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Novacyt S.A. (NVYTF)
:NVYTF
Total Valuation
Novacyt has a market cap or net worth of $38.46M. The enterprise value is $10.25M.
Market Cap$38.46M
Enterprise Value$10.25M
Share Statistics
Novacyt has 70,626,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,626,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Novacyt’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is -55.81%.
Return on Equity (ROE)-0.87
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)-55.81%
Return on Capital Employed (ROCE)-0.58
Revenue Per Employee83.89K
Profits Per Employee-178.45K
Employee Count234
Asset Turnover0.28
Inventory Turnover-5.48
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.73
Price to FCF-2.93
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Novacyt had revenue of 19.63M and earned -41.76M in profits. Earnings per share was -0.59.
Revenue19.63M
Gross Profit32.07M
Operating Income-37.34M
Pretax Income-39.43M
Net Income-41.76M
EBITDA-34.31M
Earnings Per Share (EPS)-0.59
Cash Flow
In the last 12 months, operating cash flow was -15.34M and capital expenditures -327.50K, giving a free cash flow of -15.67M billion.
Operating Cash Flow-15.34M
Free Cash Flow-15.67M
Free Cash Flow per Share-0.22
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
Beta1.18
52-Week Price Change-6.78%
50-Day Moving Average0.53
200-Day Moving Average0.61
Relative Strength Index (RSI)53.99
Average Volume (3m)6.00
Important Dates
Novacyt upcoming earnings date is Sep 25, 2025, Before Open (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Novacyt as a current ratio of 6.33, with Debt / Equity ratio of 24.81%
Current Ratio6.33
Quick Ratio5.97
Debt to Market Cap0.00
Net Debt to EBITDA0.54
Interest Coverage Ratio-7.29
Taxes
In the past 12 months, Novacyt has paid -732.00K in taxes.
Income Tax-732.00K
Effective Tax Rate0.02
Enterprise Valuation
Novacyt EV to EBITDA ratio is -0.48, with an EV/FCF ratio of -1.51.
EV to Sales0.85
EV to EBITDA-0.48
EV to Free Cash Flow-1.51
EV to Operating Cash Flow-1.82
Balance Sheet
Novacyt has $44.06M in cash and marketable securities with £13.70M in debt, giving a net cash position of -$30.36M billion.
Cash & Marketable Securities$44.06M
Total Debt£13.70M
Net Cash-$30.36M
Net Cash Per Share-$0.43
Tangible Book Value Per Share$0.39
Margins
Gross margin is 0.00%, with operating margin of -190.23%, and net profit margin of -212.73%.
Gross Margin0.00%
Operating Margin-190.23%
Pretax Margin-200.87%
Net Profit Margin-212.73%
EBITDA Margin-174.78%
EBIT Margin-174.78%
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 Forecast―
EPS Growth Forecast―