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NYXH Financial Analysis

Nyxoah SA
$
6.080
0.000(0.000%)

NYXH Financial Analysis

NYXH Key IndicatorsNYXH Income StatementNYXH Balance SheetNYXH Cash Flow
FY2024Q3FY2024Q2FY2024Q1FY2023Q4FY2023Q3FY2023Q2FY2023Q1FY2022Q4FY2022Q3FY2022Q2FY2022Q1FY2021Q4FY2021Q3FY2021Q2FY2021Q1FY2020Q2FY2020Q1
Net Cash Flow from Operating Activities
-13.34M
35.77%
-10.88M
-4.25%
-11.53M
9.23%
-10.92M
6.35%
-9.82M
13.51%
-11.36M
166.88%
-10.56M
88.55%
-10.27M
38.86%
-8.65M
-10.96%
-4.26M
-4.36%
-5.60M
34.65%
-7.39M
-9.72M
-4.45M
57.50%
-4.16M
247.45%
-2.83M
-1.20M
Funds from Operations
-12.18M
30.39%
-11.64M
14.96%
-10.12M
2.21%
-10.02M
21.12%
-9.34M
18.75%
-10.12M
52.79%
-9.90M
61.27%
-8.28M
25.72%
-7.87M
15.66%
-6.62M
8.63%
-6.14M
20.74%
-6.58M
-6.80M
-6.10M
319.39%
-5.08M
211.08%
-1.45M
-1.63M
Change in Working Capital
-1.16M
140.12%
757.00K
-161.05%
-1.42M
114.20%
-895.00K
-55.05%
-481.00K
-38.88%
-1.24M
-152.39%
-662.00K
-223.28%
-1.99M
145.50%
-787.00K
-73.02%
2.37M
43.72%
537.00K
-41.88%
-811.00K
-2.92M
1.65M
-220.04%
924.00K
111.44%
-1.37M
437.00K
Net Cash Flow from Investing Activities
5.43M
-17.13%
-28.65M
261.06%
11.89M
5.64%
19.84M
-134.00%
6.55M
-67.70%
-7.94M
79.87%
11.25M
-123.65%
-58.35M
1646.42%
20.28M
-612.67%
-4.41M
60.67%
-47.57M
2580.11%
-3.34M
-3.96M
-2.75M
46.22%
-1.78M
-0.11%
-1.88M
-1.78M
Capital Expenditures - Net
776.00K
-78.18%
1.33M
-47.49%
2.41M
-23.05%
1.74M
-57.54%
3.56M
-17.42%
2.53M
-42.59%
3.14M
-11.41%
4.09M
22.45%
4.31M
8.87%
4.41M
60.67%
3.54M
99.44%
3.34M
3.96M
2.75M
46.30%
1.78M
-0.17%
1.88M
1.78M
Net Cash Flow from Financing Activities
9.37M
-4604.81%
45.25M
1769.06%
-245.00K
-101.59%
-552.00K
101.46%
-208.00K
-40.23%
2.42M
-1360.94%
15.39M
-39558.97%
-274.00K
-118.33%
-348.00K
-100.46%
-192.00K
-363.01%
-39.00K
-62.50%
1.50M
75.39M
73.00K
-91.85%
-104.00K
-100.42%
896.00K
24.84M
Stock - Total - Issuance/(Retirement) - Net
87.00K
40.32%
45.61M
1623.16%
62.00K
-99.60%
-4.00K
62.00K
-47.90%
2.65M
44016.67%
15.63M
11924.62%
0.00
-100.00%
119.00K
-99.84%
6.00K
-98.06%
130.00K
150.00%
1.66M
75.71M
310.00K
52.00K
-99.79%
0.00
24.96M
Debt - LT & ST - Issuance/(Retirement)
9.65M
-4023.98%
-324.00K
50.00%
-264.00K
19.46%
-157.00K
-46.96%
-246.00K
23.00%
-216.00K
12.50%
-221.00K
32.34%
-296.00K
82.72%
-200.00K
39.86%
-192.00K
57.38%
-167.00K
7.05%
-162.00K
-143.00K
-122.00K
17.31%
-156.00K
23.81%
-104.00K
-126.00K
Net Change in Cash
954.00K
-128.44%
5.65M
-133.10%
467.00K
-97.04%
8.36M
-111.61%
-3.35M
-123.50%
-17.06M
137.44%
15.78M
-129.92%
-71.99M
1231.90%
14.28M
-76.88%
-7.19M
2.12%
-52.72M
765.29%
-5.41M
61.74M
-7.04M
76.16%
-6.09M
-127.67%
-3.99M
22.02M
Free Cash Flow
-14.11M
5.48%
-12.21M
-12.13%
-13.95M
1.84%
-12.66M
-11.85%
-13.38M
3.23%
-13.89M
60.27%
-13.70M
49.84%
-14.36M
33.75%
-12.96M
-5.22%
-8.67M
20.45%
-9.14M
54.03%
-10.73M
-13.67M
-7.20M
53.03%
-5.93M
99.46%
-4.70M
-2.98M

NYXH FAQs

What is NYXH's PE Ratio in 2025/4/4?

NYXH's PE ratio in April 4, 2025 is -3.05. This indicates the price investors are willing to pay for $1 of earnings.

What is NYXH's PS Ratio in 2025/4/4?

What is NYXH's Dividend Yield in 2024/Q4?

What is NYXH's Gross Margin in 2024/Q4?

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