Symbols / NYXH Stock $2.92 -5.19% Nyxoah SA
NYXH (Stock) Chart
Stock Fundamentals
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About
Nyxoah SA, a medical technology company, focuses on the development and commercialization of solutions to treat obstructive sleep apnea. Its lead solution is the Genio system, a hypoglossal neurostimulations therapy for obstructive sleep apnea. The company was incorporated in 2009 and is headquartered in Mont-Saint-Guibert, Belgium.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-13 | reit | Piper Sandler | Overweight → Overweight | $7 |
| 2026-05-12 | down | Stifel | Buy → Hold | $5 |
| 2026-04-10 | main | Stifel | Buy → Buy | $8 |
| 2026-03-23 | reit | Cantor Fitzgerald | Overweight → Overweight | $11 |
| 2026-03-20 | main | Stifel | Buy → Buy | $10 |
| 2026-01-29 | main | Stifel | Buy → Buy | $11 |
| 2025-11-14 | reit | Piper Sandler | Overweight → Overweight | $9 |
| 2025-04-21 | main | Stifel | Buy → Buy | $14 |
| 2025-04-08 | reit | HC Wainwright & Co. | Buy → Buy | $15 |
| 2025-03-26 | main | HC Wainwright & Co. | Buy → Buy | $15 |
| 2025-03-14 | main | Stifel | Buy → Buy | $15 |
| 2024-12-13 | reit | HC Wainwright & Co. | Buy → Buy | $17 |
| 2024-11-05 | reit | Cantor Fitzgerald | Overweight → Overweight | $16 |
| 2024-10-11 | main | HC Wainwright & Co. | Buy → Buy | $17 |
| 2024-09-30 | reit | HC Wainwright & Co. | Buy → Buy | $18 |
| 2024-08-07 | main | Cantor Fitzgerald | Overweight → Overweight | $16 |
| 2024-08-07 | reit | HC Wainwright & Co. | Buy → Buy | $18 |
| 2024-08-07 | main | Oppenheimer | Outperform → Outperform | $13 |
| 2024-06-24 | main | Stifel | Buy → Buy | $19 |
| 2024-05-24 | main | HC Wainwright & Co. | Buy → Buy | $18 |
- Nyxoah SA (NYXH) Reports Q1 Loss, Tops Revenue Estimates - Yahoo Finance ue, 12 May 2026 23
- Sleep apnea device maker Nyxoah posts €6.4m sales, €20.5m loss - Stock Titan ue, 12 May 2026 20
- Piper Sandler cuts Nyxoah stock price target on balance sheet concerns - Investing.com Wed, 13 May 2026 13
- Nyxoah SA Stock 12‑Month Price Target Cut to $9.19, Implies 199% Upside - TradingView Wed, 13 May 2026 09
- Earnings Call Summary | Nyxoah SA(NYXH.US) Q1 2026 Earnings Conference - Moomoo Wed, 13 May 2026 06
- Nyxoah to let registered holders follow June 10 meetings by video - Stock Titan Fri, 08 May 2026 20
- Baird Lowers its Price Target on Nyxoah SA (NYXH) to $4.62 from $5.87 - Yahoo Finance Sat, 04 Apr 2026 07
- Nyxoah sets May 12 for Q1 results and 4:30 p.m. ET webcast - Stock Titan ue, 28 Apr 2026 07
- How The Nyxoah (ENXTBR:NYXH) Story Is Shifting As Assumptions And Risks Are Reworked - Yahoo Finance Mon, 23 Feb 2026 08
- Nyxoah SA (NYXH) may report negative earnings: Know the trend ahead of next week's release - MSN Fri, 08 May 2026 09
