Novacyt S.A. (EPA:ALNOV)

Novacyt Statistics

Total Valuation

Novacyt has a market cap or net worth of EUR 34.42 million. The enterprise value is 24.31 million.

Market Cap	34.42M
Enterprise Value	24.31M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Novacyt has 72.46 million shares outstanding.

Current Share Class	72.46M
Shares Outstanding	72.46M
Shares Change (YoY)	n/a
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	1.50
PB Ratio	1.28
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of -2.24.

EV / Earnings	-0.93
EV / Sales	1.06
EV / EBITDA	6.34
EV / EBIT	n/a
EV / FCF	-2.24

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	4.16
Debt / Equity	0.45
Debt / EBITDA	3.13
Debt / FCF	-1.10
Interest Coverage	-20.72

Financial Efficiency

Return on equity (ROE) is -65.83% and return on invested capital (ROIC) is -85.41%.

Return on Equity (ROE)	-65.83%
Return on Assets (ROA)	-14.01%
Return on Invested Capital (ROIC)	-85.41%
Return on Capital Employed (ROCE)	-36.05%
Weighted Average Cost of Capital (WACC)	8.83%
Revenue Per Employee	106,293
Profits Per Employee	-121,439
Employee Count	234
Asset Turnover	0.36
Inventory Turnover	3.54

Taxes

Income Tax	-4.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.58% in the last 52 weeks. The beta is 1.10, so Novacyt's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-13.58%
50-Day Moving Average	0.46
200-Day Moving Average	0.44
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	3,425,941

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	13.20M
Operating Income	-14.25M
Pretax Income	-31.35M
Net Income	-26.23M
EBITDA	2.97M
EBIT	-14.25M
Loss Per Share	-0.37

Balance Sheet

The company has 22.08 million in cash and 11.98 million in debt, with a net cash position of 10.10 million or 0.14 per share.

Cash & Cash Equivalents	22.08M
Total Debt	11.98M
Net Cash	10.10M
Net Cash Per Share	0.14
Equity (Book Value)	26.79M
Book Value Per Share	0.38
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	17.40M
Net Borrowing	-2.24M
Free Cash Flow	-10.87M
FCF Per Share	-0.15

Margins

Gross margin is 57.49%, with operating and profit margins of -62.07% and -114.25%.

Gross Margin	57.49%
Operating Margin	-62.07%
Pretax Margin	-136.53%
Profit Margin	-114.25%
EBITDA Margin	12.95%
EBIT Margin	-62.07%
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	-76.21%
FCF Yield	-31.58%

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 -0.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.63
Piotroski F-Score	2