Novacyt S.A.
NVYTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $28 | $31 | $35 | $51 |
| - Cash | $33 | $28 | $30 | $0 |
| + Debt | $13 | $13 | $12 | $0 |
| Enterprise Value | $8 | $16 | $17 | $51 |
| Revenue | $14 | $6 | $11 | – |
| % Growth | 134.3% | -49.1% | – | – |
| Gross Profit | $6 | $4 | $2 | – |
| % Margin | 43.1% | 66.4% | 17.5% | – |
| EBITDA | -$3 | -$3 | -$21 | – |
| % Margin | -18.4% | -44.2% | -184.9% | – |
| Net Income | -$4 | -$4 | -$30 | – |
| % Margin | -27% | -64.8% | -258.5% | – |
| EPS Diluted | -0.13 | -0.06 | -0.42 | – |
| % Growth | -117.8% | 85.8% | – | – |
| Operating Cash Flow | -$3 | -$3 | -$0 | $0 |
| Capital Expenditures | -$0 | -$0 | -$1 | $0 |
| Free Cash Flow | -$3 | -$3 | -$1 | $0 |