Novacyt S.A.
NVYTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $35 | $41 | $48 | $258 |
| - Cash | $30 | $44 | $87 | $102 |
| + Debt | $12 | $14 | $1 | $2 |
| Enterprise Value | $17 | $11 | -$38 | $158 |
| Revenue | $20 | $12 | $21 | $96 |
| % Growth | 69.5% | -45% | -78% | – |
| Gross Profit | $32 | $4 | $6 | $30 |
| % Margin | 163.4% | 32.2% | 27.3% | 31% |
| EBITDA | -$34 | -$18 | -$12 | -$4 |
| % Margin | -174.8% | -157.6% | -55.5% | -4.4% |
| Net Income | -$42 | -$28 | -$22 | -$10 |
| % 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 | -$25 | -$14 | $16 |
| Capital Expenditures | -$2 | -$1 | -$0 | -$4 |
| Free Cash Flow | -$11 | -$26 | -$14 | $12 |