Novacyt S.A. (FRA:NYZ)

Novacyt Statistics

Total Valuation

Novacyt has a market cap or net worth of EUR 30.78 million. The enterprise value is 15.88 million.

Market Cap	30.78M
Enterprise Value	15.88M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.51M
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	70.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.65
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.45
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.96

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 -21.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.36%
50-Day Moving Average	0.44
200-Day Moving Average	0.47
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	n/a

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.

Cash & Cash Equivalents	27.67M
Total Debt	12.77M
Net Cash	14.90M
Net Cash Per Share	n/a
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	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	-115.23%
FCF Yield	-26.28%

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