London
· Delayed Price · Currency is GBP · Price in GBX Novacyt Statistics
Total Valuation
Novacyt has a market cap or net worth of GBP 27.34 million. The enterprise value is 8.30 million.
| Market Cap | 27.34M |
| Enterprise Value | 8.30M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| 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 | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.20 |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.75 |
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 | 5.73 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.07 |
| Interest Coverage | -3.25 |
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 | 83,889 |
| Profits Per Employee | -178,453 |
| Employee Count | 237 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.22% |
| 50-Day Moving Average | 43.64 |
| 200-Day Moving Average | 54.53 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 82,938 |
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 19.63 million and -41.76 million in losses. Loss per share was -0.59.
| Revenue | 19.63M |
| Gross Profit | 31.14M |
| Operating Income | -16.66M |
| Pretax Income | -39.43M |
| Net Income | -41.76M |
| EBITDA | -6.83M |
| EBIT | -16.66M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 30.46 million in cash and 11.88 million in debt, giving a net cash position of 18.58 million.
| Cash & Cash Equivalents | 30.46M |
| Total Debt | 11.88M |
| Net Cash | 18.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.88M |
| Book Value Per Share | 0.68 |
| Working Capital | 33.16M |
Cash Flow
In the last 12 months, operating cash flow was -9.82 million and capital expenditures -1.28 million, giving a free cash flow of -11.10 million.
| Operating Cash Flow | -9.82M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | -11.10M |
| FCF Per Share | n/a |
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 | -34.80% |
| 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 | -152.72% |
| FCF Yield | -40.61% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | n/a |