Novacyt S.A.

Novacyt S.A.

0.46
EUR
0.00
(0.00%)
42.90MMarket Cap
Apr 29Next Earn

Total Valuation

EUR

As of December 31, 2024, Novacyt S.A. carries a market capitalization of 42.90M, placing it among publicly traded companies globally. Its enterprise value stands at 20.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.90M
Enterprise Value20.44M

Important Dates

Novacyt S.A.'s next confirmed earnings release is scheduled for April 29, 2027.

Earnings Date4/29/2027

Share Statistics

As of December 31, 2024, Novacyt S.A. has 70.63M shares outstanding.

Shares Outstanding70.63M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.74
P/TBV Ratio1.28

Financial Position

As of December 31, 2024, Novacyt S.A. maintains a current ratio of 6.33, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities.

Current Ratio6.33
Quick Ratio4.90
Debt / Equity24.81

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count110.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Novacyt S.A.'s stock has declined approximately 4.26% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 0.45.

52-Week Price Change-4.26%
50-Day Moving Average0.50
200-Day Moving Average0.45

Balance Sheet

EUR

As of December 31, 2024, Novacyt S.A. holds 36.81M in cash and equivalents against 14.35M in total debt, resulting in a net debt position of -36.80M. Total book value stands at 57.86M, with working capital of 40.07M providing operational flexibility.

Cash & Cash Equivalents36.81M
Total Debt14.35M
Net Debt-36.80M
Equity (Book Value)57.86M
Book Value Per Share0.82
Working Capital40.07M