NYXH
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -4.42 | -3.00 | -4.13 | -19.83 |
| Price to Sales | 57.93 | 29.84 | 41.79 | 642.46 |
| Book Value Per Common Share | 3.03 | 3.42 | 4.66 | 5.77 |
| Price to Book | 2.64 | 1.36 | 1.07 | 3.99 |
| Price to Operating Cash Flow | -5.32 | -2.90 | -4.48 | -21.61 |
| Price to Free Cash Flow | -4.74 | -2.33 | -2.86 | -14.74 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -7.30 | -13.58 | -11.67 | -17.28 | -19.25 |
| Price to Sales | 87.29 | 208.94 | 245.77 | 234.60 | 259.51 |
| Book Value Per Common Share | 1.36 | 1.96 | 2.48 | 3.03 | 3.04 |
| Price to Book | 3.39 | 3.82 | 2.81 | 2.64 | 3.14 |
| Price to Operating Cash Flow | -8.41 | -24.30 | -24.43 | ||
| Price to Free Cash Flow | -8.32 | -21.55 | -23.10 | ||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 3.98 | 40.99 | 261.97 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 47.16 | 25.94 | -15.76 | -0.24 | |
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 2.61 | 2.06 | 3.67 | 5.69 |
| Quick Ratio | 4.26 | 4.39 | 6.58 | 11.93 |
| Current Ratio | 4.56 | 4.73 | 6.72 | 12.10 |
| Debt to Equity | 0.40 | 0.27 | 0.21 | 0.15 |
| Long-Term Debt to Equity | 0.21 | 0.12 | 0.09 | 0.07 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.60 | 1.15 | 1.68 | 2.31 | 2.06 |
| Quick Ratio | 1.30 | 2.32 | 3.27 | 4.26 | 4.83 |
| Current Ratio | 1.70 | 2.63 | 3.59 | 4.56 | 5.28 |
| Debt to Equity | 0.84 | 0.59 | 0.46 | 0.40 | 0.36 |
| Long-Term Debt to Equity | 0.43 | 0.30 | 0.24 | 0.21 | 0.21 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -37.40 | -34.80 | -21.38 | -16.17 |
| ROE | -52.30 | -44.08 | -25.95 | -18.58 |
| Gross Margin | 65.67 | 61.91 | 62.71 | 64.44 |
| Operating Margin | -1228.62 | -1022.08 | -966.89 | -2846.60 |
| EBITDA Margin | -1168.50 | -967.80 | -904.25 | -2651.53 |
| Net Profit Margin | -1310.24 | -993.84 | -1012.48 | -3241.67 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -25.19 | -17.69 | -16.47 | -10.83 | -11.95 |
| ROE | -46.28 | -28.08 | -24.11 | -15.14 | -16.29 |
| Gross Margin | 60.50 | 63.43 | 61.84 | 73.48 | 61.93 |
| Operating Margin | -1174.95 | -1466.57 | -2026.79 | -1232.62 | -1280.65 |
| EBITDA Margin | -1101.93 | -1440.00 | -1992.67 | -1172.92 | -1225.83 |
| Net Profit Margin | -1195.74 | -1537.84 | -2103.76 | -1357.80 | -1347.39 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 158,406.00 | 124,157.00 | 146,071.00 | 170,830.00 |
| Current Assets | 98,083.00 | 68,351.00 | 100,260.00 | 140,060.00 |
| Cash and Short-Term Investments | 85,555.00 | 57,748.00 | 94,856.00 | 135,509.00 |
| Cash and Cash Equivalents | 34,186.00 | 21,610.00 | 17,888.00 | 135,509.00 |
| Short-Term Investments | 51,369.00 | 36,138.00 | 76,968.00 | 0 |
| Net Receivables | 6,156.00 | 5,627.00 | 3,237.00 | 2,512.00 |
| Inventory | 4,716.00 | 3,315.00 | 882.00 | 346.00 |
| Other Current Assets | 1,656.00 | 1,661.00 | 1,285.00 | 1,693.00 |
| Non-Current Assets | 60,323.00 | 55,806.00 | 45,811.00 | 30,770.00 |
| Property, Plant, Equipment Net | 8,249.00 | 7,976.00 | 5,619.00 | 5,238.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 50,381.00 | 46,608.00 | 39,972.00 | 25,322.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 76.00 | 56.00 | 47.00 | 46.00 |
| Other Non-Current Assets | 1,617.00 | 1,166.00 | 173.00 | 164.00 |
| Liabilities | 45,152.00 | 26,135.00 | 25,747.00 | 22,208.00 |
