Nyxoah S.A.
NYXH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.11 | 0.35 | -0.09 | 0.52 |
| FCF Yield | -13.98% | -7.27% | -7.76% | -4.80% |
| EV / EBITDA | -7.18 | -12.16 | -11.37 | -15.18 |
| Quality | ||||
| ROIC | -33.41% | -20.78% | -17.86% | -15.07% |
| Gross Margin | 60.50% | 63.43% | 61.84% | 73.48% |
| Cash Conversion Ratio | 0.87 | 0.81 | 0.83 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.75% | 17.55% | 15.06% | 13.60% |
| Free Cash Flow Growth | -18.67% | 7.75% | -36.26% | 3.28% |
| Safety | ||||
| Net Debt / EBITDA | -0.47 | 0.16 | 0.01 | 0.64 |
| Interest Coverage | 0.00 | -29.32 | -29.74 | -34.29 |
| Efficiency | ||||
| Inventory Turnover | 0.13 | 0.09 | 0.08 | 0.07 |
| Cash Conversion Cycle | -277.47 | 543.93 | -476.11 | 500.79 |