NIOX Group Plc

NIOX Group Plc

67.80
GBX
+1.80
(+2.73%)
27.75BMarket Cap
Mar 23Next Earn

Total Valuation

GBX

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 Cap27.75B
Enterprise Value25.86B

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

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio4.10
P/TBV Ratio7.11

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

GBX

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 Average67.33
200-Day Moving Average63.07

Balance Sheet

GBX

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 Equivalents1.99B
Total Debt100.00M
Net Debt-1.99B
Equity (Book Value)6.76B
Book Value Per Share16.18
Working Capital2.28B