Novacyt Statistics

Total Valuation

Novacyt has a market cap or net worth of EUR 33.89 million. The enterprise value is 11.21 million.

Market Cap	33.89M
Enterprise Value	11.21M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Novacyt has 70.54 million shares outstanding.

Current Share Class	70.54M
Shares Outstanding	70.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	0.02%
Float	70.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.59
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.22
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.83

Financial Position

The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.25.

Current Ratio	6.33
Quick Ratio	5.76
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-1.07
Interest Coverage	-24.61

Financial Efficiency

Return on equity (ROE) is -57.28% and return on invested capital (ROIC) is -12.96%.

Return on Equity (ROE)	-57.28%
Return on Assets (ROA)	-10.19%
Return on Invested Capital (ROIC)	-12.96%
Return on Capital Employed (ROCE)	-25.86%
Revenue Per Employee	101,441
Profits Per Employee	-215,791
Employee Count	234
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-885,159
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.94% in the last 52 weeks. The beta is 0.12, so Novacyt's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-14.94%
50-Day Moving Average	0.50
200-Day Moving Average	0.60
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	165,741

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Novacyt had revenue of EUR 23.74 million and -50.50 million in losses. Loss per share was -0.72.

Revenue	23.74M
Gross Profit	37.66M
Operating Income	-20.15M
Pretax Income	-47.68M
Net Income	-50.50M
EBITDA	-13.99M
EBIT	-20.15M
Loss Per Share	-0.72

Full Income Statement

Balance Sheet

The company has 37.04 million in cash and 14.36 million in debt, giving a net cash position of 22.68 million or 0.32 per share.

Cash & Cash Equivalents	37.04M
Total Debt	14.36M
Net Cash	22.68M
Net Cash Per Share	0.32
Equity (Book Value)	57.90M
Book Value Per Share	0.82
Working Capital	40.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.88 million and capital expenditures -1.55 million, giving a free cash flow of -13.43 million.

Operating Cash Flow	-11.88M
Capital Expenditures	-1.55M
Free Cash Flow	-13.43M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 158.65%, with operating and profit margins of -84.87% and -212.73%.

Gross Margin	158.65%
Operating Margin	-84.87%
Pretax Margin	-200.87%
Profit Margin	-212.73%
EBITDA Margin	-58.93%
EBIT Margin	-84.87%
FCF Margin	n/a

Dividends & Yields

Novacyt does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-148.99%
FCF Yield	-39.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Novacyt has an Altman Z-Score of 0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	4