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Ticker
NIOX.LSE

Price
54.60
Stock movement down
-15.80 (-22.44%)
Company name
NIOX Group PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Healthcare >
Medical Devices
Market cap
23.16B
Ent value
23.14B
Price/Sales
771.91
Price/Book
283.10
Div yield
-
Div growth
-
Growth years
-
FCF payout
104.42%
Trailing P/E
3007.45
Forward P/E
1620.18
PEG
-
EPS growth
25.07%
1 year return
-16.51%
3 year return
15.11%
5 year return
16.45%
10 year return
-15.44%
Last updated: 2025-04-12

DIVIDENDS

NIOX.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E3007.45
Price to OCF2517.10
Price to FCF2558.82
Price to EBITDA2824.07
EV to EBITDA2822.14

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales771.91
Price to Book283.10
EV to Sales771.38

FINANCIALS

Per share

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Per share data
Current share count424.13M
EPS (TTM)0.02
FCF per share (TTM)0.02

Income statement

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Income statement data
Revenue (TTM)30.00M
Gross profit (TTM)21.60M
Operating income (TTM)5.00M
Net income (TTM)7.70M
EPS (TTM)0.02
EPS (1y forward)0.03

Margins

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Margins data
Gross margin (TTM)72.00%
Operating margin (TTM)16.67%
Profit margin (TTM)25.67%

Balance Sheet

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Balance Sheet data
Cash21.50M
Net receivables4.60M
Total current assets34.10M
Goodwill4.40M
Intangible assets25.30M
Property, plant and equipment0.00
Total assets87.50M
Accounts payable900.00K
Short/Current long term debt900.00K
Total current liabilities5.40M
Total liabilities5.70M
Shareholder's equity81.80M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)9.20M
Capital expenditures (TTM)150.00K
Free cash flow (TTM)9.05M
Dividends paid (TTM)9.45M

Financial returns

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Financial returns data
Return on Equity9.41%
Return on Assets8.80%
Return on Invested Capital9.34%
Cash Return on Invested Capital10.98%

STOCK INFORMATION

Stock chart

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Stock price data
Open55.00
Daily high60.00
Daily low53.40
Daily Volume13.8M
All-time high353.50
1y analyst estimate81.40
Beta0.94
EPS (TTM)0.02
Dividend per share-
Ex-div date15 May 2025
Next earnings date22 May 2025

Downside potential

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Downside potential data
NIOX.LSES&P500
Current price drop from All-time high-84.55%-12.89%
Highest price drop-96.34%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-69.83%-11.07%
Avg time to new high147 days12 days
Max time to new high2428 days1805 days
COMPANY DETAILS
NIOX.LSE (NIOX Group PLC) company logo
Marketcap
23.16B
Marketcap category
Large-cap
Description
NIOX Group Plc engages in the design, development, and commercialization of medical devices for the measurement of fractional exhaled nitric oxide (FeNo) worldwide. Its products include NIOX VERO, a non-invasive and point-of-care system that comprises a small portable device and a range of consumables, including sensors, individual disposable mouthpieces, and breathing handles for the measurement of FeNo level in patients. The company was formerly known as Circassia Group Plc and changed its name to NIOX Group Plc in September 2022. NIOX Group Plc was incorporated in 2006 and is headquartered in Oxford, the United Kingdom.
Employees
92
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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