COX

COM:NICOX

Nicox S.A.

  • Stock

Last Close

1.56

22/10 14:00

Volume Today

255K

Avg: -

Company Overview

Metric
Company NameCox Energy América, S.A.B. de C.V.APSYS MEDICAL
SymbolCOX
MSH IDCOM:NICOXCOM:APSYS-MEDICAL
MarketSTOCKSPRIVATE
SectorHealthcare & Health Services
IndustryMedical Devices
CountryFR
Stage
Employee Count
Websiteapsys-medical.com
LinkedInnicox
Founders

Market Metrics

Metric
Market Cap
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue59.30M
Revenue (LTM)
Revenue (NTM)
Gross Profit22.18M
EBITDA9.63M
Operating Income8.54M
Net Income-13.37M
EPS-0.08
Diluted EPS-0.08
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.49
Operating Profit Margin0.07
EBITDA Margin0.16
Net Profit Margin-0.07
Return on Equity-0.07
Return on Assets-0.01
Return on Capital Employed0.05

Valuation Multiples

Metric
P/E Ratio-1.50
P/B Ratio0.30
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio16.12
EV Multiple164.14

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding382.32
Days Inventory Outstanding215.63
Operating Cycle354.17
Cash Conversion Cycle89.42
Asset Turnover0.37

Cash Flow Metrics

Metric
Operating Cash Flow7.77M
Free Cash Flow2.83M
Cash Flow to Debt0.66
Operating Cash Flow/Sales0.12
Free Cash Flow Yield-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents25.34M
Accounts Receivable-613.10K
Inventory16.57M
Goodwill54.13M
Debt to Capitalization0.69
Debt to Assets0.30
Current Ratio0.72
Quick Ratio0.59

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.12