Novacyt S.A. (AIM:NCYT)

Novacyt Statistics

Total Valuation

Novacyt has a market cap or net worth of GBP 27.87 million. The enterprise value is 14.79 million.

Market Cap	27.87M
Enterprise Value	14.79M

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.52M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	0.02%
Float	70.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.68
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.49
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.13

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.27.

Current Ratio	5.03
Quick Ratio	4.34
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-1.58
Interest Coverage	-22.70

Financial Efficiency

Return on equity (ROE) is -51.22% and return on invested capital (ROIC) is -13.31%.

Return on Equity (ROE)	-51.22%
Return on Assets (ROA)	-11.10%
Return on Invested Capital (ROIC)	-13.31%
Return on Capital Employed (ROCE)	-25.64%
Revenue Per Employee	83,120
Profits Per Employee	-129,919
Employee Count	234
Asset Turnover	0.24
Inventory Turnover	2.75

Taxes

Income Tax	-780,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.49%
50-Day Moving Average	40.36
200-Day Moving Average	43.19
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	73,389

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 19.45 million and -30.40 million in losses. Loss per share was -0.44.

Revenue	19.45M
Gross Profit	11.22M
Operating Income	-14.42M
Pretax Income	-29.27M
Net Income	-30.40M
EBITDA	-8.40M
EBIT	-14.42M
Loss Per Share	-0.44

Balance Sheet

The company has 23.72 million in cash and 10.95 million in debt, giving a net cash position of 12.77 million.

Cash & Cash Equivalents	23.72M
Total Debt	10.95M
Net Cash	12.77M
Net Cash Per Share	n/a
Equity (Book Value)	40.84M
Book Value Per Share	0.58
Working Capital	27.00M

Cash Flow

In the last 12 months, operating cash flow was -6.21 million and capital expenditures -724,000, giving a free cash flow of -6.93 million.

Operating Cash Flow	-6.21M
Capital Expenditures	-724,000
Free Cash Flow	-6.93M
FCF Per Share	n/a

Margins

Gross margin is 57.70%, with operating and profit margins of -74.11% and -156.30%.

Gross Margin	57.70%
Operating Margin	-74.11%
Pretax Margin	-150.49%
Profit Margin	-156.30%
EBITDA Margin	-43.19%
EBIT Margin	-74.11%
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	-109.09%
FCF Yield	-24.88%

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 0.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	2