France · Delayed Price · Currency is EUR Novacyt Statistics
Total Valuation
Novacyt has a market cap or net worth of EUR 34.22 million. The enterprise value is 35.76 million.
| Market Cap | 34.22M |
| Enterprise Value | 35.76M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Novacyt has 72.50 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 72.50M |
| Shares Outstanding | 72.50M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | n/a |
| Float | 72.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | 6.88 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.14 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -1.21 |
| Interest Coverage | -49.74 |
Financial Efficiency
Return on equity (ROE) is -75.24% and return on invested capital (ROIC) is -51.86%.
| Return on Equity (ROE) | -75.24% |
| Return on Assets (ROA) | -12.92% |
| Return on Invested Capital (ROIC) | -51.86% |
| Return on Capital Employed (ROCE) | -33.21% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 117,171 |
| Profits Per Employee | -120,086 |
| Employee Count | 216 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | -4.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.22% in the last 52 weeks. The beta is 1.12, so Novacyt's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -7.22% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 35.11 |
| Average Volume (20 Days) | 239,936 |
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 25.31 million and -25.94 million in losses. Loss per share was -0.36.
| Revenue | 25.31M |
| Gross Profit | 13.29M |
| Operating Income | -12.07M |
| Pretax Income | -30.35M |
| Net Income | -25.94M |
| EBITDA | 4.33M |
| EBIT | -12.07M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 10.37 million in cash and 11.90 million in debt, with a net cash position of -1.53 million or -0.02 per share.
| Cash & Cash Equivalents | 10.37M |
| Total Debt | 11.90M |
| Net Cash | -1.53M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 21.74M |
| Book Value Per Share | 0.30 |
| Working Capital | 15.85M |
Cash Flow
In the last 12 months, operating cash flow was -9.63 million and capital expenditures -243,881, giving a free cash flow of -9.87 million.
| Operating Cash Flow | -9.63M |
| Capital Expenditures | -243,881 |
| Depreciation & Amortization | 16.59M |
| Net Borrowing | -1.86M |
| Free Cash Flow | -9.87M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 52.52%, with operating and profit margins of -47.70% and -102.49%.
| Gross Margin | 52.52% |
| Operating Margin | -47.70% |
| Pretax Margin | -119.91% |
| Profit Margin | -102.49% |
| EBITDA Margin | 17.09% |
| EBIT Margin | -47.70% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.50% |
| Shareholder Yield | -1.50% |
| Earnings Yield | -75.80% |
| FCF Yield | -28.86% |
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 | 2 |