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How does ALCOX.PA make money? Does ALCOX.PA have pricing power? What's the Earnings Whisper? Will ALCOX.PA profit more as the business scales? What is ALCOX.PA's management track record? Is ALCOX.PA's current price justified?

Nicox S.A.

€0.33 +$0.02 (+6.08%)

PAR · 15 Sep 2026 15:35 UTC

Previous Close

€0.34

Day Range

€0.33€0.34

Year Range

€0.28€0.57

Market Cap

32.23M

AVG Volume

213.6K

Trailing/Forward PE

-12.1/16.57

PEG ratio

0.09

Dividend Yield

Next Earnings Date

2027-03-03

Primary Exchange

Euronext Paris

Revenue (EUR)

ALCOX.PA Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	0
23 Q4	6.9M
23 Q2	1.73K
22 Q4	920
22 Q2	3.27M

Net Income (EUR)

ALCOX.PA Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	0
23 Q4	-20.87M
23 Q2	-6.61K
22 Q4	-5.38K
22 Q2	-31.28M

Operating Income (EUR)

ALCOX.PA Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	0
23 Q4	-17.05M
23 Q2	-8.24K
22 Q4	-6.35K
22 Q2	-34.05M

EBITDA (EUR)

ALCOX.PA EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	0
23 Q4	-19.7M
23 Q2	-8.34K
22 Q4	-5.34K
22 Q2	-21.38M

Cash Flows (EUR)

ALCOX.PA Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	0
23 Q4	8.34K
23 Q2	-8.34K
22 Q4	-6.38K
22 Q2	-23.16M

EPS (EUR)

ALCOX.PA EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	0.07
23 Q4	-0.42
23 Q2	-0
22 Q4	-0.12
22 Q2	-0.5

Expenses (EUR)

ALCOX.PA Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	0
23 Q4	10.48M
23 Q2	10.22K
22 Q4	7K
22 Q2	24.79M

Cash & Debt (EUR)

ALCOX.PA Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	4.15M
24 Q4	10.54M
24 Q2	7.66M
23 Q4	11.26M
23 Q2	19.01M
22 Q4	27.08M

Debt ratios

ALCOX.PA Debt ratios by quarter
Period	Debt ratios
23 Q4	-0.35

Margins

ALCOX.PA Margins by quarter
Period	Margins
23 Q4	-166.6%
23 Q2	-286.04%
22 Q4	-455%
22 Q2	-450.04%

Return on Capital

ALCOX.PA Return on Capital by quarter
Period	Return on Capital
25 Q4	0%
23 Q4	-97.48%
23 Q2	-0.01%
22 Q4	-0.01%

Shares Outstanding

ALCOX.PA Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	0
23 Q4	49.86M
23 Q2	50.15M
22 Q4	44.74M
22 Q2	50.1M

Book Value Per Share (EUR)

ALCOX.PA Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
23 Q4	0.43
23 Q2	0.91
22 Q4	0.95

Total Assets (EUR)

ALCOX.PA Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	10.37M
24 Q4	24.42M
24 Q2	49.55M
23 Q4	52.98M
23 Q2	82.28M
22 Q4	75.84M

Free Cash Flow Yield

ALCOX.PA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 24	-152.34%
Sep 24	-228.89%
Sep 24	-301.33%
Sep 24	-279.91%
Aug 24	-258.71%
Aug 24	-256.43%
Aug 24	-261.33%
Aug 24	-267.04%
Aug 24	-276.58%
Jul 24	-262.81%
Jul 24	-256.71%
Jul 24	-247.94%
Jul 24	-234.2%
Jun 24	-221.26%
Jun 24	-226.11%
Jun 24	-175.01%
Jun 24	-159.4%
May 24	-137.67%
May 24	-126.95%
May 24	-125.58%
May 24	-123.58%
May 24	-122.28%
Apr 24	-124.24%
Apr 24	-121.95%
Apr 24	-120.22%
Apr 24	-117.93%

Price to Sales

ALCOX.PA Price to Sales by quarter
Period	Price to Sales
Sep 24	1.49
Sep 24	0.99
Sep 24	0.76
Sep 24	0.81
Aug 24	0.88
Aug 24	0.89
Aug 24	0.87
Aug 24	0.85
Aug 24	0.82
Jul 24	0.87
Jul 24	0.89
Jul 24	0.92
Jul 24	0.97
Jun 24	1.03
Jun 24	1.01
Jun 24	1.3
Jun 24	1.43
May 24	1.65
May 24	1.79
May 24	1.81
May 24	1.84
May 24	1.86
Apr 24	1.83
Apr 24	1.87
Apr 24	1.89
Apr 24	1.93

Price to Book

ALCOX.PA Price to Book by quarter
Period	Price to Book
Sep 24	0.71
Sep 24	0.47
Sep 24	0.36
Sep 24	0.39
Aug 24	0.42
Aug 24	0.42
Aug 24	0.41
Aug 24	0.41
Aug 24	0.39
Jul 24	0.41
Jul 24	0.42
Jul 24	0.44
Jul 24	0.46
Jun 24	0.49
Jun 24	0.48
Jun 24	0.62
Jun 24	0.68
May 24	0.79
May 24	0.85
May 24	0.86
May 24	0.88
May 24	0.88
Apr 24	0.87
Apr 24	0.89
Apr 24	0.9
Apr 24	0.92
Mar 24	0.44
Mar 24	0.44
Mar 24	0.45
Mar 24	0.45
Mar 24	0.45
Feb 24	0.49
Feb 24	0.5
Feb 24	0.47
Feb 24	0.45
Jan 24	0.46
Jan 24	0.45
Jan 24	0.47
Jan 24	0.48
Dec 23	0.49
Dec 23	0.45
Dec 23	0.43
Dec 23	0.43
Dec 23	0.42
Nov 23	0.44
Nov 23	0.45
Nov 23	0.49
Nov 23	0.51
Oct 23	0.35
Oct 23	0.4
Oct 23	0.4
Oct 23	0.41
Sep 23	0.46
Sep 23	0.45
Sep 23	0.45
Sep 23	0.46
Sep 23	0.45
Aug 23	0.46
Aug 23	0.45
Aug 23	0.44
Aug 23	0.45
Jul 23	0.46
Jul 23	0.47
Jul 23	0.48
Jul 23	0.49
Jun 23	0.52
Jun 23	0.52
Jun 23	0.58
Jun 23	0.59
Jun 23	0.59
May 23	0.62
May 23	0.63
May 23	0.63
May 23	0.62
Apr 23	0.62
Apr 23	0.61
Apr 23	0.77
Apr 23	0.63
Mar 23	0.65

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AI Analysis

Nicox S.A.

Video analysis: ALCOX.PA

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