Is Nicox S.A. (ALCOX.PA) a Buy, Sell, or Hold?
PAR : ALCOX.PA
Nicox S.A. — Financials
$0.3755 EUR
$0.0 (-0.4%)
- Volume
- 96.15K
- Average Volume
- 237.58K
- Market Capitalization
- $30.13M
- P/E Ratio
- -13.70
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.65
- Year Low
- $0.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.18
ALCOX.PA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 16.77M | 7.86M | 6.9M | 3.27M | 7.23M | 12.91M | - |
| costOfRevenue | 10.23M | 1.11M | 18.41M | 17.99M | 17.91M | 12.73M | - |
| grossProfit | 6.54M | 6.75M | -11.5M | -14.72M | -10.68M | 179K | - |
| researchAndDevelopmentExpenses | - | 5.96M | 7.55M | 17.99M | 17.91M | 12.73M | 17.75M |
| generalAndAdministrativeExpenses | - | 4.23M | 2.94M | 6.76M | 6.34M | 6.03M | 6.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 4.23M | 2.94M | 6.76M | 6.34M | 6.03M | 6.59M |
| otherExpenses | 20.18M | 6.42M | -4.93M | -5.41M | 11.08M | -11.82M | -42.67M |
| operatingExpenses | 20.18M | 16.6M | 5.55M | 19.34M | 35.33M | 6.94M | -18.33M |
| costAndExpenses | 30.41M | 17.71M | 23.96M | 37.33M | 53.24M | 19.67M | -18.33M |
| netInterestIncome | -2.2M | -711.92K | -534K | -1.24M | -2023 | -1.31M | -5.09M |
| interestIncome | 746.58K | 845.39K | 1.1M | - | - | 891K | - |
| interestExpense | 2.95M | 1.56M | 1.63M | 1.63M | 2023 | 2.2M | 5.09M |
| depreciationAndAmortization | 18.37M | 17155 | 21469 | 346K | 29.42M | 1.74M | 1.12M |
| ebitda | 18.91M | -20.56M | -19.7M | -21.39M | -15.96M | -14.12M | -22.52M |
| ebit | 537.57K | -20.57M | -19.73M | -21.73M | -45.38M | -15.86M | -23.64M |
| nonOperatingIncomeExcludingInterest | -14.18M | 10.72M | 2.67M | -12.33M | -628K | 9.1M | 5.31M |
| operatingIncome | -13.64M | -9.85M | -17.06M | -34.06M | -46.01M | -6.76M | -18.33M |
| totalOtherIncomeExpensesNet | 11.23M | -12.28M | -4.3M | 3.77M | -1.4M | -11.31M | - |
| incomeBeforeTax | -2.41M | -22.13M | -21.36M | -30.29M | -47.4M | -18.07M | - |
| incomeTaxExpense | -12 | 259.41K | -477.83K | -504K | -3.64M | 28000 | - |
| netIncomeFromContinuingOperations | -2.41M | -22.39M | -20.88M | -31.28M | -43.76M | -18.1M | -18.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -2.41M | -22.39M | -20.88M | -31.28M | -43.76M | -18.1M | -18.92M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.41M | -22.39M | -20.88M | -31.28M | -43.76M | -18.1M | -18.92M |
| eps | -0.03 | -0.35 | -0.42 | -0.62 | -1.17 | -0.54 | -0.56 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.15M | 10.54M | 11.26M | 27.08M | 41.97M | 47.2M | - |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.15M | 10.54M | 11.26M | 27.08M | 41.97M | 47.2M | - |
| netReceivables | 3.2M | 9.95M | 37.75M | 40.47M | 1.09M | 1.72M | 1.07M |
| accountsReceivables | 935.58K | 1.64M | 3.42M | 2.62M | 1.09M | 1.72M | 1.07M |
| otherReceivables | 2.27M | 8.31M | 34.32M | 37.84M | 160K | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 1.28M | 1.51M | 886K | 1.61M | 2.85M | 2.63M | 814K |
| otherCurrentAssets | 1.59M | 1.67M | 1.23M | 1.73M | 1.83M | 973K | -1.88M |
| totalCurrentAssets | 10.22M | 23.67M | 51.12M | 70.89M | 47.74M | 52.52M | - |
