Nicox S.A.
Other OTCTotal Valuation
Nicox S.A. carries a market capitalization of 30.94M, placing it among publicly traded companies globally. Its enterprise value stands at 107.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.94M |
| Enterprise Value | 107.27M |
Share Statistics
Nicox S.A. currently has 14.86M shares outstanding.
| Shares Outstanding | 14.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 221.68, and the price-to-book ratio stands at 11.14.
| PE Ratio | N/A |
| PS Ratio | 221.68 |
| PB Ratio | 11.14 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 143.61 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10,751.73 |
Financial Position
Nicox S.A. maintains a current ratio of 7.03, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.25, indicating conservative leverage, while an interest coverage ratio of -2,101.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 7.03 |
| Quick Ratio | 6.70 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -2,101.40 |
Financial Efficiency
| Return on Equity (ROE) | -120.87 |
| Return on Assets (ROA) | -22.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | -41,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Nicox S.A.'s stock has gained approximately 20% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nicox S.A. generated 747,000.00 in revenue and converted that into -17.79M in net income, yielding earnings per share of -1.24. EBITDA reached -21.01M, while operating income came in at -21.01M.
| Revenue | 747,000.00 |
| Gross Profit | 184,000.00 |
| Operating Income | -21.01M |
| Pretax Income | -18.19M |
| Net Income | -17.79M |
| EBITDA | -21.01M |
| EBIT | -21.01M |
| Earnings Per Share (EPS) | -1.24 |
Balance Sheet
Nicox S.A. holds 58.47M in cash and equivalents against 151,000.00 in total debt, resulting in a net debt position of -52.32M. Total book value stands at 14.86M, with working capital of 52.60M providing operational flexibility.
| Cash & Cash Equivalents | 58.47M |
| Total Debt | 151,000.00 |
| Net Debt | -52.32M |
| Equity (Book Value) | 14.86M |
| Book Value Per Share | 1.02 |
| Working Capital | 52.60M |
Margins
Nicox S.A. operates with a gross margin of 24.63, reflecting its pricing power and cost economics. The operating margin of -2,813.12 and net profit margin of -2,381.93 provide insight into operational efficiency.
| Gross Margin | 24.63 |
| Operating Margin | -2,813.12 |
| Pretax Margin | -2,434.54 |
| Profit Margin | -2,381.93 |
| EBITDA Margin | -2,813.12 |
Stock Splits
Nicox S.A.'s most recent stock split took place on December 3, 2015 with a 5:1 split ratio.
| Last Split Date | 12/3/2015 |
| Split Ratio | 5:1 |
Scores
Nicox S.A. posts an Altman Z-Score of 9.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.12 |