Novacyt Statistics

Total Valuation

Novacyt has a market cap or net worth of 39.88 million. The enterprise value is 13.16 million.

Market Cap	39.88M
Enterprise Value	13.16M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.54M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	70.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.67
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.25
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.95

Financial Position

The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.25.

Current Ratio	6.33
Quick Ratio	5.76
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-1.07
Interest Coverage	-24.61

Financial Efficiency

Return on equity (ROE) is -57.28% and return on invested capital (ROIC) is -12.96%.

Return on Equity (ROE)	-57.28%
Return on Assets (ROA)	-10.19%
Return on Invested Capital (ROIC)	-12.96%
Return on Capital Employed (ROCE)	-25.86%
Revenue Per Employee	105,023
Profits Per Employee	-223,410
Employee Count	234
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-916,409
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.60% in the last 52 weeks. The beta is 0.13, so Novacyt's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+7.60%
50-Day Moving Average	0.77
200-Day Moving Average	6.04
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	844

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 24.58 million and -52.28 million in losses. Loss per share was -0.74.

Revenue	24.58M
Gross Profit	38.99M
Operating Income	-20.86M
Pretax Income	-49.36M
Net Income	-52.28M
EBITDA	-14.48M
EBIT	-20.86M
Loss Per Share	-0.74

Full Income Statement

Balance Sheet

The company has 38.35 million in cash and 14.87 million in debt, giving a net cash position of 23.48 million.

Cash & Cash Equivalents	38.35M
Total Debt	14.87M
Net Cash	23.48M
Net Cash Per Share	n/a
Equity (Book Value)	59.94M
Book Value Per Share	0.85
Working Capital	41.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.30 million and capital expenditures -1.60 million, giving a free cash flow of -13.90 million.

Operating Cash Flow	-12.30M
Capital Expenditures	-1.60M
Free Cash Flow	-13.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 158.65%, with operating and profit margins of -84.87% and -212.73%.

Gross Margin	158.65%
Operating Margin	-84.87%
Pretax Margin	-200.87%
Profit Margin	-212.73%
EBITDA Margin	-58.93%
EBIT Margin	-84.87%
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	-131.09%
FCF Yield	-34.86%

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

Novacyt has an Altman Z-Score of 0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	4