London
· Delayed Price · Currency is GBP · Price in GBXNovacyt Statistics
Total Valuation
Novacyt has a market cap or net worth of GBP 49.90 million. The enterprise value is 20.33 million.
| Market Cap | 49.90M |
| Enterprise Value | 20.33M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.72 |
| EV / Sales | 1.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.80 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 15.71.
| Current Ratio | 2.92 |
| Quick Ratio | 2.73 |
| Debt / Equity | 15.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -11.99 |
Financial Efficiency
Return on equity (ROE) is -27.46% and return on invested capital (ROIC) is -17.00%.
| Return on Equity (ROE) | -27.46% |
| Return on Assets (ROA) | -13.43% |
| Return on Capital (ROIC) | -17.00% |
| Revenue Per Employee | 48,857 |
| Profits Per Employee | -119,376 |
| Employee Count | 237 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.37% |
| 50-Day Moving Average | 62.85 |
| 200-Day Moving Average | 57.18 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 1,812,979 |
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 GBP 11.58 million and -28.29 million in losses. Loss per share was -0.40.
| Revenue | 11.58M |
| Gross Profit | 3.73M |
| Operating Income | -29.52M |
| Pretax Income | -28.57M |
| Net Income | -28.29M |
| EBITDA | -19.87M |
| EBIT | -29.52M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 44.06 million in cash and 13.70 million in debt, giving a net cash position of 30.36 million.
| Cash & Cash Equivalents | 44.06M |
| Total Debt | 13.70M |
| Net Cash | 30.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 87.24M |
| Book Value Per Share | 1.24 |
| Working Capital | 56.88M |
Cash Flow
In the last 12 months, operating cash flow was -24.99 million and capital expenditures -517,000, giving a free cash flow of -25.51 million.
| Operating Cash Flow | -24.99M |
| Capital Expenditures | -517,000 |
| Free Cash Flow | -25.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.21%, with operating and profit margins of -254.91% and -244.34%.
| Gross Margin | 32.21% |
| Operating Margin | -254.91% |
| Pretax Margin | -246.72% |
| Profit Margin | -244.34% |
| EBITDA Margin | -171.63% |
| EBIT Margin | -254.91% |
| FCF Margin | -220.30% |
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 | -57.72% |
| FCF Yield | 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 |