- Nyxoah SA (NYXH) Reports Q4 Loss, Misses Revenue Estimates - Yahoo Finance hu, 19 Mar 2026 07
- Nyxoah to webcast May 13 healthcare conference presentation at 5:15 p.m. ET - Stock Titan hu, 30 Apr 2026 07
- Latest NYXH News - Nyxoah Announces Pricing of Nasdaq Public O... - Stock Titan hu, 30 Apr 2026 22
- Sleep apnea device maker says U.S. launch trained 145 surgeons - Stock Titan hu, 19 Mar 2026 07
- How The Nyxoah (ENXTBR:NYXH) Narrative Is Shifting With CMS Codes And Trimmed Targets - Yahoo Finance Mon, 04 May 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
10.02
+121.63%
|
4.52
+3.98%
|
4.35
+40.99%
|
3.08
|
| Operating Revenue |
|
10.02
+121.63%
|
4.52
+3.98%
|
4.35
+40.99%
|
3.08
|
| Cost Of Revenue |
|
3.69
+138.02%
|
1.55
-6.28%
|
1.66
+44.00%
|
1.15
|
| Reconciled Cost Of Revenue |
|
0.53
+352.54%
|
0.12
-65.09%
|
0.34
+156.06%
|
0.13
|
| Gross Profit |
|
6.33
+113.07%
|
2.97
+10.29%
|
2.69
+39.19%
|
1.93
|
| Operating Expense |
|
89.27
+44.50%
|
61.78
+29.26%
|
47.79
+38.80%
|
34.43
|
| Research And Development |
|
42.82
+24.76%
|
34.33
+28.79%
|
26.65
+68.03%
|
15.86
|
| Selling General And Administration |
|
46.44
+70.87%
|
27.18
+31.64%
|
20.64
+15.07%
|
17.94
|
| General And Administrative Expense |
|
46.44
+70.87%
|
27.18
+31.64%
|
20.64
+15.07%
|
17.94
|
| Salaries And Wages |
|
26.34
+130.94%
|
11.41
+27.51%
|
8.95
+11.04%
|
8.06
|
| Other Gand A |
|
19.17
+31.13%
|
14.62
+40.61%
|
10.40
+30.94%
|
7.94
|
| Other Operating Expenses |
|
-1.32
-30.65%
|
-1.01
-85.29%
|
-0.54
-92.23%
|
-0.28
|
| Total Expenses |
|
92.96
+46.79%
|
63.33
+28.07%
|
49.45
+38.97%
|
35.58
|
| Operating Income |
|
-82.94
-41.04%
|
-58.81
-30.39%
|
-45.10
-38.78%
|
-32.50
|
| Total Operating Income As Reported |
|
-83.48
-41.96%
|
-58.81
-30.39%
|
-45.10
-38.78%
|
-32.50
|
| EBITDA |
|
-82.90
-56.93%
|
-52.83
-25.54%
|
-42.08
-50.89%
|
-27.89
|
| Normalized EBITDA |
|
-80.98
-48.30%
|
-54.61
-32.68%
|
-41.16
-33.75%
|
-30.77
|
| Reconciled Depreciation |
|
4.48
+64.97%
|
2.72
+15.17%
|
2.36
+22.15%
|
1.93
|
| EBIT |
|
-87.39
-57.32%
|
-55.55
-24.99%
|
-44.44
-49.03%
|
-29.82
|
| Total Unusual Items |
|
-1.92
-207.93%
|
1.78
+292.22%
|
-0.93
-132.07%
|
2.88
|
| Total Unusual Items Excluding Goodwill |
|
-1.92
-207.93%
|
1.78
+292.22%
|
-0.93
-132.07%
|
2.88
|
| Special Income Charges |
|
-0.55
|
0.00
|
0.00
|
—
|
| Other Special Charges |
|
-0.12
|
—
|
—
|
—
|
| Write Off |
|
0.50
|
0.00
|
0.00
|
—
|
| Net Income |
|
-90.08
-52.08%
|
-59.24
-37.08%
|
-43.21
-38.39%
|
-31.23
|
| Pretax Income |
|
-89.08
-57.85%
|
-56.43
-26.37%
|
-44.66
-48.58%
|
-30.06
|
| Net Non Operating Interest Income Expense |
|
-4.22
-804.17%
|
0.60
-56.28%
|
1.37
+410.66%
|
-0.44
|
