Novacyt (NCYT) Stock Statistics & Valuation Metrics
Total Valuation
Novacyt has a market cap or net worth of GBX 26.71M. The enterprise value is GBX 29.84M.
- Market Cap
- GBX 26.71M
- Enterprise Value
- GBX 29.84M
Share Statistics
Novacyt has 72,588,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 72,588,090
- Owned by Insiders
- 0.33%
- Owned by Institutions
- ―
Financial Efficiency
Novacyt’s return on equity (ROE) is -1.00 and return on invested capital (ROIC) is -31.25%.
- Return on Equity (ROE)
- -1.00
- Return on Assets (ROA)
- -0.58
- Return on Invested Capital (ROIC)
- -31.25%
- Return on Capital Employed (ROCE)
- -0.38
- Revenue Per Employee
- 94.46K
- Profits Per Employee
- -107.92K
- Employee Count
- 216
- Asset Turnover
- 0.51
- Inventory Turnover
- 4.94
Valuation Ratios
The current PE Ratio of Novacyt is -0.77. Novacyt’s PEG ratio is -0.04.
- PE Ratio
- -0.77
- PS Ratio
- 0.82
- PB Ratio
- 1.42
- Price to FCF
- -2.19
- Price to Operating Cash Flow
- -2.22
- PEG Ratio
- -0.04
Income Statement
In the last 12 months, Novacyt had revenue of 20.40M and earned -23.31M in profits. Earnings per share was -0.33.
- Revenue
- 20.40M
- Gross Profit
- 7.89M
- Operating Income
- -13.18M
- Pretax Income
- -27.86M
- Net Income
- -23.31M
- EBITDA
- -8.21M
- Earnings Per Share (EPS)
- -0.33
Cash Flow
In the last 12 months, operating cash flow was -11.87M and capital expenditures -309,430, giving a free cash flow of -12.18M billion.
- Operating Cash Flow
- -11.87M
- Free Cash Flow
- -12.18M
- Free Cash Flow per Share
- -0.17
Dividends & Yields
Novacyt pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -45.63%
- Earnings Yield
- -127.04%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- -7.73%
- 50-Day Moving Average
- 41.52
- 200-Day Moving Average
- 38.27
- Relative Strength Index (RSI)
- 38.55
- Average Volume (3m)
- 85.68K
Important Dates
Novacyt upcoming earnings date is Apr 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Apr 29, 2027
- Ex-Dividend Date
- ―
Financial Position
Novacyt as a current ratio of 4.74, with Debt / Equity ratio of 44.73%
- Current Ratio
- 4.74
- Quick Ratio
- 4.31
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 1.06
- Interest Coverage Ratio
- -19.39
Taxes
In the past 12 months, Novacyt has paid ― in taxes.
- Income Tax
- ―
- Effective Tax Rate
- 0.14
Enterprise Valuation
Novacyt EV to EBITDA ratio is -4.77, with an EV/FCF ratio of -2.30.
- EV to Sales
- 0.86
- EV to EBITDA
- -4.77
- EV to Free Cash Flow
- -2.30
- EV to Operating Cash Flow
- -2.36
Balance Sheet
Novacyt has GBX 8.88M in cash and marketable securities with GBX 10.19M in debt, giving a net cash position of -GBX 1.31M billion.
- Cash & Marketable Securities
- GBX 8.88M
- Total Debt
- GBX 10.19M
- Net Cash
- -GBX 1.31M
- Net Cash Per Share
- -GBX 0.02
- Tangible Book Value Per Share
- GBX 0.13
Margins
Gross margin is 44.62%, with operating margin of -41.47%, and net profit margin of -102.44%.
- Gross Margin
- 44.62%
- Operating Margin
- -41.47%
- Pretax Margin
- -90.29%
- Net Profit Margin
- -102.44%
- EBITDA Margin
- -17.94%
- EBIT Margin
- -51.68%
Analyst Forecast
The average price target for Novacyt is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.09%
- EPS Growth Forecast
- 26.81%