Niox Group (NIOX)

Sector:

Health Care

Index:

FTSE AIM 50

64.00p
   
  • Change Today:
      1.20p
  • 52 Week High: 76.00
  • 52 Week Low: 54.60
  • Currency: UK Pounds
  • Shares Issued: 399.36m
  • Volume: 1,430,456
  • Market Cap: £255.59m
  • Beta: 0.03

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividend1.25p1.00pn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 41.80 36.80 31.30 27.90 23.90
Operating Profit/(Loss) 7.70 4.60 1.80 (4.30) (17.30)
Net Interest 0.70 0.60 n/a (0.30) n/a
Profit Before Tax 7.80 4.10 10.50 (2.10) (18.40)
Profit After Tax 3.40 9.50 14.10 2.30 (26.80)
Discontinued Operations          
Profit After Tax 0.30 1.20 2.00 1.30 (6.70)
PROFIT FOR THE PERIOD 3.70 10.70 16.10 3.60 (33.50)
Attributable to:          
Equity Holders of Parent Company 3.70 10.70 16.10 3.60 (33.50)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 0.81p 2.26p 3.36p 0.55p (7.00p)
Earnings per Share - Diluted 0.76p 2.11p 3.19p 0.53p (7.00p)
Earnings per Share - Adjusted 2.27p 3.87p 2.73p 0.55p (7.00p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.88p 2.55p 3.84p 0.87p (9.00p)
Earnings per Share - Diluted 0.83p 2.38p 3.63p 0.83p (9.00p)
Earnings per Share - Adjusted 2.34p 4.16p 3.21p 0.87p (9.00p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.70 1.40 1.10 1.40 1.40
Intangible Assets 27.80 32.80 37.10 42.10 50.40
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 17.80 23.80 28.90 23.10 21.60
  47.30 58.00 67.10 66.60 73.40
Current Assets          
Inventories 4.00 4.80 4.10 2.70 4.00
Trade & Other Receivables 6.20 8.80 7.90 4.50 18.30
Cash at Bank & in Hand 10.90 19.90 19.40 12.60 7.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  21.10 33.50 31.40 19.80 29.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 68.40 91.50 98.50 86.40 103.10
           
Liabilities          
Current Liabilities          
Borrowings 0.70 0.60 0.60 0.40 0.80
Other Current Liabilities 7.40 6.60 8.60 10.40 25.90
  8.10 7.20 9.20 10.80 26.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.80 0.50 0.40 0.90 0.80
Provisions n/a n/a 7.00 7.90 9.50
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  0.80 0.50 7.40 8.80 10.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 8.90 7.70 16.60 19.60 37.00
           
Net Assets 59.50 83.80 81.90 66.80 66.10
           
Capital & Reserves          
Share Capital 0.30 0.30 0.30 0.30 0.30
Share Premium Account 0.20 0.10 640.30 640.30 635.40
Other Reserves 15.60 18.20 15.70 16.70 24.50
Retained Earnings 43.40 65.20 (574.40) (590.50) (594.10)
Shareholders Funds 59.50 83.80 81.90 66.80 66.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 59.50 83.80 81.90 66.80 66.10
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 17.20 11.60 6.70 1.40 (23.90)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1.00) (0.30) (0.10) (0.20) (0.50)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (25.10) (10.50) (0.50) 4.10 4.30
Net Increase/Decrease In Cash (8.90) 0.80 6.10 5.30 (20.10)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 27.8 17.3 13.4 73.8 n/a
PEG - Adjusted n/a 0.4 0.0 n/a n/a
Earnings per Share Growth - Adjusted -41% 42% 396% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 10.47p 9.21p 7.84p 0.071p 5.99p
Pre-Tax Profit per Share 1.95p 1.03p 2.63p 0.005p (4.61p)
Operating Margin 18.42% 12.50% 5.75% (15.41%) (72.38%)
Return on Capital Employed 21.39% 6.72% 19.89% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 26.9 16.1 11.4 4,623.2 n/a
PEG - Adjusted n/a 0.5 0.0 n/a n/a
Earnings per Share Growth - Adjusted -44% 30% 36,453% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 4.31p 2.91p 1.68p 0.35p (5.99p)
Cash Incr/Decr per Share (2.23p) 0.20p 1.53p 0.013p (5.03p)
Net Asset Value per Share (exc. Intangibles) 7.94p 12.77p 11.22p 6.18p 3.93p
Net Gearing -15.80% -22.43% -22.47% -16.92% -8.77%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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