| propertyPlantEquipmentNet | 5324 | 11011 | 26000 | 25000 | 1.02M | 1.17M | - |
| goodwill | - | - | - | 27.22M | 25.64M | 23.66M | 25.85M |
| intangibleAssets | 5867 | 12566 | 24265 | 31.69M | 39.97M | 64.85M | - |
| goodwillAndIntangibleAssets | 5867 | 12566 | 24265 | 58.92M | 65.61M | 88.51M | 25.85M |
| longTermInvestments | - | - | 1.01M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 139.28K | 725.08K | 794.98K | -53.99M | 237K | 68000 | -1000 |
| totalNonCurrentAssets | 150.47K | 748.65K | 1.86M | 4.95M | 66.87M | 89.74M | 25.85M |
| otherAssets | - | - | 2000 | 1000 | - | - | - |
| totalAssets | 10.37M | 24.42M | 52.98M | 93.16M | 114.61M | 142.27M | - |
| totalPayables | 1.43M | 2.25M | 3.15M | 3.61M | 3.65M | 2.42M | 5M |
| accountPayables | 675.46K | 1.65M | 2.5M | 2.54M | 3.65M | 2.42M | 5M |
| otherPayables | 750.79K | 602.57K | 648K | 1.07M | 172K | - | - |
| accruedExpenses | - | - | - | 1.67M | 1.61M | 1.81M | 1.54M |
| shortTermDebt | 403.71K | 584.98K | 25.15M | 496K | -3.76M | 5.29M | 2.08M |
| capitalLeaseObligationsCurrent | - | - | - | 332K | 346K | 357K | 404K |
| taxPayables | 750.79K | 602.57K | 648K | 1.07M | 172K | 123K | - |
| deferredRevenue | - | - | - | 2.41M | 3.76M | 7.11M | - |
| otherCurrentLiabilities | 616.71K | 734.73K | -23.23M | -879K | 2.39M | -1.59M | -6.54M |
| totalCurrentLiabilities | 2.45M | 3.57M | 5.07M | 7.64M | 8M | 15.4M | 2.48M |
| longTermDebt | - | 14.56M | 25.15M | 25.3M | 20.52M | 12.69M | 9.04M |
| capitalLeaseObligationsNonCurrent | 2617 | 2.59M | 635.23K | 386K | 640K | 742K | 1.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 7.34M | 9.24M | - | 12.96M |
| otherNonCurrentLiabilities | 1.9M | 281.23K | 713K | -7.11M | 661K | 12.6M | - |
| totalNonCurrentLiabilities | 1.91M | 17.43M | 26.5M | 25.91M | 31.06M | 26.03M | 12.96M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2617 | 2.59M | 635.23K | 718K | 986K | 1.1M | 1.53M |
| totalLiabilities | 4.35M | 21.01M | 31.57M | 33.55M | 39.06M | 41.43M | 15.44M |
| treasuryStock | - | - | - | -978K | -847K | -605K | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 884.42K | 692.28K | 50.17M | 50.1M | 43.14M | 37.03M | - |
| retainedEarnings | -533.24M | -530.83M | -558.24M | -537.35M | -43.76M | -18.1M | - |
| additionalPaidInCapital | 538.38M | 533.55M | 529.48M | 529.55M | 536.2M | 528.6M | 518.44M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -2.41M | -22.39M | -20.88M | -27.76M | -43.76M | -18.1M | -18.92M |
| depreciationAndAmortization | - | - | - | 11.22M | 1.66M | 1.74M | 1.12M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 1.18M | 1.46M | 1.31M | 1.87M |
| changeInWorkingCapital | - | - | - | -25000 | -442K | -1.67M | -261K |
| accountsReceivables | - | - | - | -25000 | 274K | -1.8M | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | -716K | 128K | - |
| otherNonCashItems | 2.41M | 22.39M | 20.88M | -7.74M | 22.6M | 11.32M | 142K |
| netCashProvidedByOperatingActivities | - | - | - | -23.12M | -18.48M | -5.39M | -16.05M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -42000 | -8000 | -20000 | -95000 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 174K | -167K | 4.97M | - |
