Novacyt stock analysis
Novacyt (NYZ) Stock Price & Analysis
NYZ Stock Chart & Stats
- Day’s Range
- EUR 0.42 - EUR 0.42
- 52-Week Range
- EUR 0.29 - EUR 0.97
- Previous Close
- EUR 0.38
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 31.14M
- Enterprise Value
- EUR 29.84M
- Total Cash (Recent Filing)
- EUR 8.88M
- Total Debt (Recent Filing)
- EUR 10.19M
- Price to Earnings (P/E)
- ―
- Beta
- 0.13
- Next Earnings
- Apr 29, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Sustained Revenue Growth
Revenue growth has continued across three consecutive half-years, while the underlying business expanded even excluding the Southern Cross contribution. This indicates improving commercial traction and broader demand, providing a stronger base for future scale if growth remains balanced across regions and products.
Strategic Illumina Partnership
A five-year collaboration with Illumina provides a durable commercial and technical relationship with a major diagnostics platform. Successful delivery could support recurring project opportunities, strengthen Novacyt's credibility, and improve access to broader laboratory workflows over the medium term.
Product And Regulatory Expansion
IVDR approval removes a key market-access barrier for the DPYD assay and enables commercialization across Europe and other served markets. The product addresses chemotherapy dosing decisions, giving Novacyt a clinically relevant offering that can broaden its portfolio and customer reach.
Bears Say
Persistent Unprofitability
Novacyt remains deeply loss-making despite the revenue rebound, showing that current scale and pricing are insufficient to cover the cost base. Persistent operating losses limit internally funded investment, make execution more dependent on restructuring, and leave profitability as the central fundamental risk.
Ongoing Cash Burn
Negative operating and free cash flow have persisted across multiple years, indicating that growth is not yet converting into financial self-funding. Continued consumption reduces flexibility for product development and acquisitions, while the recent cash decline increases the importance of achieving the promised restructuring benefits.
Margin And RUO Pressure
The margin decline reflects a less favorable revenue mix, including lower-margin Southern Cross sales and reduced contribution from the high-margin Primerdesign business. RUO revenue also declined, weakening an important cash-generating stream and making the long-term margin target more dependent on execution.
Novacyt News
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Company Description
Novacyt
Founded in 2006 and headquartered in Vélizy-Villacoublay, France, Novacyt S.A. and its subsidiaries are actively involved in the full lifecycle of diagnostic products, encompassing development, manufacturing, custom design, and global commercialization. These vital diagnostic tools are employed in the detection of both cancer and a variety of infectious diseases. The company boasts an extensive international reach, serving markets throughout the United Kingdom, wider Europe, the United States, the Asia Pacific region, the Middle East, and Africa. Novacyt's operations are structured around three core segments. Primer Design specializes in the creation, production, and sale of molecular real-time qPCR testing devices and reagents, primarily for infectious disease diagnostics. Lab21 Products focuses on developing, manufacturing, and distributing a diverse portfolio of protein-based in-vitro diagnostic (IVD) products, also targeting infectious diseases. The IT-IS International segment is dedicated to engineering and fabricating PCR instruments used in the life sciences and food testing industries. The company's clientele principally includes hospitals and various corporate organizations.
- Sector
- Healthcare
- Industry
- Medical - Diagnostics & Research
- CEO
- Lyn Dafydd Rees
- Employees
- 228
- Website
- www.novacyt.com
- Address
- 131 Boulevard Carnot, Le Vésinet, IF, 78110, FR
Novacyt (NYZ) Earnings & Revenues
NYZ Company Deck
NYZ Earnings Call
Earnings Call SentimentPositive
The call was predominantly positive. Management highlighted 18% year-on-year revenue growth, three consecutive half-years of growth, broad geographic and product expansion, the Southern Cross contribution, the DPYD launch, the five-year Illumina agreement and substantial operating-cost reductions. The principal negatives were the decline in gross margin to 56%, lower RUO sales, continued EBITDA losses, cash consumption and an incomplete restructuring program. Management characterized the cost actions as on plan and said cash burn should materially decline after restructuring.
View all DE:NYZ earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 6 | 10 |
| Technical Analysis | 2 | 6 | 2 |
| Moving Averages | 4 | 0 | 8 |











