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Niox Group PLC
LSE:NIOX

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Niox Group PLC Logo
Niox Group PLC
LSE:NIOX
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Price: 64.6 GBX -1.22% Market Closed
Market Cap: £270m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-23%
5Y
-42%
10Y
-87%
Liabilities
+
3Y
-65%
5Y
-86%
10Y
-93%
Equity
+
3Y
-12%
5Y
-13%
10Y
-85%

Balance Sheet Decomposition
Niox Group PLC

Balance Sheet
Niox Group PLC

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Balance Sheet
Currency: GBP
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
20
14
24
30
166
97
45
41
27
7
13
19
20
11
Cash
20
14
24
30
166
97
45
41
27
7
13
19
20
11
Short-Term Investments
0
34
7
157
38
20
15
0
0
0
0
0
0
0
Total Receivables
1
4
5
10
16
14
19
5
13
16
4
7
8
6
Accounts Receivables
0
0
0
0
3
3
4
4
12
16
3
4
4
5
Other Receivables
0
0
0
0
13
11
16
2
1
0
1
4
4
1
Inventory
0
0
0
0
3
5
5
4
7
4
3
4
5
4
Other Current Assets
0
1
1
2
1
2
6
4
2
2
1
1
1
1
Total Current Assets
22
53
36
198
224
138
90
54
48
30
20
31
34
21
PP&E Net
0
0
0
0
1
1
1
1
2
1
1
1
1
2
PP&E Gross
0
0
0
0
1
1
1
1
2
1
1
1
1
2
Accumulated Depreciation
0
0
0
0
1
1
2
3
3
3
3
3
3
1
Intangible Assets
0
0
0
0
166
167
200
221
163
45
37
32
28
24
Goodwill
2
2
2
2
81
10
10
9
5
5
5
5
5
4
Note Receivable
0
0
0
0
0
0
7
3
0
0
0
4
0
0
Long-Term Investments
0
0
0
0
0
1
1
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
17
17
94
19
28
22
23
25
24
18
Other Assets
2
2
2
2
81
10
10
9
5
5
5
5
5
4
Total Assets
24
N/A
55
+128%
38
-31%
201
+428%
489
+144%
334
-32%
402
+20%
307
-24%
247
-20%
103
-58%
86
-16%
99
+14%
92
-7%
68
-25%
Liabilities
Accounts Payable
2
2
4
3
5
9
23
19
9
5
1
1
1
2
Accrued Liabilities
1
1
3
7
12
9
7
8
30
19
10
8
5
5
Short-Term Debt
2
2
2
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
1
0
1
1
1
Other Current Liabilities
0
0
0
0
31
4
1
97
2
1
0
1
0
0
Total Current Liabilities
5
5
8
10
48
22
31
124
41
27
11
9
7
8
Long-Term Debt
0
0
0
0
0
0
0
0
111
1
1
0
1
1
Deferred Income Tax
0
0
0
0
31
32
24
11
9
10
8
7
0
0
Minority Interest
0
0
0
0
3
6
6
6
6
6
6
6
6
6
Other Liabilities
0
0
0
0
0
0
123
46
0
0
0
0
0
0
Total Liabilities
5
N/A
5
N/A
8
+60%
10
+23%
77
+683%
47
-38%
172
+263%
175
+2%
156
-11%
31
-80%
14
-56%
11
-22%
2
-85%
3
+75%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
38
54
73
107
155
289
386
500
548
579
576
559
83
62
Additional Paid In Capital
57
103
103
298
564
564
602
623
630
635
640
640
0
0
Treasury Stock
0
0
0
0
0
1
1
1
1
1
1
1
0
0
Other Equity
0
0
0
0
3
13
15
10
9
17
9
7
7
3
Total Equity
19
N/A
50
+160%
30
-40%
191
+536%
413
+116%
287
-30%
231
-19%
132
-43%
91
-31%
72
-21%
73
+1%
88
+21%
90
+2%
66
-27%
Total Liabilities & Equity
24
N/A
55
+128%
38
-31%
201
+428%
489
+144%
334
-32%
402
+20%
307
-24%
247
-20%
103
-58%
86
-16%
99
+14%
92
-7%
68
-25%
Shares Outstanding
Common Shares Outstanding
187
187
187
189
285
285
334
357
375
398
419
420
421
408

See Also

Summary
NIOX intrinsic value, competitors valuation, and company profile.
DCF Valuation
NIOX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NIOX stock valuation using valuation multiples.
Wall Street Estimates
NIOX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NIOX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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