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Novacyt (NVYTF)
OTHER OTC:NVYTF

Novacyt (NVYTF) Stock Statistics & Valuation Metrics

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Total Valuation

Novacyt has a market cap or net worth of $38.75M. The enterprise value is $29.84M.
Market Cap$38.75M
Enterprise Value$29.84M

Share Statistics

Novacyt has 72,588,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,588,090
Owned by Insiders―
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 Employee94.46K
Profits Per Employee-110.60K
Employee Count216
Asset Turnover0.51
Inventory Turnover4.94

Valuation Ratios

The current PE Ratio of Novacyt is ―. Novacyt’s PEG ratio is 0.03.
PE Ratio―
PS Ratio1.35
PB Ratio1.18
Price to FCF-3.06
Price to Operating Cash Flow-2.39
PEG Ratio0.03

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.
Revenue20.40M
Gross Profit7.89M
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 -309.43K, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.38
52-Week Price Change-2.40%
50-Day Moving Average0.56
200-Day Moving Average0.50
Relative Strength Index (RSI)44.97
Average Volume (3m)0.00

Important Dates

Novacyt upcoming earnings date is Apr 29, 2027, Before Open (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateApr 29, 2027
Ex-Dividend Date―

Financial Position

Novacyt as a current ratio of 4.74, with Debt / Equity ratio of 54.74%
Current Ratio4.74
Quick Ratio4.31
Debt to Market Cap0.03
Net Debt to EBITDA1.06
Interest Coverage Ratio-19.39

Taxes

In the past 12 months, Novacyt has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.14

Enterprise Valuation

Novacyt EV to EBITDA ratio is -2.30, with an EV/FCF ratio of -2.10.
EV to Sales0.93
EV to EBITDA-2.30
EV to Free Cash Flow-2.10
EV to Operating Cash Flow-2.16

Balance Sheet

Novacyt has $8.88M in cash and marketable securities with $10.19M in debt, giving a net cash position of -$1.31M billion.
Cash & Marketable Securities$8.88M
Total Debt$10.19M
Net Cash-$1.31M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.28

Margins

Gross margin is 44.62%, with operating margin of -64.58%, and net profit margin of -114.25%.
Gross Margin44.62%
Operating Margin-64.58%
Pretax Margin-136.53%
Net Profit Margin-114.25%
EBITDA Margin-40.25%
EBIT Margin-64.58%

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 Count0
Revenue Growth Forecast18.37%
EPS Growth Forecast24.07%

Scores

Smart ScoreN/A
AI Score―