| Interest Expense Non Operating |
|
1.69
+90.86%
|
0.89
+308.29%
|
0.22
-8.44%
|
0.24
|
| Net Interest Income |
|
-4.22
-804.17%
|
0.60
-56.28%
|
1.37
+410.66%
|
-0.44
|
| Interest Expense |
|
1.69
+90.86%
|
0.89
+308.29%
|
0.22
-8.44%
|
0.24
|
| Interest Income Non Operating |
|
1.83
-26.70%
|
2.50
-2.68%
|
2.57
+591.13%
|
0.37
|
| Interest Income |
|
1.83
-26.70%
|
2.50
-2.68%
|
2.57
+591.13%
|
0.37
|
| Other Income Expense |
|
-1.92
-207.93%
|
1.78
+292.22%
|
-0.93
-132.07%
|
2.88
|
| Gain On Sale Of Security |
|
-1.37
-177.22%
|
1.78
+292.22%
|
-0.93
-132.07%
|
2.88
|
| Tax Provision |
|
1.01
-64.02%
|
2.80
+294.05%
|
-1.45
-223.61%
|
1.17
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+672.61%
|
0.00
-87.06%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.48
-207.93%
|
0.44
+1585.09%
|
-0.03
-104.15%
|
0.72
|
| Net Income Including Noncontrolling Interests |
|
-90.08
-52.08%
|
-59.24
-37.08%
|
-43.21
-38.39%
|
-31.23
|
| Net Income From Continuing Operation Net Minority Interest |
|
-90.08
-52.08%
|
-59.24
-37.08%
|
-43.21
-38.39%
|
-31.23
|
| Net Income From Continuing And Discontinued Operation |
|
-90.08
-52.08%
|
-59.24
-37.08%
|
-43.21
-38.39%
|
-31.23
|
| Net Income Continuous Operations |
|
-90.08
-52.08%
|
-59.24
-37.08%
|
-43.21
-38.39%
|
-31.23
|
| Normalized Income |
|
-88.65
-46.35%
|
-60.57
-43.13%
|
-42.32
-26.74%
|
-33.39
|
| Net Income Common Stockholders |
|
-90.08
-52.08%
|
-59.24
-37.08%
|
-43.21
-38.39%
|
-31.23
|
| Diluted EPS |
|
-2.36
-30.68%
|
-1.81
-17.09%
|
-1.54
-27.79%
|
-1.21
|
| Basic EPS |
|
-2.36
-30.68%
|
-1.81
-17.09%
|
-1.54
-27.79%
|
-1.21
|
| Basic Average Shares |
|
38.11
+16.38%
|
32.75
+17.08%
|
27.97
+8.29%
|
25.83
|
| Diluted Average Shares |
|
38.11
+16.38%
|
32.75
+17.08%
|
27.97
+8.29%
|
25.83
|
| Diluted NI Availto Com Stockholders |
|
-90.08
-52.08%
|
-59.24
-37.08%
|
-43.21
-38.39%
|
-31.23
|
| Depreciation Amortization Depletion Income Statement |
|
1.32
+3.12%
|
1.28
+23.22%
|
1.04
+14.00%
|
0.91
|
| Depreciation And Amortization In Income Statement |
|
1.32
+3.12%
|
1.28
+23.22%
|
1.04
+14.00%
|
0.91
|
| Gain On Sale Of PPE |
|
-0.16
|
0.00
|
0.00
|
—
|
| Insurance And Claims |
|
0.43
-15.66%
|
0.51
-48.12%
|
0.98
-34.51%
|
1.50
|
| Rent And Landing Fees |
|
0.49
-22.85%
|
0.64
+101.58%
|
0.32
-27.95%
|
0.44
|
| Rent Expense Supplemental |
|
0.49
-22.85%
|
0.64
+101.58%
|
0.32
-27.95%
|
0.44
|
| Total Other Finance Cost |
|
4.36
+328.81%
|
1.02
+3.35%
|
0.98
+70.83%
|
0.58
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
118.47
-25.21%
|
158.41
+27.59%
|
124.16
-15.00%
|
146.07
|
| Current Assets |
|
61.21
-37.59%
|
98.08
+43.50%
|
68.35
-31.83%
|
100.26
|
| Cash Cash Equivalents And Short Term Investments |
|
48.00
-43.89%
|
85.56