| Current Liabilities | 21,529.00 | 14,443.00 | 14,913.00 | 11,572.00 |
| Payables and Expenses | 17,687.00 | 12,147.00 | 13,184.00 | 9,289.00 |
| Account Payables | 3,749.00 | 4,102.00 | 1,873.00 | 2,394.00 |
| Current Accrued Liabilities | 9,621.00 | 6,057.00 | 7,526.00 | 3,975.00 |
| Short-Term Debt | 1,366.00 | 1,215.00 | 1,108.00 | 1,136.00 |
| Other Current Liabilities | 2,476.00 | 1,081.00 | 621.00 | 1,147.00 |
| Non-Current Liabilities | 23,623.00 | 11,692.00 | 10,834.00 | 10,636.00 |
| Long-Term Debt | 21,287.00 | 11,489.00 | 10,775.00 | 10,539.00 |
| Other Non-Current Liabilities | 2,336.00 | 203.00 | 59.00 | 97.00 |
| Equity | 113,254.00 | 98,022.00 | 120,324.00 | 148,622.00 |
| Shareholders Equity | 113,254.00 | 98,022.00 | 120,324.00 | 148,622.00 |
| Capital Stock | 6,430.00 | 4,926.00 | 4,440.00 | 4,427.00 |
| Share Premium | 314,345.00 | 246,127.00 | 228,275.00 | 228,033.00 |
| Retained Earnings | -217,735.00 | -160,829.00 | -118,212.00 | -87,167.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 914.00 | 137.00 | 176.00 | 202.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 22,653.00 | 12,704.00 | 11,883.00 | 11,675.00 |
| Common Shares Outstanding | 37,427.26 | 28,673.99 | 25,846.28 | 25,772.36 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 4,521.00 | 4,348.00 | 3,084.00 | 852.00 |
| Cost Of Revenue | 1,552.00 | 1,656.00 | 1,150.00 | 303.00 |
| Interest Income | 2,502.00 | 2,571.00 | 372.00 | 1.00 |
| Interest Expense | 886.00 | 217.00 | 237.00 | 386.00 |
| Non-Interest Expense | 27,177.00 | 20,645.00 | 17,941.00 | 14,002.00 |
| Gross Profit | 2,969.00 | 2,692.00 | 1,934.00 | 549.00 |
| Operating Expenses | 61,778.00 | 47,794.00 | 34,433.00 | 26,791.00 |
| Selling, General and Administrative Expenses | 27,177.00 | 20,645.00 | 17,941.00 | 14,002.00 |
| Research and Development Expenses | 34,408.00 | 27,656.00 | 15,984.00 | 12,959.00 |
| Other Operating Expenses | -1,091.00 | -1,549.00 | -406.00 | -880.00 |
| Operating Income | -58,809.00 | -45,102.00 | -32,499.00 | -26,242.00 |
| EBT | -56,432.00 | -44,657.00 | -30,056.00 | -24,639.00 |
| Income Tax | 2,804.00 | -1,445.00 | 1,169.00 | 2,980.00 |
| Net Income Including Non-Controlling Interests | -59,236.00 | -43,212.00 | -31,225.00 | -27,619.00 |
| Net Income | -59,236.00 | -43,212.00 | -31,225.00 | -27,619.00 |
| EBIT | -55,546.00 | -44,440.00 | -29,819.00 | -24,253.00 |
| Deprecation and Amortization | 2,718.00 | 2,360.00 | 1,932.00 | 1,662.00 |
| EBITDA | -52,828.00 | -42,080.00 | -27,887.00 | -22,591.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 32,745.16 | 27,968.14 | 25,827.13 | 23,809.48 |
| Average Shares Outstanding Diluted | 32,745.16 | 27,968.14 | 25,827.13 | 23,809.48 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -49,226.00 | -44,778.00 | -28,756.00 | -25,336.00 |
| Operating Net Income | -56,432.00 | -44,657.00 | -30,056.00 | -24,639.00 |
| Deprecation and Amortization | 2,718.00 | 2,360.00 | 1,932.00 | 1,662.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 3,968.00 | 2,611.00 | 2,698.00 | 1,270.00 |
| Change in Working Capital | 2,962.00 | -3,494.00 | 86.00 | -1,144.00 |
| Other Operating Activities | -2,442.00 | -1,598.00 | -3,416.00 | -2,485.00 |
| Investing Cash Flow | -16,325.00 | 32,011.00 | -89,946.00 | -11,817.00 |
| Capital Expenditure | -4,907.00 | -8,462.00 | -15,463.00 | -10,348.00 |
| Net Purchase/Sale of PPE | -1,158.00 | -2,500.00 | -886.00 | -1,469.00 |