| netCashProvidedByInvestingActivities | - | - | - | 132K | -175K | 4.95M | -95000 |
| netDebtIssuance | - | - | - | 8.8M | 13.71M | 20.6M | 22.38M |
| longTermNetDebtIssuance | - | - | - | 8.8M | 13.71M | 20.6M | 22.38M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 218K | 91000 | -633K | - |
| netCommonStockIssuance | - | - | - | 218K | 91000 | -633K | - |
| commonStockIssuance | - | - | - | 218K | 91000 | - | - |
| commonStockRepurchased | - | - | - | - | - | -633K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -374K | -395K | -380K | -196K |
| netCashProvidedByFinancingActivities | - | - | - | 8.64M | 13.41M | 19.58M | 22.18M |
| date | 2025-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|
| revenue | - | 6.9M | 1733 | 920.5 | 3.27M |
| costOfRevenue | - | 18.4M | 6690 | 5107 | 17.99M |
| grossProfit | - | -11.5M | -4957 | -4186.5 | -14.72M |
| researchAndDevelopmentExpenses | - | 7.55M | 6690 | 5107 | 17.99M |
| generalAndAdministrativeExpenses | - | 2.93M | 3511 | 1877.5 | 6.76M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 2.93M | 3511 | 1877.5 | 6.76M |
| otherExpenses | - | -4.93M | -6915 | -4822 | -5.41M |
| operatingExpenses | - | 5.55M | 3286 | 2162.5 | 19.34M |
| costAndExpenses | - | 23.95M | 9976 | 7269.5 | 37.32M |
| netInterestIncome | - | -534K | - | - | -1.24M |
| interestIncome | - | 1.1M | - | - | - |
| interestExpense | - | 1.63M | - | - | 1.63M |
| depreciationAndAmortization | - | 21364 | 105 | 67 | 345.93K |
| ebitda | - | -19.7M | -8344 | -5339.5 | -21.38M |
| ebit | - | -19.72M | -8449 | -5406.5 | -21.73M |
| nonOperatingIncomeExcludingInterest | - | 2.67M | 206 | -942.5 | -12.33M |
| operatingIncome | - | -17.05M | -8243 | -6349 | -34.05M |
| totalOtherIncomeExpensesNet | - | -4.3M | 1657 | 548 | 3.77M |
| incomeBeforeTax | - | -21.35M | -6586 | -5801 | -30.28M |
| incomeTaxExpense | - | -477.85K | 20 | -424.5 | -504.42K |
| netIncomeFromContinuingOperations | - | -20.87M | -6606 | -5376.5 | -31.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | - | -20.87M | -6606 | -5376.5 | -31.28M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | - | -20.87M | -6606 | -5376.5 | -31.28M |
| eps | 0.07 | -0.42 | -0.0 | -0.12 | -0.5 |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.15M | 10.54M | 7.66M | 11.26M | 19.01M | 27.08M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.15M | 10.54M | 7.66M | 11.26M | 19.01M | 27.08M |
| netReceivables | 3.2M | 9.95M | 3.02M | 37.75M | 1.91M | 40.47M |
| accountsReceivables | 935.58K | 1.64M | 3.02M | 3.42M | 1.91M | 2.62M |
| otherReceivables | 2.27M | 8.31M | 2386 | 34.32M | - | 37.84M |
| inventory | - | - | - | - | - | - |
| prepaids | 1.28M | 1.51M | 1.38M | 886K | 991K | 1.48M |
| otherCurrentAssets | 1.59M | 1.67M | 1.47M | 1.23M | 1.87M | 1.86M |
| totalCurrentAssets | 10.22M | 23.67M | 13.53M | 51.12M | 23.79M | 70.89M |
| propertyPlantEquipmentNet | 5324 | 11011 | 13566 | 26000 | 414K | 25000 |
| goodwill | - | - | -58278 | - | 26.72M | 27.22M |
| intangibleAssets | 5867 | 12566 | 76726 | 24265 | 31.14M | 1000 |
| goodwillAndIntangibleAssets | 5867 | 12566 | 18448 | 24265 | 57.86M | 27.22M |
