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Niox Group PLC
Previous close
GBX 71.00
Day range
GBX 70.40 - GBX 72.52
Year range
GBX 45.10 - GBX 75.00
Market cap
301.86M GBP
Avg Volume
1.09M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 9.00M | 13.92% |
Operating expense | 5.60M | 12.00% |
Net income | 3.65M | 5.80% |
Net profit margin | 40.56 | -7.12% |
Earnings per share | — | — |
EBITDA | 1.70M | 6.25% |
Effective tax rate | -450.00% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.90M | 2.58% |
Total assets | 91.50M | -7.11% |
Total liabilities | 7.70M | -53.61% |
Total equity | 83.80M | — |
Shares outstanding | 420.91M | — |
Price to book | 3.55 | — |
Return on assets | 2.19% | — |
Return on capital | 2.36% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 3.65M | 5.80% |
Cash from operations | 3.30M | 15.79% |
Cash from investing | -100.00K | -100.00% |
Cash from financing | -5.20M | -3,366.67% |
Net change in cash | -1.95M | -169.64% |
Free cash flow | 2.20M | 23.94% |
About
NIOX Group PLC is a company focussed on treating people suffering from respiratory diseases through its NIOX range of FeNO devices which help diagnose and manage asthma. The company is a provider of point-of-care FeNO measurement and monitoring. It is listed on the London Stock Exchange. Wikipedia
Founded
2006
Website
Employees
92