| Net Purchase/Sale of Investments Net | -12,519.00 | 40,663.00 | -73,707.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2,259.00 | 2,310.00 | 110.00 | 0.00 |
| Financing Cash Flow | 77,439.00 | 16,858.00 | -983.00 | 76,472.00 |
| Net Issuance/Repayment of Debt | 8,475.00 | -1,236.00 | -1,071.00 | -863.00 |
| Net Issuance/Repurchase of Equity | 69,722.00 | 18,337.00 | 255.00 | 77,728.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -758.00 | -243.00 | -167.00 | -393.00 |
| Net Change in Cash | 11,888.00 | 4,091.00 | -119,685.00 | 39,319.00 |
| Cash at Beginning of Period | 21,610.00 | 17,888.00 | 135,509.00 | 92,300.00 |
| Cash at End of Period | 34,186.00 | 21,610.00 | 17,888.00 | 135,509.00 |
| Free Cash Flow | -55,298.00 | -55,740.00 | -45,105.00 | -37,153.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Assets | 93,599.00 | 116,470.00 | 135,903.00 | 158,406.00 | 142,764.00 | 0 |
| Current Assets | 35,345.00 | 55,114.00 | 75,210.00 | 98,083.00 | 83,582.00 | 0 |
| Cash and Short-Term Investments | 22,478.00 | 42,986.00 | 63,047.00 | 85,555.00 | 70,977.00 | 0 |
| Cash and Cash Equivalents | 10,869.00 | 22,729.00 | 22,394.00 | 34,186.00 | 28,678.00 | 0 |
| Short-Term Investments | 11,609.00 | 20,257.00 | 40,653.00 | 51,369.00 | 42,299.00 | 0 |
| Net Receivables | 4,502.00 | 5,651.00 | 5,458.00 | 6,156.00 | 5,496.00 | 0 |
| Inventory | 6,075.00 | 5,332.00 | 4,981.00 | 4,716.00 | 5,272.00 | 0 |
| Other Current Assets | 2,290.00 | 1,145.00 | 1,724.00 | 1,656.00 | 1,837.00 | 0 |
| Non-Current Assets | 58,254.00 | 61,356.00 | 60,693.00 | 60,323.00 | 59,182.00 | 0 |
| Property, Plant, Equipment Net | 6,362.00 | 8,074.00 | 7,848.00 | 8,249.00 | 8,096.00 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 50,108.00 | 51,407.00 | 50,977.00 | 50,381.00 | 0 | 49,310.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 25.00 | 76.00 | 78.00 | 76.00 | 53.00 | 0 |
| Other Non-Current Assets | 1,759.00 | 1,799.00 | 1,790.00 | 1,617.00 | 0 | 0 |
| Liabilities | 42,645.00 | 43,073.00 | 43,060.00 | 45,152.00 | 38,057.00 | 0 |
| Current Liabilities | 20,759.00 | 20,946.00 | 20,972.00 | 21,529.00 | 15,821.00 | 0 |
| Payables and Expenses | 16,975.00 | 16,944.00 | 16,732.00 | 17,687.00 | 14,271.00 | 0 |
| Account Payables | 3,269.00 | 4,437.00 | 4,456.00 | 3,749.00 | 7,109.00 | 0 |
| Current Accrued Liabilities | 10,330.00 | 8,517.00 | 7,976.00 | 9,621.00 | 0 | 7,409.00 |
| Short-Term Debt | 990.00 | 1,317.00 | 1,254.00 | 1,366.00 | 1,550.00 | 0 |
| Other Current Liabilities | 2,794.00 | 2,685.00 | 2,986.00 | 2,476.00 | 0.00 | 0 |
| Non-Current Liabilities | 21,886.00 | 22,127.00 | 22,088.00 | 23,623.00 | 22,236.00 | 0 |
| Long-Term Debt | 18,480.00 | 18,389.00 | 18,182.00 | 21,287.00 | 21,779.00 | 0 |
| Other Non-Current Liabilities | 3,406.00 | 3,738.00 | 3,906.00 | 2,336.00 | 457.00 | 0 |
| Equity | 50,954.00 | 73,397.00 | 92,843.00 | 113,254.00 | 104,707.00 | 0 |
| Shareholders Equity | 50,954.00 | 73,397.00 | 92,843.00 | 113,254.00 | 104,707.00 | 0 |
| Capital Stock | 6,450.00 | 6,431.00 | 6,430.00 | 6,430.00 | 5,908.00 | 0 |
| Share Premium | 314,417.00 | 314,388.00 | 314,345.00 | 314,345.00 | 290,906.00 | 0 |
| Retained Earnings | -282,789.00 | -260,211.00 | -240,100.00 | -217,735.00 | -200,966.00 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 1,111.00 | 1,144.00 | 912.00 | 914.00 | -84.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 19,470.00 | 19,706.00 | 19,436.00 | 22,653.00 | 23,329.00 | 0 |
