Nicox SA (0RCQ) Stock Statistics & Valuation Metrics

Nicox SA has a market cap or net worth of €29.09M. The enterprise value is €23.97M.

Nicox SA has 81,236,786 shares outstanding. The number of shares has decreased by -2.65% in one year.

Nicox SA’s return on equity (ROE) is -6.56 and return on invested capital (ROIC) is -46.51%.

The current PE Ratio of Nicox SA is ―. Nicox SA’s PEG ratio is 0.04.

In the last 12 months, Nicox SA had revenue of 7.86M and earned -22.39M in profits. Earnings per share was -0.35.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Nicox SA pays an annual dividend of ―, resulting in a dividend yield of ―

Nicox SA upcoming earnings date is Apr 30, 2025, Before Open (Confirmed).

Nicox SA as a current ratio of 6.62, with Debt / Equity ratio of 519.72%

In the past 12 months, Nicox SA has paid 259.41K in taxes.

Nicox SA EV to EBITDA ratio is -1.03, with an EV/FCF ratio of 0.00.

Nicox SA has €11.26M in cash and marketable securities with €25.79M in debt, giving a net cash position of -€14.53M billion.

Gross margin is 85.88%, with operating margin of -125.38%, and net profit margin of -284.90%.

The average price target for Nicox SA is €1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy