tiprankstipranks
Circassia Pharmaceuticals PLC (GB:NIOX)
LSE:NIOX
Want to see GB:NIOX full AI Analyst Report?

Circassia Pharmaceuticals (NIOX) Stock Statistics & Valuation Metrics

14 Followers

Total Valuation

Circassia Pharmaceuticals has a market cap or net worth of £285.88M. The enterprise value is 273.71M .
Market Cap£285.88M
Enterprise Value273.71M

Share Statistics

Circassia Pharmaceuticals has 420,413,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding420,413,450
Owned by Insiders2.14%
Owned by Institutions<0.01%

Financial Efficiency

Circassia Pharmaceuticals’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.75%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.75%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee535.16K
Profits Per Employee76.92K
Employee Count91
Asset Turnover0.64
Inventory Turnover3.82

Valuation Ratios

The current PE Ratio of Circassia Pharmaceuticals is 39.3. Circassia Pharmaceuticals’s PEG ratio is 0.43.
PE Ratio39.3
PS Ratio5.65
PB Ratio3.73
Price to Fair Value3.73
Price to FCF17.63
Price to Operating Cash Flow17.67
PEG Ratio0.43

Income Statement

In the last 12 months, Circassia Pharmaceuticals had revenue of 48.70M and earned 7.00M in profits. Earnings per share was 0.02.
Revenue48.70M
Gross Profit29.60M
Operating Income10.70M
Pretax Income11.20M
Net Income7.00M
EBITDA10.70M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 15.80M and capital expenditures -200.00K, giving a free cash flow of 15.60M billion.
Operating Cash Flow15.80M
Free Cash Flow15.60M
Free Cash Flow per Share0.04

Dividends & Yields

Circassia Pharmaceuticals pays an annual dividend of 1.25 p, resulting in a dividend yield of 3.4%
Dividend Per Share1.25 p
Dividend Yield3.4%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change11.02%
50-Day Moving Average61.05
200-Day Moving Average67.79
Relative Strength Index (RSI)45.63
Average Volume (3m)773.67K

Important Dates

Circassia Pharmaceuticals upcoming earnings date is Sep 10, 2026, Before Open (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date

Financial Position

Circassia Pharmaceuticals as a current ratio of 3.81, with Debt / Equity ratio of 1.36%
Current Ratio3.81
Quick Ratio3.20
Debt to Market Cap<0.01
Net Debt to EBITDA-1.77
Interest Coverage Ratio53.50

Taxes

In the past 12 months, Circassia Pharmaceuticals has paid 4.20M in taxes.
Income Tax4.20M
Effective Tax Rate0.38

Enterprise Valuation

Circassia Pharmaceuticals EV to EBITDA ratio is 23.94, with an EV/FCF ratio of 16.42.
EV to Sales5.26
EV to EBITDA23.94
EV to Free Cash Flow16.42
EV to Operating Cash Flow16.21

Balance Sheet

Circassia Pharmaceuticals has £19.90M in cash and marketable securities with £1.00M in debt, giving a net cash position of £18.90M billion.
Cash & Marketable Securities£19.90M
Total Debt£1.00M
Net Cash£18.90M
Net Cash Per Share£0.04
Tangible Book Value Per Share£0.09

Margins

Gross margin is 60.78%, with operating margin of 21.97%, and net profit margin of 14.37%.
Gross Margin60.78%
Operating Margin21.97%
Pretax Margin23.00%
Net Profit Margin14.37%
EBITDA Margin21.97%
EBIT Margin21.97%

Analyst Forecast

The average price target for Circassia Pharmaceuticals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast16.51%
EPS Growth Forecast97.67%

Scores

Smart Score1
AI Score