+48.15%
|
57.75
-39.12%
|
94.86
|
| Cash And Cash Equivalents |
|
30.00
-12.24%
|
34.19
+58.20%
|
21.61
+20.81%
|
17.89
|
| Cash Equivalents |
|
22.13
-21.58%
|
28.22
+208.15%
|
9.16
+25338.89%
|
0.04
|
| Cash Financial |
|
7.87
+31.91%
|
5.97
-52.09%
|
12.45
-30.25%
|
17.85
|
| Other Short Term Investments |
|
18.00
-64.96%
|
51.37
+42.15%
|
36.14
-53.05%
|
76.97
|
| Receivables |
|
7.58
+23.02%
|
6.16
+9.47%
|
5.63
+73.83%
|
3.24
|
| Accounts Receivable |
|
5.25
+55.35%
|
3.38
+22.63%
|
2.76
+88.52%
|
1.46
|
| Other Receivables |
|
0.90
-15.98%
|
1.07
-11.64%
|
1.21
+57.68%
|
0.77
|
| Taxes Receivable |
|
1.43
-16.57%
|
1.71
+3.02%
|
1.66
+64.81%
|
1.01
|
| Inventory |
|
4.66
-1.19%
|
4.72
+42.26%
|
3.31
+275.85%
|
0.88
|
| Raw Materials |
|
1.31
+21.76%
|
1.08
-18.74%
|
1.33
+166.87%
|
0.50
|
| Work In Process |
|
1.85
-27.30%
|
2.55
+66.41%
|
1.53
+1430.00%
|
0.10
|
| Finished Goods |
|
1.49
+37.06%
|
1.09
+139.04%
|
0.46
+60.56%
|
0.28
|
| Prepaid Assets |
|
0.31
-58.17%
|
0.73
|
—
|
—
|
| Current Deferred Assets |
|
0.66
-27.78%
|
0.92
|
—
|
—
|
| Hedging Assets Current |
|
0.00
|
0.00
-100.00%
|
0.34
+34200.00%
|
0.00
|
| Other Current Assets |
|
—
|
1.66
+25.64%
|
1.32
+2.65%
|
1.28
|
| Total Non Current Assets |
|
57.26
-5.08%
|
60.32
+8.09%
|
55.81
+21.82%
|
45.81
|
| Net PPE |
|
5.34
-35.20%
|
8.25
+3.42%
|
7.98
+41.95%
|
5.62
|
| Gross PPE |
|
10.29
-26.20%
|
13.94
+15.77%
|
12.04
+43.58%
|
8.38
|
| Accumulated Depreciation |
|
-4.94
+13.15%
|
-5.69
-40.02%
|
-4.06
-46.89%
|
-2.77
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
1.70
-66.39%
|
5.06
+9.86%
|
4.60
+27.04%
|
3.62
|
| Machinery Furniture Equipment |
|
2.66
-7.87%
|
2.88
+12.40%
|
2.56
+22.79%
|
2.09
|
| Construction In Progress |
|
0.03
-98.67%
|
2.26
+9.93%
|
2.06
+186.21%
|
0.72
|
| Other Properties |
|
1.78
-6.20%
|
1.90
+26.72%
|
1.50
+20.08%
|
1.25
|
| Leases |
|
4.12
+124.18%
|
1.84
+39.73%
|
1.31
+86.65%
|
0.70
|
| Goodwill And Other Intangible Assets |
|
50.11
-0.54%
|
50.38
+8.10%
|
46.61
+16.60%
|
39.97
|
| Other Intangible Assets |
|
50.11
-0.54%
|
50.38
+8.10%
|
46.61
+16.60%
|
39.97
|
| Non Current Accounts Receivable |
|
1.63
+8.11%
|
1.50
+29.07%
|
1.17
+573.99%
|
0.17
|
| Non Current Deferred Assets |
|
0.09
+14.47%
|
0.08
+35.71%
|
0.06
+19.15%
|
0.05
|
| Non Current Deferred Taxes Assets |
|
0.09
+14.47%
|
0.08
+35.71%
|
0.06
+19.15%
|
0.05
|
| Total Liabilities Net Minority Interest |
|
69.34
+53.57%
|
45.15
+72.76%
|
26.14
+1.51%
|
25.75
|
| Current Liabilities |
|
48.96
+127.40%
|
21.53
+49.06%
|
14.44
-3.15%
|
14.91
|
| Payables And Accrued Expenses |
|
22.23
+25.71%
|
17.69
+45.61%
|
12.15
-7.87%
|
13.18
|
| Payables |
|
9.35
+15.96%
|
8.07
+32.45%
|
6.09
+7.64%
|
5.66
|
| Accounts Payable |
