined approximately 3.14% over the past 52 weeks. The 50-day moving average sits at 67.33, while the 200-day moving average is 63.07.
| 52-Week Price Change | -3.14% |
| 50-Day Moving Average | 67.33 |
| 200-Day Moving Average | 63.07 |
As of December 31, 2025, NIOX Group Plc holds 1.99B in cash and equivalents against 100.00M in total debt, resulting in a net debt position of -1.99B. Total book value stands at 6.76B, with working capital of 2.28B providing operational flexibility.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 100.00M |
| Net Debt | -1.99B |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 16.18 |
| Working Capital | 2.28B |
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