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Business Description
NIOX Group PLC
ISIN : GB00BJVD3B28
Description
NIOX Group PLC is a medical device company that develops a range of therapies for asthma, chronic obstructive pulmonary disease, and allergy. The company has a single operating segment: NIOX. The NIOX segment relates to the portfolio of products used to improve asthma diagnosis and management by measuring fractional exhaled nitric oxide (FeNO). Geographically, it derives a majority of its revenue from the Asia Pacific and also has a presence in the European Union, the United States, the United Kingdom, and the Rest of the world.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 23.89 | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.09 | |||||
| Interest Coverage | 29 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 22.06 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.2 | |||||
| 3-Year Book Growth Rate | 6.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 18.63 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 12.61 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.67 | |||||
| 9-Day RSI | 75.21 | |||||
| 14-Day RSI | 71.02 | |||||
| 3-1 Month Momentum % | -1.88 | |||||
| 6-1 Month Momentum % | -7.1 | |||||
| 12-1 Month Momentum % | -1.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.31 | |||||
| Quick Ratio | 5.56 | |||||
| Cash Ratio | 3.98 | |||||
| Days Inventory | 138.26 | |||||
| Days Sales Outstanding | 40.56 | |||||
| Days Payable | 47.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.32 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| Forward Dividend Yield % | 1.32 | |||||
| 5-Year Yield-on-Cost % | 1.32 | |||||
| 3-Year Average Share Buyback Ratio | -1.9 | |||||
| Shareholder Yield % | 1.68 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.8 | |||||
| Operating Margin % | 14.87 | |||||
| Net Margin % | 30 | |||||
| FCF Margin % | 30.77 | |||||
| ROE % | 14.24 | |||||
| ROA % | 12.77 | |||||
| ROIC % | 16.85 | |||||
| 3-Year ROIIC % | -148.78 | |||||
| ROC (Joel Greenblatt) % | 146.15 | |||||
| ROCE % | 6.7 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.46 | |||||
| Forward PE Ratio | 24.45 | |||||
| PE Ratio without NRI | 29.62 | |||||
| Price-to-Owner-Earnings | 22.59 | |||||
| PS Ratio | 8.61 | |||||
| PB Ratio | 3.84 | |||||
| Price-to-Tangible-Book | 6.32 | |||||
| Price-to-Free-Cash-Flow | 28.46 | |||||
| Price-to-Operating-Cash-Flow | 26.44 | |||||
| EV-to-EBIT | 52.78 | |||||
| EV-to-EBITDA | 30.09 | |||||
| EV-to-Forward-EBITDA | 16.96 | |||||
| EV-to-Revenue | 7.72 | |||||
| EV-to-Forward-Revenue | 5.24 | |||||
| EV-to-FCF | 19.84 | |||||
| Price-to-GF-Value | 1.31 | |||||
| Price-to-Graham-Number | 2.92 | |||||
| Price-to-Net-Current-Asset-Value | 10.83 | |||||
| Price-to-Net-Cash | 18.95 | |||||
| Earnings Yield (Greenblatt) % | 1.89 | |||||
| FCF Yield % | 3.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NIOX Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 39 | ||
| EPS (TTM) (£) | 0.026 | ||
| Beta | -0.38 | ||
| 3-Year Sharpe Ratio | 0.53 | ||
| 3-Year Sortino Ratio | 1.3 | ||
| Volatility % | 43.7 | ||
| 14-Day RSI | 71.02 | ||
| 14-Day ATR (£) | 0.032023 | ||
| 20-Day SMA (£) | 0.6713 | ||
| 12-1 Month Momentum % | -1.88 | ||
| 52-Week Range (£) | 0.57 - 0.8 | ||
| Shares Outstanding (Mil) | 424.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NIOX Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NIOX Group PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
NIOX Group PLC Frequently Asked Questions
What is NIOX Group PLC(LSE:NIOX)'s stock price today?
The current price of LSE:NIOX is £0.76. The 52 week high of LSE:NIOX is £0.80 and 52 week low is £0.57.
When is next earnings date of NIOX Group PLC(LSE:NIOX)?
The next earnings date of NIOX Group PLC(LSE:NIOX) is 2025-04-01.
Does NIOX Group PLC(LSE:NIOX) pay dividends? If so, how much?
The Dividend Yield %  of NIOX Group PLC(LSE:NIOX) is 1.32% (As of Today), Highest Dividend Payout Ratio of NIOX Group PLC(LSE:NIOX) was 0.4. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of NIOX Group PLC(LSE:NIOX) is 1.32%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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