|
5.17
+37.85%
|
3.75
-8.61%
|
4.10
+119.01%
|
1.87
|
| Other Payable |
|
—
|
—
|
0.20
+52.67%
|
0.13
|
| Current Accrued Expenses |
|
12.88
+33.88%
|
9.62
+58.84%
|
6.06
-19.52%
|
7.53
|
| Employee Benefits |
|
—
|
0.00
-100.00%
|
0.01
|
0.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.55
-38.87%
|
0.90
+14.16%
|
0.79
+29.25%
|
0.61
|
| Total Tax Payable |
|
4.18
-3.06%
|
4.32
+117.15%
|
1.99
-45.59%
|
3.65
|
| Current Debt And Capital Lease Obligation |
|
23.77
+1640.04%
|
1.37
+12.43%
|
1.22
+9.66%
|
1.11
|
| Current Debt |
|
22.99
+9170.16%
|
0.25
-31.87%
|
0.36
-6.43%
|
0.39
|
| Other Current Borrowings |
|
22.99
+9170.16%
|
0.25
-31.87%
|
0.36
-6.43%
|
0.39
|
| Current Capital Lease Obligation |
|
0.78
-30.32%
|
1.12
+31.37%
|
0.85
+18.36%
|
0.72
|
| Current Deferred Liabilities |
|
0.89
+664.10%
|
0.12
|
0.00
|
—
|
| Current Deferred Revenue |
|
0.89
+664.10%
|
0.12
|
0.00
|
—
|
| Other Current Liabilities |
|
1.51
+3.64%
|
1.46
+402.07%
|
0.29
+3122.22%
|
0.01
|
| Total Non Current Liabilities Net Minority Interest |
|
20.38
-13.71%
|
23.62
+102.04%
|
11.69
+7.92%
|
10.83
|
| Long Term Debt And Capital Lease Obligation |
|
16.71
-21.52%
|
21.29
+85.28%
|
11.49
+6.63%
|
10.78
|
| Long Term Debt |
|
16.07
-14.18%
|
18.73
+123.64%
|
8.37
+2.25%
|
8.19
|
| Long Term Capital Lease Obligation |
|
0.64
-75.14%
|
2.56
-17.78%
|
3.12
+20.49%
|
2.59
|
| Long Term Provisions |
|
1.40
+39.60%
|
1.00
+440.54%
|
0.18
+213.56%
|
0.06
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
0.00
-100.00%
|
0.01
|
0.00
|
| Non Current Deferred Liabilities |
|
0.68
+38.70%
|
0.49
+5355.56%
|
0.01
|
0.00
|
| Non Current Deferred Revenue |
|
0.68
+44.28%
|
0.47
|
0.00
|
—
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
0.02
+111.11%
|
0.01
|
0.00
|
| Other Non Current Liabilities |
|
—
|
0.84
|
—
|
0.00
|
| Stockholders Equity |
|
49.13
-56.62%
|
113.25
+15.54%
|
98.02
-18.53%
|
120.32
|
| Common Stock Equity |
|
49.13
-56.62%
|
113.25
+15.54%
|
98.02
-18.53%
|
120.32
|
| Capital Stock |
|
6.50
+1.17%
|
6.43
+30.53%
|
4.93
+10.95%
|
4.44
|
| Common Stock |
|
6.50
+1.17%
|
6.43
+30.53%
|
4.93
+10.95%
|
4.44
|
| Preferred Stock |
|
—
|
—
|
—
|
0.00
|
| Share Issued |
|
43.03
+14.96%
|
37.43
+30.53%
|
28.67
+10.94%
|
25.85
|
| Ordinary Shares Number |
|
43.03
+14.96%
|
37.43
+30.53%
|
28.67
+10.94%
|
25.85
|
| Additional Paid In Capital |
|
335.13
+6.61%
|
314.35
+27.72%
|
246.13
+7.82%
|
228.28
|
| Retained Earnings |
|
-306.03
-40.55%
|
-217.74
-35.38%
|
-160.83
-36.05%
|
-118.21
|
| Gains Losses Not Affecting Retained Earnings |
|
1.12
+22.98%
|
0.91
+567.15%
|
0.14
-22.16%
|
0.18
|
| Other Equity Adjustments |
|
1.12
+22.98%
|
0.91
+567.15%
|
0.14
-22.16%
|
0.18
|
| Total Equity Gross Minority Interest |
