Statistics for Novacyt SA (id:10952 ALNOV)

Valuation metrics

Market cap

44.14M

Enterprise value

27.20M

Trailing P/E (ttm)

-1.45

Forward P/E

2.32

PEG ratio

2.32

Price/Sales (ttm)

2.38

Price/Book (mrq)

0.60

Enterprise Value/Revenue

1.22

Enterprise Value/EBITDA

-0.59

Overview

Shares outstanding

70.63M

Float

70.48M

Shares short

% Held by insiders

0.03%

% Held by institutions

0.00%

Average volume (10 days)

221.00K

Average volume (90 days)

Price summary

52-Week low

0.49

52-Week high

1.59

52-Week change

-11.40%

Beta

-1.78

50-Day moving average

0.72

200-Day moving average

0.68

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-202.80%

Operating margin

-279.66%

Operational effectiveness

Return on assets

-27.98%

Return on equity

-42.04%

Income statement

Revenue (ttm)

0.26

Revenue per share (ttm)

0.26

Quarterly revenue growth (yoy)

Gross profit (ttm)

4.47M

EBITDA

-45,798,321.00

Net income to common (ttm)

-44,735,611.00

Diluted EPS (ttm)

-0.63

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

39.45M

Total cash per share (mrq)

0.47

Total debt (mrq)

15.74M

Total Debt/Equity (mrq)

18.67

Current ratio (mrq)

404.10%

Book value per share (mrq)

1.00

Cash flow

Cash flow statement

-33,991,161.00

Levered free cash flow (LFCF)

-45,660,469.00