Novacyt S.A. (EPA:ALNOV)

Novacyt Statistics

Total Valuation

Novacyt has a market cap or net worth of EUR 46.38 million. The enterprise value is 36.39 million.

Market Cap	46.38M
Enterprise Value	36.39M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Novacyt has 72.46 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	72.46M
Shares Outstanding	72.46M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	0.02%
Float	72.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.02
PB Ratio	1.73
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.39
EV / Sales	1.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.35

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.45.

Current Ratio	4.75
Quick Ratio	4.15
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-1.10
Interest Coverage	-6.91

Financial Efficiency

Return on equity (ROE) is -65.83% and return on invested capital (ROIC) is -194.39%.

Return on Equity (ROE)	-65.83%
Return on Assets (ROA)	-32.11%
Return on Invested Capital (ROIC)	-194.39%
Return on Capital Employed (ROCE)	-82.65%
Weighted Average Cost of Capital (WACC)	13.82%
Revenue Per Employee	98,116
Profits Per Employee	-112,097
Employee Count	234
Asset Turnover	0.36
Inventory Turnover	3.09

Taxes

Income Tax	-4.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.74% in the last 52 weeks. The beta is 0.92, so Novacyt's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+10.74%
50-Day Moving Average	0.41
200-Day Moving Average	0.43
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	2,206,759

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 22.96 million and -26.23 million in losses. Loss per share was -0.37.

Revenue	22.96M
Gross Profit	14.46M
Operating Income	-32.67M
Pretax Income	-31.35M
Net Income	-26.23M
EBITDA	-11.39M
EBIT	-32.67M
Loss Per Share	-0.37

Balance Sheet

The company has 21.96 million in cash and 11.98 million in debt, with a net cash position of 9.98 million or 0.14 per share.

Cash & Cash Equivalents	21.96M
Total Debt	11.98M
Net Cash	9.98M
Net Cash Per Share	0.14
Equity (Book Value)	26.79M
Book Value Per Share	0.37
Working Capital	25.11M

Cash Flow

In the last 12 months, operating cash flow was -10.56 million and capital expenditures -307,208, giving a free cash flow of -10.87 million.

Operating Cash Flow	-10.56M
Capital Expenditures	-307,208
Depreciation & Amortization	21.43M
Net Borrowing	-2.24M
Free Cash Flow	-10.87M
FCF Per Share	-0.15

Margins

Gross margin is 62.98%, with operating and profit margins of -142.31% and -114.25%.

Gross Margin	62.98%
Operating Margin	-142.31%
Pretax Margin	-136.53%
Profit Margin	-114.25%
EBITDA Margin	-49.63%
EBIT Margin	-142.31%
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	-1.25%
Shareholder Yield	-1.25%
Earnings Yield	-56.56%
FCF Yield	-23.44%

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

Altman Z-Score	n/a
Piotroski F-Score	3