Company Financials

Novacyt SA Financials

Pound sterling

business Novacyt SA Company Profile

Main Stock Listing

LSE: NCYT

Market Capitalization £38.5 Million as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE -188.89
Forward PE
Price to Sales TTM £6.43
Price to Book MRQ £44.77
Enterprise to Revenue -4.23
Enterprise to EBITDA 2.44

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends 2022-12-31
Most Recent Quarter 2023-06-30
Profit Margin 27.31%
Operating Margin -196.08%
Return on Assets TTM -5.88%
Return on Equity TTM -21.08%

Income Statement

Revenue TTM £7,871,000
Revenue per Share TTM £0.11
Quarterly Revenue Growth -79.80%
Gross Profit TTM £5,746,000
EBITDA £-13,673,000
Net Income to Common TTM £-25,297,000
Diluted EPS TTM £-0.36
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ £81,743,000
Total Cash per Share MRQ £1.16
Total Debt MRQ £
Total Debt to Equity MRQ 0.36
Current Ratio MRQ 5.09
Book Value per Share MRQ £1.52

Cash Flow

Operating Cash Flow TTM £-17,758,000
Levered Free Cash Flow TTM £-9,659,875

NCYT Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 70,626,200
Float Shares 68,445,309
Avg 10 Volume 174,412
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 3.18%
% Held by Institutions 0.08%

Stock Price Summary

Beta -1.71
Fifty Two Week Low £35.80
Fifty Two Week High £86.00
Fifty Two Week Change 35.74%
Day 50 MA £52.02
Day 200 MA £57.68

Dividends and Splits

Forward Annual Dividend Rate £
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate £0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date