NovoCure Limited

NovoCure Limited

274.00
MXN
+69.00
(+33.66%)
-22.85EPS
Oct 29Next Earn

Important Dates

NovoCure Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, NovoCure Ltd. has 116.44M shares outstanding.

Shares Outstanding116.44M

Financial Position

As of June 30, 2026, NovoCure Ltd. maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.89
Quick Ratio2.66
Debt / Equity69.04
Debt / EBITDA-1.69

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, NovoCure Ltd. posted a negative return on equity (ROE) of -43.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.56, reflecting losses generated across the asset base. The company generates approximately 7.75M in revenue per employee across its workforce of 1,575.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.05 indicates how many times NovoCure Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-43.22
Return on Assets (ROA)-14.56
Revenue Per Employee7.75M
Employee Count1,575.75
Inventory Turnover4.05

Taxes

MXN

Over the twelve months ended June 30, 2026, NovoCure Ltd. recorded an income tax benefit of -72.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.67B and -2.60B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-72.00M

Stock Price Statistics

As of the close on July 15, 2026, NovoCure Ltd.'s stock has declined approximately 16.61% over the past 52 weeks.

52-Week Price Change-16.61%

Income Statement

MXN

Over the twelve months ended June 30, 2026, NovoCure Ltd. generated 12.22B in revenue and converted that into -2.60B in net income, yielding earnings per share of -22.85. EBITDA reached -2.41B, while operating income came in at -2.70B.

Revenue12.22B
Gross Profit9.30B
Operating Income-2.70B
Pretax Income-2.67B
Net Income-2.60B
EBITDA-2.41B
EBIT-2.70B
Earnings Per Share (EPS)-22.85

Balance Sheet

MXN

As of June 30, 2026, NovoCure Ltd. holds 7.70B in cash and equivalents against 4.08B in total debt, resulting in a net debt position of 1.79B. Total book value stands at 5.91B, with working capital of 7.30B providing operational flexibility.

Cash & Cash Equivalents7.70B
Total Debt4.08B
Net Debt1.79B
Equity (Book Value)5.91B
Book Value Per Share50.73
Working Capital7.30B

Cash Flow

MXN

NovoCure Ltd. produced -49.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -395.19M in capital expenditures, free cash flow totaled -444.37M - equivalent to -3.91 per share.

Operating Cash Flow-49.18M
Capital Expenditures-395.19M
Free Cash Flow-444.37M
FCF Per Share-3.91

Margins

Over the twelve months ended June 30, 2026, NovoCure Ltd. posted a gross margin of 76.13, reflecting its pricing power and cost economics. The operating margin of -22.08 and net profit margin of -21.25 provide insight into operational efficiency.

Gross Margin76.13
Operating Margin-22.08
Pretax Margin-21.84
Profit Margin-21.25
EBITDA Margin-19.75