OTC · Medical - Devices

Novacyt S.A. (NVYTF) Stock

$0.48 +0.00% OTC: NVYTF Healthcare

Novacyt S.A., along with its subsidiaries, specializes in the global development, manufacturing, bespoke design, and commercialization of diagnostic products. These offerings are instrumental in identifying cancer and infectious diseases, reaching markets across the United Kingdom, Europe, the United States, Asia Pacific, the Middle East, and Africa.

Valuation

MetricValue
Price$0.48
Market Cap$34.80M
P/E Ratio-0.80
P/B Ratio1.10
P/S Ratio1.05
EPS (TTM)$-0.33
52-Week High$0.64
52-Week Low$0.48
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-96.46%
ROA-77.41%
ROCE-38.25%
Gross Margin49.82%
Operating Margin-52.36%
Net Margin-123.91%
Debt/Equity0.45
Current Ratio4.74

Annual Financials (USD)

Metric20212022202320242025
Revenue$110.0M$21.0M$12.0M$20.0M$20.0M
Operating Profit$-5.0M$-23.0M$-30.0M$-37.0M$-13.0M
Net Profit$-11.0M$-26.0M$-28.0M$-42.0M$-23.0M
EPS$-0.16$-0.37$-0.40$-0.59$-0.33
Op Margin-4.2%-111.2%-254.9%-190.2%-64.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$219.0M$141.0M$134.0M$71.0M$40.0M
Total Liabilities$50.0M$26.0M$47.0M$23.0M$17.0M
Cash$121.0M$87.0M$44.0M$30.0M$19.0M
Borrowings$2.0M$1.0M$14.0M$12.0M$10.0M

Latest News

Grab Holdings Ltd (GRAB) (Q2 2026) Earnings Call Highlights: Record EBITDA and Strategic ... GuruFocus.com · Aug 4, 2026 Vitrafy Life Sciences Ltd (ASX:VFY) (FY 2026) Earnings Call Highlights: 94. ... GuruFocus.com · Aug 4, 2026 "All Access hosted by Andy Garcia" Explores the Frontiers of Inclusive Design with Pine Tree Society PR Newswire · Aug 4, 2026 Haut.AI Launches AI-Powered Clinical Studies Software for Large-Scale Skin Studies Across Clinic, Hybrid, and At-Home Environments PR Newswire · Aug 4, 2026 "HATSUNE MIKU LIGHTS TOKYO" Debuts on July 25 Business Wire · Aug 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$19.0M$-14.0M$-25.0M$-8.0M$-9.0M
Investing Cash Flow$-11.0M$-1.0M$-15.0M$-4.0M$-1.0M
Financing Cash Flow$0$-1.0M$-1.0M$0$-2.0M
Net Cash Flow$12.0M$-15.0M$-43.0M$-14.0M$-9.0M
Free Cash Flow$14.0M$-14.0M$-26.0M$-11.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-3.22
FCF Yield-41.30%
Quick Ratio4.31
Interest Coverage-21.35
Return 1Y-12.89%
Return 3Y-34.60%
Return 5Y

Ownership

Insiders Held0.06%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Legato Capital Management LLC13,3902022-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Novacyt S.A.

Novacyt S.A., along with its subsidiaries, specializes in the global development, manufacturing, bespoke design, and commercialization of diagnostic products. These offerings are instrumental in identifying cancer and infectious diseases, reaching markets across the United Kingdom, Europe, the United States, Asia Pacific, the Middle East, and Africa. The company's activities are organized into three primary divisions: Primer Design, Lab21 Products, and IT-IS International. Primer Design is responsible for conceiving, producing, and distributing molecular real-time qPCR testing equipment and reagents specifically for infectious disease diagnosis. Lab21 Products focuses on crafting and delivering a spectrum of protein-based in-vitro diagnostic (IVD) solutions for infectious ailments. Lastly, IT-IS International develops and manufactures PCR devices catering to both the life sciences and food testing industries. Novacyt's customer base includes hospitals and various corporate entities. Founded in 2006, the firm is headquartered in Vélizy-Villacoublay, France.

Novacyt S.A. is headquartered in FR.

Novacyt S.A. (NVYTF) stock trades at $0.48 with a market capitalization of $34.80M. The stock is valued at a price-to-earnings (P/E) ratio of -0.80, price-to-book of 1.10, price-to-sales of 1.05. Over the past 52 weeks the stock has ranged between $0.48 and $0.64, and currently trades 25.0% below its 52-week high.

On profitability, Novacyt S.A. generates a return on equity (ROE) of -96.46%, return on capital employed of -38.25%, an operating margin of -52.36%, a net profit margin of -123.91%.

Official website: www.novacyt.com

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