Novacyt S.A.
NVYTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $35,386 | $41,372 | $47,877 | $257,777 |
| - Cash | $30,453 | $44,054 | $86,973 | $101,746 |
| + Debt | $11,878 | $13,704 | $872 | $1,870 |
| Enterprise Value | $16,811 | $11,022 | -$38,224 | $157,901 |
| Revenue | $19,630 | $11,579 | $21,040 | $95,780 |
| % Growth | 69.5% | -45% | -78% | – |
| Gross Profit | $32,074 | $3,730 | $5,746 | $29,678 |
| % Margin | 163.4% | 32.2% | 27.3% | 31% |
| EBITDA | -$34,309 | -$18,243 | -$11,677 | -$4,197 |
| % Margin | -174.8% | -157.6% | -55.5% | -4.4% |
| Net Income | -$41,758 | -$28,292 | -$22,201 | -$9,728 |
| % Margin | -212.7% | -244.3% | -105.5% | -10.2% |
| EPS Diluted | -0.59 | -0.4 | -0.31 | -0.14 |
| % Growth | -47.5% | -29% | -121.4% | – |
| Operating Cash Flow | -$9,149 | -$24,991 | -$13,729 | $15,689 |
| Capital Expenditures | -$1,861 | -$671 | -$416 | -$4,100 |
| Free Cash Flow | -$11,010 | -$25,662 | -$14,145 | $11,589 |