Want to see FR:ALNOV full AI Analyst Report?
Total Valuation
Novacyt has a market cap or net worth of €29.65M. The enterprise value is €16.88M.
Market Cap€29.65M
Enterprise Value€16.88M
Share Statistics
Novacyt has 72,588,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,588,090
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Novacyt’s return on equity (ROE) is -1.00 and return on invested capital (ROIC) is -31.25%.
Return on Equity (ROE)-1.00
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-31.25%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee87.20K
Profits Per Employee-102.10K
Employee Count234
Asset Turnover0.51
Inventory Turnover4.94
Valuation Ratios
The current PE Ratio of Novacyt is ―. Novacyt’s PEG ratio is 0.02.
PE Ratio―
PS Ratio1.18
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-2.67
Price to Operating Cash Flow-2.33
PEG Ratio0.02
Income Statement
In the last 12 months, Novacyt had revenue of 20.40M and earned -23.31M in profits. Earnings per share was -0.33.
Revenue20.40M
Gross Profit7.89M
Operating Income-13.18M
Pretax Income-27.86M
Net Income-23.31M
EBITDA-8.21M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was -10.62M and capital expenditures -305.41K, giving a free cash flow of -10.93M billion.
Operating Cash Flow-10.62M
Free Cash Flow-10.93M
Free Cash Flow per Share-0.15
Dividends & Yields
Novacyt pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-15.00%
50-Day Moving Average0.48
200-Day Moving Average0.43
Relative Strength Index (RSI)45.25
Average Volume (3m)141.10K
Important Dates
Novacyt upcoming earnings date is Sep 24, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Novacyt as a current ratio of 4.74, with Debt / Equity ratio of 44.73%
Current Ratio4.74
Quick Ratio4.31
Debt to Market Cap0.04
Net Debt to EBITDA1.06
Interest Coverage Ratio-19.39
Taxes
In the past 12 months, Novacyt has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.14
Enterprise Valuation
Novacyt EV to EBITDA ratio is -1.88, with an EV/FCF ratio of -1.71.
EV to Sales0.75
EV to EBITDA-1.88
EV to Free Cash Flow-1.71
EV to Operating Cash Flow-1.76
Balance Sheet
Novacyt has €19.14M in cash and marketable securities with €10.44M in debt, giving a net cash position of €8.70M billion.
Cash & Marketable Securities€19.14M
Total Debt€10.44M
Net Cash€8.70M
Net Cash Per Share€0.12
Tangible Book Value Per Share€0.28
Margins
Gross margin is 49.82%, with operating margin of -64.58%, and net profit margin of -114.25%.
Gross Margin49.82%
Operating Margin-64.58%
Pretax Margin-136.53%
Net Profit Margin-114.25%
EBITDA Margin-40.25%
EBIT Margin-64.58%
Analyst Forecast
The average price target for Novacyt is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.87%
EPS Growth Forecast46.31%