Novacyt S.A. (EPA:ALNOV)

Novacyt Statistics

Total Valuation

Novacyt has a market cap or net worth of EUR 31.59 million. The enterprise value is 16.70 million.

Market Cap	31.59M
Enterprise Value	16.70M

Important Dates

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

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

Share Statistics

Novacyt has 70.52 million shares outstanding.

Current Share Class	70.52M
Shares Outstanding	70.52M
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	1.39
PB Ratio	0.66
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.47
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.06

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	96,967
Profits Per Employee	-151,563
Employee Count	234
Asset Turnover	0.24
Inventory Turnover	2.75

Taxes

Income Tax	-909,947
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.68% in the last 52 weeks. The beta is 1.11, so Novacyt's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-29.68%
50-Day Moving Average	0.46
200-Day Moving Average	0.50
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	173,093

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 22.69 million and -35.47 million in losses. Loss per share was -0.51.

Revenue	22.69M
Gross Profit	13.09M
Operating Income	-16.82M
Pretax Income	-34.15M
Net Income	-35.47M
EBITDA	-9.80M
EBIT	-16.82M
Loss Per Share	-0.51

Balance Sheet

The company has 27.67 million in cash and 12.77 million in debt, giving a net cash position of 14.90 million or 0.21 per share.

Cash & Cash Equivalents	27.67M
Total Debt	12.77M
Net Cash	14.90M
Net Cash Per Share	0.21
Equity (Book Value)	47.64M
Book Value Per Share	0.67
Working Capital	31.49M

Cash Flow

In the last 12 months, operating cash flow was -7.24 million and capital expenditures -844,617, giving a free cash flow of -8.09 million.

Operating Cash Flow	-7.24M
Capital Expenditures	-844,617
Free Cash Flow	-8.09M
FCF Per Share	-0.11

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	-112.26%
FCF Yield	-25.60%

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