| Net Debt | 6,477.00 | 0 | 0 | 0 | 0 | 0 |
| Common Shares Outstanding | 37,544.78 | 37,435.64 | 37,427.26 | 37,427.26 | 34,389.01 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 1,972.00 | 1,340.00 | 1,064.00 | 1,263.00 | 1,266.00 |
| Cost Of Revenue | 779.00 | 490.00 | 406.00 | 335.00 | 482.00 |
| Interest Income | 247.00 | 513.00 | 945.00 | 829.00 | 703.00 |
| Interest Expense | 700.00 | 677.00 | 694.00 | -499.00 | 672.00 |
| Non-Interest Expense | 12,115.00 | 10,316.00 | 12,029.00 | 7,704.00 | 7,708.00 |
| Gross Profit | 1,193.00 | 850.00 | 658.00 | 928.00 | 784.00 |
| Operating Expenses | 25,388.00 | 20,700.00 | 21,297.00 | 19,239.00 | 15,764.00 |
| Selling, General and Administrative Expenses | 12,115.00 | 10,316.00 | 12,029.00 | 7,704.00 | 7,708.00 |
| Research and Development Expenses | 12,919.00 | 10,084.00 | 9,020.00 | 11,789.00 | 7,928.00 |
| Other Operating Expenses | -59.00 | -56.00 | -115.00 | -615.00 | -206.00 |
| Operating Income | -24,195.00 | -19,850.00 | -20,639.00 | -18,311.00 | -14,980.00 |
| EBT | -23,870.00 | -20,329.00 | -22,259.00 | -15,069.00 | -16,885.00 |
| Income Tax | -290.00 | 278.00 | 125.00 | 2,080.00 | 173.00 |
| Net Income Including Non-Controlling Interests | -23,580.00 | -20,607.00 | -22,384.00 | -17,149.00 | -17,058.00 |
| Net Income | -23,580.00 | -20,607.00 | -22,384.00 | -17,149.00 | -17,058.00 |
| EBIT | -23,170.00 | -19,652.00 | -21,565.00 | -15,568.00 | -16,213.00 |
| Deprecation and Amortization | 1,440.00 | 356.00 | 363.00 | 754.00 | 694.00 |
| EBITDA | -21,730.00 | -19,296.00 | -21,202.00 | -14,814.00 | -15,519.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 37,445.27 | 37,431.25 | 37,427.26 | 37,038.88 | 34,380.53 |
| Average Shares Outstanding Diluted | 37,445.27 | 37,431.25 | 37,427.26 | 37,038.88 | 34,380.53 |
| Breakdown | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | -20,485.00 | -12,195.00 | -13,438.00 | -11,314.00 |
| Operating Net Income | -23,871.00 | -15,069.00 | -16,884.00 | -12,683.00 |
| Deprecation and Amortization | 1,440.00 | 754.00 | 694.00 | 660.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,123.00 | 736.00 | 1,733.00 | 540.00 |
| Change in Working Capital | -104.00 | 4,778.00 | -1,155.00 | 757.00 |
| Other Operating Activities | 927.00 | -3,394.00 | 2,174.00 | -588.00 |
| Investing Cash Flow | 8,822.00 | -6,578.00 | 5,817.00 | -28,202.00 |
| Capital Expenditure | -204.00 | -1,104.00 | -508.00 | -1,136.00 |
| Net Purchase/Sale of PPE | -20.00 | -442.00 | -268.00 | -194.00 |
| Net Purchase/Sale of Investments Net | 8,659.00 | -7,291.00 | 6,203.00 | -27,324.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 387.00 | 2,259.00 | 390.00 | 452.00 |
| Financing Cash Flow | -305.00 | 23,375.00 | 9,083.00 | 45,234.00 |
| Net Issuance/Repayment of Debt | -281.00 | -590.00 | 9,481.00 | -324.00 |
| Net Issuance/Repurchase of Equity | 49.00 | 23,961.00 | 87.00 | 45,612.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -73.00 | 4.00 | -485.00 | -54.00 |
| Net Change in Cash | -11,968.00 | 4,602.00 | 1,462.00 | 5,718.00 |
| Cash at Beginning of Period | 22,729.00 | 28,678.00 | 27,724.00 | 22,077.00 |
| Cash at End of Period | 10,869.00 | 34,186.00 | 28,678.00 | 27,724.00 |
| Free Cash Flow | -20,712.00 | -13,748.00 | -14,214.00 | -12,644.00 |