| longTermInvestments | - | - | - | 1.01M | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 139.28K | 725.08K | 35.99M | 794.98K | 224K | 4.93M |
| totalNonCurrentAssets | 150.47K | 748.65K | 36.02M | 1.86M | 58.5M | 4.95M |
| otherAssets | - | - | - | 2000 | - | 1000 |
| totalAssets | 10.37M | 24.42M | 49.55M | 52.98M | 82.28M | 75.84M |
| totalPayables | 1.43M | 2.25M | 1.58M | 3.15M | 3.53M | 3.61M |
| accountPayables | 675.46K | 1.65M | 1.58M | 2.5M | 3.53M | 2.54M |
| otherPayables | 750.79K | 602.57K | - | 648K | - | 1.07M |
| accruedExpenses | - | - | - | - | -1.79M | - |
| shortTermDebt | 403.71K | 584.98K | 3.68M | 25.15M | 2.43M | 496K |
| capitalLeaseObligationsCurrent | - | - | - | - | 341K | 332K |
| taxPayables | 750.79K | 602.57K | - | 648K | - | 1.07M |
| deferredRevenue | - | - | - | - | 1.79M | 2.41M |
| otherCurrentLiabilities | 616.71K | 734.73K | 4.03M | -23.23M | 1.15M | 3.2M |
| totalCurrentLiabilities | 2.45M | 3.57M | 9.28M | 5.07M | 9.25M | 7.64M |
| longTermDebt | - | 14.56M | 20.01M | 25.15M | 17.95M | 25.3M |
| capitalLeaseObligationsNonCurrent | 2617 | 2.59M | - | 635.23K | 429K | 386K |
| deferredRevenueNonCurrent | - | - | - | - | - | -6.72M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 7.21M | 7.34M |
| otherNonCurrentLiabilities | 1.9M | 281.23K | 262.84K | 713K | 9.12M | 230K |
| totalNonCurrentLiabilities | 1.91M | 17.43M | 20.28M | 26.5M | 27.51M | 25.91M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 2617 | 2.59M | - | 635.23K | 770K | 718K |
| totalLiabilities | 4.35M | 21.01M | 29.56M | 31.57M | 36.75M | 33.55M |
| treasuryStock | - | - | - | - | -989K | -978K |
| preferredStock | - | - | - | - | - | - |
| commonStock | 884.42K | 692.28K | 634.55K | 50.17M | 50.17M | 50.1M |
| retainedEarnings | -533.24M | -530.83M | -512.72M | -558.24M | -549.19M | -537.35M |
| additionalPaidInCapital | 538.38M | 533.55M | 532.07M | 529.48M | 538.13M | 529.55M |
| date | 2025-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|
| netIncome | - | -20.87M | -6606 | -5376.5 | -27.75M |
| depreciationAndAmortization | - | -105 | 105 | 67 | 11.22M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | -55 | 55 | 411.5 | 1.18M |
| changeInWorkingCapital | - | -1345 | 1345 | 112.5 | -25112.5 |
| accountsReceivables | - | -1596 | 1596 | -163.5 | -24836.5 |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | 251 | -251 | 276 | -276 |
| otherNonCashItems | - | 20.88M | -3223 | -1579 | -7.74M |
| netCashProvidedByOperatingActivities | - | 8324 | -8324 | -6364.5 | -23.12M |
| investmentsInPropertyPlantAndEquipment | - | 15 | -15 | -16 | -41984 |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | 24 | -24 | 68.5 | 173.93K |
| netCashProvidedByInvestingActivities | - | 39 | -39 | 52.5 | 131.95K |
| netDebtIssuance | - | - | - | - | 8.8M |
| longTermNetDebtIssuance | - | - | - | - | 8.8M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 218K |
| netCommonStockIssuance | - | - | - | - | 218K |
| commonStockIssuance | - | - | - | - | 218K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 270 | -270 | 4318.5 | -378.32K |
| netCashProvidedByFinancingActivities | - | 270 | -270 | 4318.5 | 8.64M |