OTC · Medical - Care Facilities

NIOX Group Plc (CSSPF) Stock

$0.75 +0.00% OTC: CSSPF Healthcare

Niox Group Plc engages in the design, development, and commercialization of medical devices for the diagnosis and management of asthma. It offers NIOX VERO, a non-invasive point-of-care system that provides fractional exhaled nitric oxide (FeNO) measurements.

Valuation

MetricValue
Price$0.75
Market Cap$315.65M
P/E Ratio36.57
P/B Ratio3.55
P/S Ratio5.34
EPS (TTM)$0.02
52-Week High$0.92
52-Week Low$0.75
Dividend Yield2.67%

Financials & Margins

MetricValue
ROE10.14%
ROA9.19%
ROCE15.71%
Gross Margin60.78%
Operating Margin21.97%
Net Margin14.37%
Debt/Equity0.01
Current Ratio3.81

Annual Financials (USD)

Metric20212022202320242025
Revenue$28.0M$31.0M$37.0M$42.0M$49.0M
Operating Profit$-4.0M$2.0M$5.0M$8.0M$11.0M
Net Profit$4.0M$16.0M$11.0M$4.0M$7.0M
EPS$0.01$0.04$0.02$0.01$0.02
Op Margin-15.4%5.8%12.5%18.4%22.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$86.0M$99.0M$92.0M$68.0M$76.0M
Total Liabilities$20.0M$17.0M$8.0M$9.0M$9.0M
Cash$13.0M$19.0M$20.0M$11.0M$20.0M
Borrowings$1.0M$1.0M$1.0M$2.0M$1.0M

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$7.0M$12.0M$17.0M$16.0M
Investing Cash Flow$0$0$-1.0M$-2.0M$-1.0M
Financing Cash Flow$5.0M$0$0$-21.0M$-1.0M
Net Cash Flow$5.0M$7.0M$1.0M$-9.0M$10.0M
Free Cash Flow$1.0M$7.0M$11.0M$16.0M$16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.32
EV / EBITDA16.08
FCF Yield6.00%
Quick Ratio3.20
Interest Coverage53.50
Return 1Y-16.87%
Return 3Y73.51%
Return 5Y—

Ownership

Insiders Held20.93%
Institutions Held65.78%
Institutions Float Held83.20%
Institutional HolderSharesReport Date
WisdomTree Trust-WisdomTree International SmallCap Dividend Fund407,9452026-06-30
WisdomTree Trust-WisdomTree Dynamic International SmallCap Equity Fund178,0722026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About NIOX Group Plc

Niox Group Plc engages in the design, development, and commercialization of medical devices for the diagnosis and management of asthma. It offers NIOX VERO, a non-invasive point-of-care system that provides fractional exhaled nitric oxide (FeNO) measurements. The company was founded by Steven Harris and Charles Stuart Webb Swingland on May 19, 2006 and is headquartered in Oxford, the United Kingdom.

NIOX Group Plc is headquartered in GB.

NIOX Group Plc (CSSPF) stock trades at $0.75 with a market capitalization of $315.65M. The stock is valued at a price-to-earnings (P/E) ratio of 36.57, price-to-book of 3.55, price-to-sales of 5.34. Over the past 52 weeks the stock has ranged between $0.75 and $0.92, and currently trades 18.5% below its 52-week high. It pays a dividend yielding 2.67%.

On profitability, NIOX Group Plc generates a return on equity (ROE) of 10.14%, return on capital employed of 15.71%, an operating margin of 21.97%, a net profit margin of 14.37%.

Official website: www.niox.com

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