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Circassia Pharmaceuticals PLC (GB:NIOX)
LSE:NIOX
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Circassia Pharmaceuticals (NIOX) Stock Statistics & Valuation Metrics

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Total Valuation

Circassia Pharmaceuticals has a market cap or net worth of £296.37M. The enterprise value is 28.71B.
Market Cap£296.37M
Enterprise Value28.71B

Share Statistics

Circassia Pharmaceuticals has 417,417,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding417,417,570
Owned by Insiders2.22%
Owned by Institutions<0.01%

Financial Efficiency

Circassia Pharmaceuticals’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.50%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.50%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee459.34K
Profits Per Employee89.01K
Employee Count91
Asset Turnover0.61
Inventory Turnover2.90

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio80.7
PS Ratio0.00
PB Ratio460.19
Price to Fair Value442.81
Price to FCF1.63K
Price to Operating Cash Flow1.56K
PEG Ratio-109.22

Income Statement

In the last 12 months, Circassia Pharmaceuticals had revenue of 41.80M and earned 3.70M in profits. Earnings per share was 0.01.
Revenue41.80M
Gross Profit30.20M
Operating Income7.70M
Pretax Income7.80M
Net Income3.70M
EBITDA12.20M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 17.60M and capital expenditures 0.00, giving a free cash flow of 17.60M billion.
Operating Cash Flow17.60M
Free Cash Flow17.60M
Free Cash Flow per Share0.04

Dividends & Yields

Circassia Pharmaceuticals pays an annual dividend of 125p, resulting in a dividend yield of 176.06%
Dividend Per Share125p
Dividend Yield176.06%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.26
52-Week Price Change12.95%
50-Day Moving Average67.41
200-Day Moving Average63.84
Relative Strength Index (RSI)59.43
Average Volume (3m)365.71K

Important Dates

Circassia Pharmaceuticals upcoming earnings date is Sep 11, 2025, Before Open (Confirmed).
Last Earnings DateApr 1, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateMay 15, 2025

Financial Position

Circassia Pharmaceuticals as a current ratio of 2.60, with Debt / Equity ratio of 2.52%
Current Ratio2.60
Quick Ratio2.11
Debt to Market Cap0.00
Net Debt to EBITDA-0.77
Interest Coverage Ratio38.50

Taxes

In the past 12 months, Circassia Pharmaceuticals has paid 4.40M in taxes.
Income Tax4.40M
Effective Tax Rate0.56

Enterprise Valuation

Circassia Pharmaceuticals EV to EBITDA ratio is 2.16K, with an EV/FCF ratio of 1.63K.
EV to Sales630.09
EV to EBITDA2.16K
EV to Free Cash Flow1.63K
EV to Operating Cash Flow1.53K

Balance Sheet

Circassia Pharmaceuticals has £10.90M in cash and marketable securities with £1.50M in debt, giving a net cash position of -£9.40M billion.
Cash & Marketable Securities£10.90M
Total Debt£1.50M
Net Cash-£9.40M
Net Cash Per Share-£0.02
Tangible Book Value Per Share£0.08

Margins

Gross margin is 67.22%, with operating margin of 18.42%, and net profit margin of 8.85%.
Gross Margin67.22%
Operating Margin18.42%
Pretax Margin18.66%
Net Profit Margin8.85%
EBITDA Margin29.19%
EBIT Margin18.90%

Analyst Forecast

The average price target for Circassia Pharmaceuticals is £90.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£90.00
Price Target Upside26.76% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast13.59%
EPS Growth Forecast-66.27%

Scores

Smart Score4
AI Score67.15
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