Equities

Niox Group PLC

NIOX:LSE

Niox Group PLC

Health CareMedical Equipment and Services
  • Price (GBX)73.80
  • Today's Change0.60 / 0.82%
  • Shares traded231.04k
  • 1 Year change27.24%
  • Beta1.3244
Data delayed at least 20 minutes, as of May 20 2024 16:35 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Niox Group PLC had net income fall -33.54% from 16.10m to 10.70m despite a 17.57% increase in revenues from 31.30m to 36.80m.
Gross margin72.01%
Net profit margin25.82%
Operating margin12.50%
Return on assets10.00%
Return on equity11.06%
Return on investment10.57%
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Cash flow in GBPView more

In 2023, Niox Group PLC did not generate a significant amount of cash. However, the company earned 11.60m from its operations for a Cash Flow Margin of 31.52%. In addition the company used 300.00k on investing activities and also paid 10.50m in financing cash flows.
Cash flow per share0.0309
Price/Cash flow per share22.33
Book value per share0.2136
Tangible book value per share0.1357
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Balance sheet in GBPView more

Niox Group PLC has little financial risk as the capital structure does not rely on leverage.
Current ratio4.65
Quick ratio3.99
Total debt/total equity0.0122
Total debt/total capital0.013
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