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Circassia Pharmaceuticals PLC (GB:NIOX)
LSE:NIOX

Circassia Pharmaceuticals (NIOX) AI Stock Analysis

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GB:NIOX

Circassia Pharmaceuticals

(LSE:NIOX)

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Neutral 68 (OpenAI - 5.2)
Rating:68Neutral
Price Target:
77.00 p
▲(13.24% Upside)
Action:ReiteratedDate:12/07/25
Circassia Pharmaceuticals' overall stock score is driven by its strong financial performance and positive corporate events, which are offset by neutral technical indicators and a high P/E ratio suggesting overvaluation. The company's robust cash flow and low leverage provide a stable foundation, while recent corporate actions signal confidence in future growth.
Positive Factors
Revenue Growth
Consistent revenue growth indicates a successful market strategy and increased demand for Circassia's products, strengthening its market position.
Negative Factors
Profitability Concerns
Declining net profit margins may indicate challenges in cost management or pricing power, potentially impacting future profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates a successful market strategy and increased demand for Circassia's products, strengthening its market position.
Read all positive factors

Circassia Pharmaceuticals (NIOX) vs. iShares MSCI United Kingdom ETF (EWC)

Circassia Pharmaceuticals Business Overview & Revenue Model

Company Description
NIOX Group Plc engages in the design, development, and commercialization of medical devices for the measurement of fractional exhaled nitric oxide (FeNo) worldwide. Its products include NIOX VERO, a non-invasive and point-of-care system that compr...
How the Company Makes Money
Circassia Pharmaceuticals generates revenue primarily through the sale of its NIOX device and related services to healthcare providers and institutions. The company’s business model is centered on selling its diagnostic products to hospitals, clin...

Circassia Pharmaceuticals Financial Statement Overview

Summary
Circassia Pharmaceuticals demonstrates solid financial health with strong revenue growth and robust cash flow management. The company has improved its profitability metrics over the years, although recent fluctuations in net profit margins and ROE warrant attention. The low leverage and high equity position provide a stable financial foundation.
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
85
Very Positive
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue46.00M41.80M36.80M31.30M27.90M23.90M
Gross Profit28.50M30.20M26.50M22.20M19.00M16.30M
EBITDA13.70M12.20M8.60M15.20M3.10M-9.10M
Net Income5.20M3.70M10.70M16.10M3.60M-33.50M
Balance Sheet
Total Assets71.00M68.40M91.50M98.50M86.40M103.10M
Cash, Cash Equivalents and Short-Term Investments11.80M10.90M19.90M19.40M12.60M7.40M
Total Debt1.20M1.50M1.10M1.00M1.30M1.60M
Total Liabilities6.60M8.90M7.70M16.60M19.60M37.00M
Stockholders Equity64.40M59.50M83.80M81.90M66.80M66.10M
Cash Flow
Free Cash Flow18.80M16.20M11.30M6.60M1.20M-24.40M
Operating Cash Flow18.70M17.20M11.60M6.70M1.40M-23.90M
Investing Cash Flow-1.40M-1.00M-300.00K-100.00K-200.00K-500.00K
Financing Cash Flow-26.80M-25.10M-10.50M-500.00K4.10M4.30M

Circassia Pharmaceuticals Technical Analysis

Technical Analysis Sentiment
Negative
Last Price68.00
Price Trends
50DMA
64.47
Negative
100DMA
66.69
Negative
200DMA
68.55
Negative
Market Momentum
MACD
-2.22
Positive
RSI
25.51
Positive
STOCH
7.13
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:NIOX, the sentiment is Negative. The current price of 68 is above the 20-day moving average (MA) of 61.49, above the 50-day MA of 64.47, and below the 200-day MA of 68.55, indicating a bearish trend. The MACD of -2.22 indicates Positive momentum. The RSI at 25.51 is Positive, neither overbought nor oversold. The STOCH value of 7.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:NIOX.

Circassia Pharmaceuticals Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
£73.67M18.9366.44%8.33%-3.61%-6.35%
68
Neutral
£246.58M11.858.39%3.40%17.95%-54.68%
67
Neutral
£105.19M15.588.50%-1.43%28.57%
57
Neutral
£120.97M-5.17-3.95%31.83%46.59%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
45
Neutral
£664.92M-9.44227.10%-0.28%22.94%
45
Neutral
£18.20M-2.69-58.27%37.39%-126.19%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:NIOX
Circassia Pharmaceuticals
59.00
-12.89
-17.93%
GB:AGY
Allergy Therapeutics
10.50
4.00
61.54%
GB:BVXP
Bioventix
1,400.00
-1,081.41
-43.58%
GB:EKF
EKF Diagnostics Holdings
24.40
1.15
4.95%
GB:DXRX
Diaceutics
143.00
17.00
13.49%
GB:ABDX
Abingdon Health PLC
7.25
0.75
11.54%

Circassia Pharmaceuticals Corporate Events

Regulatory Filings and Compliance
NIOX Updates Total Voting Rights Following Employee Option Exercises
Neutral
Dec 31, 2025
NIOX Group plc has confirmed that as of 31 December 2025 its issued share capital consists of 417,896,847 ordinary shares, each carrying one voting right, with no shares held in treasury. The updated total follows the exercise of employee options ...
Other
NIOX CFO Increases Stake with Share Purchase
Positive
Dec 4, 2025
NIOX Group plc, a company operating in the pharmaceutical industry, announced that its Chief Financial Officer, Sarah Duncan, has purchased 5,522 Ordinary Shares at a price of 70.64 pence per share. This transaction, which took place on December 3...
Business Operations and StrategyDelistings and Listing Changes
NIOX Group Announces Block Listing Application for New Shares
Positive
Nov 26, 2025
NIOX Group plc, a company involved in the healthcare sector, has announced a block listing application for 115,340 ordinary shares on the London Stock Exchange’s AIM market. This move is part of their Save As You Earn Plan 2024, and the shar...
Delistings and Listing ChangesRegulatory Filings and Compliance
NIOX Group Updates Total Voting Rights Following Share Option Exercises
Neutral
Oct 31, 2025
NIOX Group plc announced an update on its total voting rights, revealing that the company’s issued share capital consists of 417,879,117 Ordinary Shares, each with one voting right. This follows the exercise of options by employees over 7,50...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 07, 2025