UK markets closed

NIOX Group Plc (NIOX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
70.00-1.40 (-1.96%)
At close: 05:15PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 296.83M
Enterprise value 278.03M
Trailing P/E 33.18
Forward P/E 57.47
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.55
Price/book (mrq)3.54
Enterprise value/revenue 7.56
Enterprise value/EBITDA 32.33

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 315.13%
S&P500 52-week change 326.14%
52-week high 375.60
52-week low 30.00
50-day moving average 367.87
200-day moving average 365.38

Share statistics

Avg vol (3-month) 31.1M
Avg vol (10-day) 31.08M
Shares outstanding 5424.04M
Implied shares outstanding 6432.53M
Float 8261.14M
% held by insiders 149.74%
% held by institutions 130.03%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.01
Forward annual dividend yield 41.43%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 30.01%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 423 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 29.08%
Operating margin (ttm)8.89%

Management effectiveness

Return on assets (ttm)3.03%
Return on equity (ttm)11.47%

Income statement

Revenue (ttm)36.8M
Revenue per share (ttm)0.09
Quarterly revenue growth (yoy)13.90%
Gross profit (ttm)N/A
EBITDA 8.3M
Net income avi to common (ttm)9.5M
Diluted EPS (ttm)0.02
Quarterly earnings growth (yoy)5.80%

Balance sheet

Total cash (mrq)19.9M
Total cash per share (mrq)0.05
Total debt (mrq)1.1M
Total debt/equity (mrq)1.31%
Current ratio (mrq)4.65
Book value per share (mrq)0.20

Cash flow statement

Operating cash flow (ttm)11.6M
Levered free cash flow (ttm)5.71M