Company Financials

NIOX Group Plc Financials

Pound sterling

business NIOX Group Plc Company Profile

Main Stock Listing

LSE: NIOX

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 3510.50
Forward PE 0.25
Price to Sales TTM £8.09
Price to Book MRQ £352.81
Enterprise to Revenue 7.52
Enterprise to EBITDA 33.34

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 29.08%
Operating Margin 8.89%
Return on Assets TTM 3.03%
Return on Equity TTM 11.47%

Income Statement

Revenue TTM £36,800,000
Revenue per Share TTM £0.09
Quarterly Revenue Growth 13.90%
Gross Profit TTM £26,500,000
EBITDA £8,600,000
Net Income to Common TTM £9,500,000
Diluted EPS TTM £0.02
Quarterly Earnings Growth YoY 5.80%

Balance Sheet

Total Cash MRQ £19,900,000
Total Cash per Share MRQ £0.05
Total Debt MRQ £
Total Debt to Equity MRQ 1.31
Current Ratio MRQ 4.65
Book Value per Share MRQ £0.20

Cash Flow

Operating Cash Flow TTM £11,600,000
Levered Free Cash Flow TTM £5,712,500

NIOX Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 424,044,992
Float Shares 250,544,965
Avg 10 Volume 1,572,849
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 54.52%
% Held by Institutions 30.03%

Stock Price Summary

Beta 0.92
Fifty Two Week Low £0.64
Fifty Two Week High £75.00
Fifty Two Week Change 28.78%
Day 50 MA £65.25
Day 200 MA £65.11

Dividends and Splits

Forward Annual Dividend Rate £10.00
Forward Annual Dividend Yield 14.25%
Trailing Annual Dividend Rate £2.50
Trailing Annual Dividend Yield 3.56%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2024-05-23
Last Split Factor
Last Split Date