NYXHNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31
Nyxoah SA
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 26, 2026
$0.95−0.16 (-14.05%)
Close on Oct 19, 2026
Nyxoah statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available
Valuation
| Market Cap | €36.68M |
|---|---|
| Enterprise Value | -€27.44M |
| PB Ratio | 0.44 |
| P/TBV Ratio | 1.05 |
Income (trailing twelve months)
| Gross Profit | €6.33M |
|---|---|
| Operating Income | -€83.49M |
| Pretax Income | -€89.08M |
| Net Income | -€90.09M |
| EBITDA | -€83.49M |
| EPS (Diluted) | -2.36 EUR |
Returns
| Return on Equity (ROE) | -115.1% |
|---|---|
| Return on Assets (ROA) | -63.2% |
| Return on Invested Capital (ROIC) | -189.4% |
| Return on Capital Employed (ROCE) | -68.9% |
Balance sheet
| Cash & Short-Term Investments | €64.12M |
|---|---|
| Net Cash (Debt) | €64.12M |
| Net Cash Per Share | 1.49 EUR |
| Equity (Book Value) | €83.11M |
| Book Value Per Share | 1.93 EUR |
| Tangible Book Value | €35.09M |
| Working Capital | €65.41M |
Financial position
| Current Ratio | 2.38 |
|---|---|
| Quick Ratio | 1.50 |
| Interest Coverage | -7.25 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -€68.98M |
|---|---|
| Capital Expenditures | -€805.00K |
| Free Cash Flow | -€69.78M |
| FCF Per Share | -1.62 EUR |
Efficiency
| Inventory Turnover | 0.82 |
|---|---|
| Profits Per Employee | -€1.80M |
| Employee Count | 50 |
Dividends and yields
| Earnings Yield | -245.6% |
|---|---|
| FCF Yield | -190.3% |
| Buyback Yield | -56.9% |
| Shareholder Yield | -56.9% |
Shares
| Shares Outstanding | 43,026,500 |
|---|---|
| Shares Change (YoY) | 16.4% |
| Float | 31,331,900 |
| Shares Held by Insiders | 27.2% |
Taxes
| Income Tax | €1.01M |
|---|
Scores
| Altman Z-Score | -3.85 |
|---|---|
| Piotroski F-Score | 2 |
Calculated by StockData from Nyxoah's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.