|
49.13
-56.62%
|
113.25
+15.54%
|
98.02
-18.53%
|
120.32
|
| Total Capitalization |
|
65.20
-50.60%
|
131.98
+24.05%
|
106.39
-17.21%
|
128.51
|
| Working Capital |
|
12.26
-83.99%
|
76.55
+42.01%
|
53.91
-36.84%
|
85.35
|
| Invested Capital |
|
88.19
-33.31%
|
132.23
+23.86%
|
106.76
-17.18%
|
128.90
|
| Total Debt |
|
40.48
+78.67%
|
22.65
+78.31%
|
12.70
+6.91%
|
11.88
|
| Net Debt |
|
9.06
|
—
|
—
|
—
|
| Capital Lease Obligations |
|
1.42
-61.52%
|
3.68
-7.23%
|
3.97
+20.03%
|
3.31
|
| Net Tangible Assets |
|
-0.98
-101.56%
|
62.87
+22.29%
|
51.41
-36.01%
|
80.35
|
| Tangible Book Value |
|
-0.98
-101.56%
|
62.87
+22.29%
|
51.41
-36.01%
|
80.35
|
| Derivative Product Liabilities |
|
1.60
|
—
|
—
|
—
|
| Financial Assets |
|
0.09
-18.75%
|
0.11
|
—
|
—
|
| Other Equity Interest |
|
12.39
+33.28%
|
9.30
+21.39%
|
7.66
+35.71%
|
5.64
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-68.98
-40.13%
|
-49.23
-9.93%
|
-44.78
-55.72%
|
-28.76
|
| Cash Flow From Continuing Operating Activities |
|
-68.98
-40.13%
|
-49.23
-9.93%
|
-44.78
-55.72%
|
-28.76
|
| Net Income From Continuing Operations |
|
-89.08
-57.85%
|
-56.43
-26.37%
|
-44.66
-48.58%
|
-30.06
|
| Depreciation Amortization Depletion |
|
4.48
+64.97%
|
2.72
+15.17%
|
2.36
+22.15%
|
1.93
|
| Depreciation |
|
2.25
+28.65%
|
1.75
+25.32%
|
1.40
+24.93%
|
1.12
|
| Amortization Cash Flow |
|
2.23
+130.85%
|
0.97
+0.42%
|
0.96
+18.33%
|
0.81
|
| Depreciation And Amortization |
|
4.48
+64.97%
|
2.72
+15.17%
|
2.36
+22.15%
|
1.93
|
| Amortization Of Intangibles |
|
2.23
+130.85%
|
0.97
+0.42%
|
0.96
+18.33%
|
0.81
|
| Other Non Cash Items |
|
2.76
+391.33%
|
-0.95
+51.49%
|
-1.95
-1103.70%
|
-0.16
|
| Stock Based Compensation |
|
4.89
+23.14%
|
3.97
+51.97%
|
2.61
-3.22%
|
2.70
|
| Provisionand Write Offof Assets |
|
0.38
-53.86%
|
0.82
+278.24%
|
0.22
+483.78%
|
0.04
|
| Asset Impairment Charge |
|
1.68
|
0.00
|
0.00
|
—
|
| Operating Gains Losses |
|
1.53
+186.33%
|
-1.78
-292.22%
|
0.93
+132.07%
|
-2.88
|
| Gain Loss On Investment Securities |
|
-1.59
-493.55%
|
0.40
+259.29%
|
-0.25
-109.30%
|
2.72
|
| Unrealized Gain Loss On Investment Securities |
|
0.05
|
0.00
|
0.00
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
2.96
+235.67%
|
-2.18
-285.14%
|
1.18
+121.02%
|
-5.60
|
| Gain Loss On Sale Of PPE |
|
0.16
|
0.00
|
0.00
|
—
|
| Change In Working Capital |
|
5.37
+81.33%
|
2.96
+184.77%
|
-3.49
-4162.79%
|
0.09
|
| Change In Receivables |
|
-2.14
-184.95%
|
-0.75
+51.23%
|
-1.54
-22100.00%
|
0.01
|
| Change In Inventory |
|
0.06
+104.00%
|
-1.40
+42.42%
|
-2.43
-353.92%
|
-0.54
|
| Change In Payables And Accrued Expense |
|
7.46
+45.78%
|
5.11
+967.64%
|
0.48
-22.11%
|
0.61
|
| Change In Payable |
|
7.46
+45.78%
|
5.11
