Statistics for Novacyt SA (id:10952 ALNOV)
Valuation metrics
Market cap
40.82M
Enterprise value
23.30M
Trailing P/E (ttm)
-1.48
Forward P/E
2.13
PEG ratio
2.13
Price/Sales (ttm)
2.20
Price/Book (mrq)
3.00
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
3.00
Overview
Shares outstanding
70.63M
Float
70.48M
Shares short
% Held by insiders
5.00%
% Held by institutions
5.00%
Average volume (10 days)
221.18K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
1.59
52-Week change
-19.73%
Beta
-1.78
50-Day moving average
3.00
200-Day moving average
3.00
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 yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
3.73M
EBITDA
-46,111,186.00
Net income to common (ttm)
-45,041,216.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
39.72M
Total cash per share (mrq)
3.00
Total debt (mrq)
15.85M
Total Debt/Equity (mrq)
18.67
Current ratio (mrq)
404.10%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-34,223,367.00
Levered free cash flow (LFCF)
-45,972,392.00