Accessibility Menu

NIOX Group Plc

(LSE) NIOX

Current Price£0.58
Market Cap£237.37M
Since IPO (2014)-80%
5 Year+87%
1 Year-10%
1 Month-6%

NIOX Group Plc Financials at a Glance

Market Cap

£237.37M

Revenue (TTM)

£90.50M

Net Income (TTM)

£10.70M

EPS (TTM)

£0.02

P/E Ratio

33.18

Dividend

£0.02

Beta (Volatility)

0.01 (Low)

Price

£0.58

Volume

1,036,502

Open

£0.56

Previous Close

£0.58

Daily Range

£0.55 - £0.58

52-Week Range

£0.54 - £0.78

Estimated Earnings Date

Sep 10, 2026

NIOX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About NIOX Group Plc

Industry

Healthcare Equipment and Supplies

Employees

97

CEO

Jonathan Emms

Headquarters

Oxford, OX4 4GB, GB

NIOX Financials

Key Financial Metrics (TTM)

Gross Margin

61%

Operating Margin

22%

Net Income Margin

14%

Return on Equity

10%

Return on Capital

16%

Return on Assets

9%

Earnings Yield

3.01%

Dividend Yield

2.75%

Payout Ratio

71.43%

Stock Overview

Market Cap

£237.37M

Shares Outstanding

420.87M

Volume

1.04M

Avg. Volume

894.17K

Financials (TTM)

Gross Profit

£29.60M

Operating Income

£10.70M

EBITDA

£14.80M

Operating Cash Flow

£15.80M

Capital Expenditure

-£200.00K

Free Cash Flow

£15.60M

Cash & ST Invst.

£19.90M

Total Debt

£1.00M

NIOX Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£23.50M

+30.6%

Gross Profit

£14.00M

+9.4%

Gross Margin

59.57%

N/A

Market Cap

£237.37M

N/A

Market Cap/Employee

£2.61M

N/A

Employees

91

N/A

Net Income

£1.10M

-83.3%

EBITDA

£6.90M

+102.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£19.90M

+0.0%

Total Debt

£1.00M

-9.1%

Accounts Receivable

£6.00M

-31.8%

Inventory

£5.00M

+4.2%

Long Term Debt

£500.00K

+0.0%

Short Term Debt

£500.00K

-58.3%

Return on Assets

9.19%

N/A

Return on Invested Capital

15.71%

N/A

Free Cash Flow

£8.60M

+30.3%

Operating Cash Flow

£8.80M

+33.3%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
ANCR.LAnimalcare Group plc
£3.32+0.00%
BXP.LBeximco Pharmaceuticals Limited
£0.43+0.00%
TSTL.LTristel PLC
£3.88+0.00%
OPT.LOptima Health plc
£1.93+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
SPCXSpace Exploration Technologies
$185.00-0.04%
INTCIntel
$133.99+0.11%
AALAmerican Airlines Group
$15.99+0.04%
PFEPfizer
$25.21-0.03%

Questions About NIOX

What is the current price of NIOX Group Plc?

NIOX Group Plc is trading at £0.58 per share.

What is the 52-week range for NIOX Group Plc?

Over the past 52 weeks, NIOX Group Plc has traded between £0.54 and £0.78.

How much debt does NIOX Group Plc have?

As of the most recent reporting period, NIOX Group Plc reported total debt of £1.00M.

How much cash does NIOX Group Plc have on hand?

NIOX Group Plc reported £19.90M in cash and cash equivalents in its most recent financial results.

What is NIOX Group Plc’s dividend yield?

NIOX Group Plc currently has a dividend yield of 2.75%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.