+967.64%
|
0.48
-22.11%
|
0.61
|
| Investing Cash Flow |
|
28.33
+273.55%
|
-16.32
-151.00%
|
32.01
+135.59%
|
-89.95
|
| Cash Flow From Continuing Investing Activities |
|
28.33
+273.55%
|
-16.32
-151.00%
|
32.01
+135.59%
|
-89.95
|
| Net PPE Purchase And Sale |
|
-0.80
+30.74%
|
-1.16
+53.68%
|
-2.50
-182.17%
|
-0.89
|
| Purchase Of PPE |
|
-0.81
+30.90%
|
-1.17
+53.40%
|
-2.50
-182.17%
|
-0.89
|
| Sale Of PPE |
|
0.00
-57.14%
|
0.01
|
0.00
|
0.00
|
| Capital Expenditure |
|
-3.77
+37.93%
|
-6.07
+44.61%
|
-10.96
+32.95%
|
-16.35
|
| Capital Expenditure Reported |
|
-2.96
+39.60%
|
-4.91
+42.01%
|
-8.46
+45.28%
|
-15.46
|
| Net Investment Purchase And Sale |
|
29.95
+339.20%
|
-12.52
-130.79%
|
40.66
+155.17%
|
-73.71
|
| Purchase Of Investment |
|
-42.05
+57.02%
|
-97.83
-22.26%
|
-80.02
+22.02%
|
-102.62
|
| Sale Of Investment |
|
72.00
-15.61%
|
85.31
-29.31%
|
120.68
+317.39%
|
28.91
|
| Financing Cash Flow |
|
38.11
-50.79%
|
77.44
+359.36%
|
16.86
+1814.95%
|
-0.98
|
| Cash Flow From Continuing Financing Activities |
|
38.11
-50.79%
|
77.44
+359.36%
|
16.86
+1814.95%
|
-0.98
|
| Net Issuance Payments Of Debt |
|
21.19
+150.01%
|
8.47
+785.68%
|
-1.24
-15.41%
|
-1.07
|
| Issuance Of Debt |
|
22.50
+125.00%
|
10.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-1.31
+13.97%
|
-1.52
-23.38%
|
-1.24
-15.41%
|
-1.07
|
| Long Term Debt Issuance |
|
22.50
+125.00%
|
10.00
|
0.00
|
0.00
|
| Long Term Debt Payments |
|
-1.31
+13.97%
|
-1.52
-23.38%
|
-1.24
-15.41%
|
-1.07
|
| Net Long Term Debt Issuance |
|
21.19
+150.01%
|
8.47
+785.68%
|
-1.24
-15.41%
|
-1.07
|
| Net Common Stock Issuance |
|
20.86
-70.08%
|
69.72
+280.23%
|
18.34
+7090.98%
|
0.26
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-3.25
-1140.84%
|
-0.26
-413.73%
|
-0.05
-37.84%
|
-0.04
|
| Changes In Cash |
|
-2.54
-121.37%
|
11.89
+190.59%
|
4.09
+103.42%
|
-119.69
|
| Effect Of Exchange Rate Changes |
|
-1.65
-339.10%
|
0.69
+286.45%
|
-0.37
-117.88%
|
2.06
|
| Beginning Cash Position |
|
34.19
+58.20%
|
21.61
+20.81%
|
17.89
-86.80%
|
135.51
|
| End Cash Position |
|
30.00
-12.24%
|
34.19
+58.20%
|
21.61
+20.81%
|
17.89
|
| Free Cash Flow |
|
-72.75
-31.56%
|
-55.30
+0.79%
|
-55.74
-23.58%
|
-45.10
|
| Common Stock Issuance |
|
20.86
-70.08%
|
69.72
+280.23%
|
18.34
+7090.98%
|
0.26
|
| Interest Paid CFF |
|
-0.69
-39.92%
|
-0.50
-158.33%
|
-0.19
-47.69%
|
-0.13
|
| Interest Received CFI |
|
2.15
-4.74%
|
2.26
-2.21%
|
2.31
+2000.00%
|
0.11
|
| Interest Received CFO |
|
—
|
0.00
|
0.00
-100.00%
|
0.00
|
| Issuance Of Capital Stock |
|
20.86
-70.08%
|
69.72
+280.23%
|
18.34
+7090.98%
|
0.26
|
| Taxes Refund Paid |
|
-1.04
-94.95%
|
-0.54
+32.19%
|
-0.79
-92.44%
|
-0.41
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|