tiprankstipranks
Novacyt (FR:ALNOV)
:ALNOV
Want to see FR:ALNOV full AI Analyst Report?

Novacyt (ALNOV) Stock Statistics & Valuation Metrics

12 Followers

Total Valuation

Novacyt has a market cap or net worth of €45.66M. The enterprise value is €30.74M.
Market Cap€45.66M
Enterprise Value€30.74M

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 -32.01%.
Return on Equity (ROE)-1.00
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-32.01%
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-4.18
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 -8.76M and capital expenditures -261.98K, giving a free cash flow of -9.02M billion.
Operating Cash Flow-8.76M
Free Cash Flow-9.02M
Free Cash Flow per Share-0.12

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

Beta1.21
52-Week Price Change33.26%
50-Day Moving Average0.42
200-Day Moving Average0.43
Relative Strength Index (RSI)57.55
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 50.05%, with operating margin of -64.58%, and net profit margin of -114.25%.
Gross Margin50.05%
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%

Scores

Smart ScoreN/A
AI Score