Novacyt SAS is a diagnostics company, which engages in the business of developing, producing, and selling vitro and molecular diagnostic tests and products for a wide range of infectious diseases. The company is headquartered in Velizy-Villacoublay, Ile-De-France. The company went IPO on 2012-10-12. The firm develops and markets solutions dedicated to the field of liquid-based cytology and molecular biology. The company provides diagnostic products used in oncology, microbiology, haematology, and serology testing. The firm develops secure automated cytology named NovaPrep Processor System. The company offers a solution of cytological sampling to help in the detection of precancerous and cancerous lesions. The company creates bottles specifically dedicated to the optimization of cell collection. The Company’s range of products includes Bottle Gyn and No Gyn Bottle.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
19
19
10
21
92
277
Revenue Growth (YoY)
12%
90%
-52%
-77%
-67%
2,418%
Cost of Revenue
7
-12
7
15
64
65
Gross Profit
12
32
3
5
28
211
Selling, General & Admin
22
36
10
13
20
33
Research & Development
3
2
2
5
4
1
Operating Expenses
25
46
17
19
26
36
Other Non Operating Income (Expenses)
0
1
1
1
0
0
Pretax Income
-28
-39
-24
-20
-5
165
Income Tax Expense
0
0
0
2
0
32
Net Income
-30
-41
-28
-25
-9
132
Net Income Growth
-19%
46%
12%
178%
-107%
-2,740%
Shares Outstanding (Diluted)
70.46
70.62
70.62
70.62
70.62
68.18
Shares Change (YoY)
0%
0%
0%
0%
4%
49%
EPS (Diluted)
-0.43
-0.59
-0.4
-0.36
-0.13
1.94
EPS Growth
-19%
48%
11%
177%
-107%
-1,718%
Free Cash Flow
-7
-11
-26
-14
11
101
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
63.15%
168.42%
30%
23.8%
30.43%
76.17%
Operating Margin
-68.42%
-73.68%
-140%
-66.66%
1.08%
62.81%
Profit Margin
-157.89%
-215.78%
-280%
-119.04%
-9.78%
47.65%
Free Cash Flow Margin
-36.84%
-57.89%
-260%
-66.66%
11.95%
36.46%
EBITDA
--
-7
-5
-7
8
182
EBITDA Margin
--
-36.84%
-50%
-33.33%
8.69%
65.7%
D&A For EBITDA
--
7
9
7
7
8
EBIT
-13
-14
-14
-14
1
174
EBIT Margin
-68.42%
-73.68%
-140%
-66.66%
1.08%
62.81%
Effective Tax Rate
0%
0%
0%
-10%
0%
19.39%
Follow-Up Questions
What are Novacyt S.A.'s key financial statements?
According to the latest financial statement (Form-10K), Novacyt S.A. has a total asset of $70, Net loss of $-41
What are the key financial ratios for NVYTF?
Novacyt S.A.'s Current ratio is 3.18, has a Net margin is -215.78, sales per share of $0.26.
How is Novacyt S.A.'s revenue broken down by segment or geography?
Novacyt S.A. largest revenue segment is Yourgene Health, at a revenue of 18,055,145 in the most earnings release.For geography, Asia-Pacific is the primary market for Novacyt S.A., at a revenue of 6,048,308.
Is Novacyt S.A. profitable?
no, according to the latest financial statements, Novacyt S.A. has a net loss of $-41
Does Novacyt S.A. have any liabilities?
yes, Novacyt S.A. has liability of 22
How many outstanding shares for Novacyt S.A.?
Novacyt S.A. has a total outstanding shares of 70.54