NicOx S.A. | Small-cap
€0.09
-23.73%
| NicOx S.A Stock Comparison:
NicOx S.A vs 74software S.ANicOx S.A vs MakheiaNicOx S.A vs CGG SANicOx S.A vs Fonciere AtlandNicOx S.A vs Societe MarseillaiseNicOx S.A vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 24.4M
Total Liabilities 21.0M
Shareholders Equity 3.4M
Debt to Equity 6.16

Cash Flow Metrics

Revenue & Profitability Trend

NicOx S.A Income Statement From 2022 to 2024

Metric202420232022
Revenue i7.9M6.9M5.2M
Cost of Goods Sold i1.1M18.4M18.1M
Gross Profit i6.7M-11.8M-12.9M
Gross Margin % i85.9%-170.4%-245.3%
Operating Expenses
Research & Development i6.0M7.6M18.0M
Selling, General & Administrative i4.2M2.9M6.8M
Other Operating Expenses i4.0M8.1M222.0K
Total Operating Expenses i14.2M18.6M25.0M
Operating Income i-9.7M-14.0M-29.4M
Operating Margin % i-123.9%-202.6%-560.3%
Non-Operating Items
Interest Income i845.4K1.1M1.1M
Interest Expense i1.6M1.6M1.6M
Other Non-Operating Income---
Pre-tax Income i-22.1M-21.4M-32.0M
Income Tax i259.4K-477.8K-504.0K
Effective Tax Rate % i0.0%0.0%0.0%
Net Income i-22.4M-20.9M-31.3M
Net Margin % i-284.9%-302.5%-596.8%
Key Metrics
EBITDA i-6.2M-16.6M-18.3M
EPS (Basic) i---
EPS (Diluted) i---
Basic Shares Outstanding i---
Diluted Shares Outstanding i---

Income Statement Trend

NicOx S.A Balance Sheet From 2022 to 2024

Metric202420232022
Assets
Current Assets
Cash & Equivalents i10.5M11.3M27.1M
Short-term Investments i---
Accounts Receivable i1.6M3.4M2.6M
Inventory i---
Other Current Assets623.4K1.2M1.9M
Total Current Assets i23.7M51.1M70.9M
Non-Current Assets
Property, Plant & Equipment i--1.1M
Goodwill i12.6K24.3K27.2M
Intangible Assets i12.6K24.3K1.0K
Long-term Investments---
Other Non-Current Assets-11308
Total Non-Current Assets i748.7K1.9M5.0M
Total Assets i24.4M53.0M75.8M
Liabilities
Current Liabilities
Accounts Payable i1.7M2.5M2.5M
Short-term Debt i585.0K-828.0K
Current Portion of Long-term Debt---
Other Current Liabilities-635.0K1.9M
Total Current Liabilities i3.6M5.1M7.6M
Non-Current Liabilities
Long-term Debt i17.2M25.8M25.3M
Deferred Tax Liabilities i--7.3M
Other Non-Current Liabilities1-1-1.0K
Total Non-Current Liabilities i17.4M26.5M25.9M
Total Liabilities i21.0M31.6M33.6M
Equity
Common Stock i692.3K50.2M50.1M
Retained Earnings i-530.8M-558.2M-537.4M
Treasury Stock i--978.0K
Other Equity---
Total Shareholders Equity i3.4M21.4M42.3M
Key Metrics
Total Debt i17.7M25.8M26.1M
Working Capital i20.1M46.1M63.3M

Balance Sheet Composition

NicOx S.A Cash Flow Statement From 2022 to 2022

Metric2022
Operating Activities
Net Income i-27.8M
Depreciation & Amortization i-
Stock-Based Compensation i1.2M
Working Capital Changes i188.0K
Operating Cash Flow i-26.6M
Investing Activities
Capital Expenditures i-42.0K
Acquisitions i-
Investment Purchases i-
Investment Sales i-
Investing Cash Flow i-42.0K
Financing Activities
Share Repurchases i-
Dividends Paid i-
Debt Issuance i9.0M
Debt Repayment i-165.0K
Financing Cash Flow i9.0M
Free Cash Flow i-23.2M
Net Change in Cash i-17.6M

Cash Flow Trend

NicOx S.A Key Financial Ratios

Valuation Ratios

Price to Sales 0.79

Profitability Ratios

Profit Margin 85.88%
Operating Margin -261.78%
Return on Equity -656.01%
Return on Assets -91.68%

Financial Health

Current Ratio 6.62
Debt to Equity 5.20

Per Share Data

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
nicbs6.2M---656.01%85.88%5.20
74software S.A 800.5M19.101.6210.42%10.84%30.67
Makheia 405.9M-133.00--7.24%78.81%0.16
CGG SA 384.7M4.320.380.37%1.20%122.22
Fonciere Atland 204.1M9.05-24.79%39.27%3.71
Societe Marseillaise 173.4M11.81-17.61%90.64%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.