Novacyt S.A.
NCYT.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | £29,769 | £25,305 | £35,031 | £33,406 |
| - Cash | £27,626 | £28,308 | £30,453 | £32,914 |
| + Debt | £12,757 | £13,072 | £11,878 | £1,351 |
| Enterprise Value | £14,900 | £10,068 | £16,456 | £1,843 |
| Revenue | £9,977 | £4,897 | £9,184 | £10,233 |
| % Growth | 103.8% | -46.7% | -10.3% | – |
| Gross Profit | £3,254 | £3,254 | £1,606 | £3,306 |
| % Margin | 32.6% | 66.4% | 17.5% | 32.3% |
| EBITDA | -£4,501 | -£2,167 | -£16,981 | -£14,007 |
| % Margin | -45.1% | -44.2% | -184.9% | -136.9% |
| Net Income | -£3,171 | -£3,171 | -£23,738 | -£17,546 |
| % Margin | -31.8% | -64.8% | -258.5% | -171.5% |
| EPS Diluted | -0.092 | -0.05 | -0.34 | -0.25 |
| % Growth | -83% | 85.3% | -36% | – |
| Operating Cash Flow | -£5,244 | -£2,737 | -£439 | -£4,544 |
| Capital Expenditures | -£91 | -£91 | -£549 | -£369 |
| Free Cash Flow | -£2,828 | -£2,828 | -£988 | -£4,913 |