Nyxoah SA
NYXH Nasdaq· Surgical & Medical Instruments & Apparatus
Last close · Oct 26, 2026
$0.86
KIRA · Stoqly’s AI analyst, in plain words
- Nyxoah SA lost $102M in fiscal 2025.
- Free cash flow was −$78.7M in fiscal 2025, — of revenue.
Market cap
$32.6M
P/E
—
Revenue
—
Net income
−$102M
Free cash flow
−$78.7M
Operating margin
—
Nyxoah SA in 30 seconds · fiscal 2025
Does it make a profit?
−$102M
No. It lost money last year.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Nyxoah SA does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 26, 2026
- Legal name
- Nyxoah SA
- CIK
- 0001857190
Nyxoah SA · NYXH
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Net income | −$32.7M | −$32.8M | −$46.7M | −$64.1M | −$102M |
| Diluted EPS | −$1.37 | −$1.27 | −$1.67 | −$1.96 | −$2.67 |
| Cash | |||||
| Cash from operations | −$30.0M | −$30.2M | −$48.4M | −$53.3M | −$77.8M |
| Capital expenditure | $1.7M | $0.9M | $2.7M | $1.3M | $0.9M |
| Free cash flow | −$31.7M | −$31.2M | −$51.1M | −$54.5M | −$78.7M |
| Share count change | 31.5% | 8.5% | 8.3% | 17.1% | 16.4% |
| Debt and strength | |||||
| Cash and short-term investments | $153M | $19.1M | $23.9M | $35.5M | $35.3M |
| Shareholders' equity | $168M | $128M | $108M | $118M | $57.7M |
| Current ratio | 12.1x | 6.7x | 4.7x | 4.6x | 1.3x |
| Interest coverage | −12.7x | −7.5x | −12.1x | −11.6x | −7.2x |
| Returns and quality | |||||
| Return on equity | −19.4% | −22.1% | −39.5% | −56.7% | −115.8% |
| Return on tangible equity | −23.4% | −38.3% | −82.3% | −98.1% | — |
| Altman Z'' | 9.2 | 4.6 | 0.2 | −1.3 | −11.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Nyxoah SA · NYXH
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.86 a share, the company is worth $32.6M.
Source: SEC EDGAR XBRL filings (CIK 0001857190). Data updated October 24, 2026. Filed in EUR under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.