NIOX Group PLC is a medical device company that develops a range of therapies for asthma, chronic obstructive pulmonary disease, and allergy. The company has a single operating segment: NIOX. The NIOX segment relates to the portfolio of products used to improve asthma diagnosis and management by measuring fractional exhaled nitric oxide (FeNO). Geographically, it derives a majority of its revenue from the Asia Pacific and also has a presence in the European Union, the United States, the United Kingdom, and the Rest of the world.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	23.89
Equity-to-Asset	0.94
Debt-to-Equity	0.01
Debt-to-EBITDA	0.09
Interest Coverage	29
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	22.72	Distress Grey Safe
Beneish M-Score	-2.4	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.2
	3-Year Book Growth Rate	6.2
	Future 3-5Y EPS without NRI Growth Rate	19.64
	Future 3-5Y Total Revenue Growth Rate	12.77

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	12-1 Month Momentum %	-2.2

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	6.31
	Quick Ratio	5.56
	Cash Ratio	3.98
	Days Inventory	138.26
	Days Sales Outstanding	40.56
	Days Payable	47.56

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.42
	3-Year Average Share Buyback Ratio	-1.9
	Shareholder Yield %	1.62

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	71.8
	Operating Margin %	14.87
	Net Margin %	30
	FCF Margin %	30.76
	ROE %	14.24
	ROA %	12.77
	ROIC %	16.85
	ROC (Joel Greenblatt) %	146.15
	ROCE %	6.7
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.23
	Forward PE Ratio	19.23
	PE Ratio without NRI	25.2
	PS Ratio	7.33
	PB Ratio	3.26
	Price-to-Tangible-Book	5.36
	Price-to-Free-Cash-Flow	24.23
	Price-to-Operating-Cash-Flow	22.5
	EV-to-EBIT	43.26
	EV-to-EBITDA	24.66
	EV-to-Forward-EBITDA	16.96
	EV-to-Revenue	6.32
	EV-to-Forward-Revenue	5.24
	EV-to-FCF	20.55
	Price-to-Graham-Number	2.42
	Price-to-Net-Current-Asset-Value	9.38
	Price-to-Net-Cash	15
	Earnings Yield (Greenblatt) %	2.31
	FCF Yield %	4.49

Financials (Next Earnings Date:2025-03-26 Est.)

Annual Quarterly TTM

CSSPF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:CSSPF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

NIOX Group PLC Executives

Details

GF Value: $0.68

CSSPF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CSSPF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	49.503
	EPS (TTM) ($)	0.033
	Beta	-0.31
	Volatility %	2.9
	14-Day RSI	0
	14-Day ATR ($)	0.000007
	20-Day SMA ($)	0.75
	12-1 Month Momentum %	-2.2
	52-Week Range ($)	0.75 - 0.76691
	Shares Outstanding (Mil)	424.13

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

NIOX Group PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

NIOX Group PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

NIOX Group PLC Frequently Asked Questions

What is NIOX Group PLC(CSSPF)'s stock price today?

The current price of CSSPF is $0.75. The 52 week high of CSSPF is $0.77 and 52 week low is $0.75.

When is next earnings date of NIOX Group PLC(CSSPF)?

The next earnings date of NIOX Group PLC(CSSPF) is 2025-03-26 Est..

Does NIOX Group PLC(CSSPF) pay dividends? If so, how much?

NIOX Group PLC(CSSPF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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