Novacyt Statistics

Total Valuation

Novacyt has a market cap or net worth of GBP 33.76 million. The enterprise value is 14.35 million.

Market Cap	33.76M
Enterprise Value	14.35M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.38
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.49

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.19.

Current Ratio	4.04
Quick Ratio	3.70
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.45
Interest Coverage	-18.49

Financial Efficiency

Return on equity (ROE) is -42.04% and return on invested capital (ROIC) is -33.88%.

Return on Equity (ROE)	-42.04%
Return on Assets (ROA)	-27.98%
Return on Capital (ROIC)	-33.88%
Revenue Per Employee	77,342
Profits Per Employee	-156,846
Employee Count	237
Asset Turnover	0.16
Inventory Turnover	10.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.68%
50-Day Moving Average	57.84
200-Day Moving Average	57.25
Relative Strength Index (RSI)	34.27
Average Volume (20 Days)	244,920

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 18.56 million and -37.64 million in losses. Loss per share was -0.53.

Revenue	18.56M
Gross Profit	-10.96M
Operating Income	-51.84M
Pretax Income	-38.17M
Net Income	-37.64M
EBITDA	-38.25M
EBIT	-51.84M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 32.95 million in cash and 13.14 million in debt, giving a net cash position of 19.80 million.

Cash & Cash Equivalents	32.95M
Total Debt	13.14M
Net Cash	19.80M
Net Cash Per Share	n/a
Equity (Book Value)	70.41M
Book Value Per Share	1.00
Working Capital	41.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.39 million and capital expenditures -1.12 million, giving a free cash flow of -29.50 million.

Operating Cash Flow	-28.39M
Capital Expenditures	-1.12M
Free Cash Flow	-29.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -59.05%, with operating and profit margins of -279.25% and -202.80%.

Gross Margin	-59.05%
Operating Margin	-279.25%
Pretax Margin	-205.65%
Profit Margin	-202.80%
EBITDA Margin	-206.05%
EBIT Margin	-279.25%
FCF Margin	-158.95%

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	n/a
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

Scores

Novacyt has an Altman Z-Score of -0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	n/a