Shares Magazine
37.80p-1.45 (-3.69%)05 Aug 2025, 17:00
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Novacyt S.A. Fundamentals
| Company Name | Novacyt S.A. | Last Updated | 2025-08-05 |
|---|---|---|---|
| Industry | Medical Devices | Sector | Healthcare |
| Shares in Issue | 70.626 m | Market Cap | £26.70 m |
| PE Ratio | 1.19 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.59 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1682 | Debt Equity Ratio | 0.2218 |
| Asset Equity Ratio | 1.4752 | Cash Equity Ratio | 0.6362 |
| Quick Ratio | 5.4942 | Current Ratio | 6.33 |
| Price To Book Value | 0.5790 | ROCE | 0 |
Novacyt S.A. Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Novacyt S.A. Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £10.70 m | £15.22 m | £3.27 m |
| Intangible Assets | £20.24 m | £31.68 m | £9.77 m |
| Investments | £25,000.00 | £57,000.00 | 0 |
| Total Fixed Assets | £31.26 m | £47.37 m | £13.66 m |
| Stocks | £2.27 m | £3.02 m | £3.03 m |
| Debtors | £3.71 m | £27.49 m | £25.35 m |
| Cash & Equivalents | £30.46 m | £44.06 m | £86.98 m |
| Other Assets | £286,000.00 | £413,000.00 | £624,000.00 |
| Total Assets | £70.63 m | £133.81 m | £140.90 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £6.22 m | £29.57 m | £24.24 m |
| Creditors after 1 year | £16.53 m | £17.01 m | £1.45 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £22.75 m | £46.57 m | £25.68 m |
| Net assets | £47.88 m | £87.24 m | £115.22 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £4.05 m | £4.05 m | £4.05 m |
| Share Premium | £50.67 m | £50.67 m | £50.67 m |
| Profit / Loss | -£39.43 m | -£24.46 m | -£20.05 m |
| Other Equity | £47.88 m | £87.24 m | £115.22 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £47.88 m | £87.24 m | £115.22 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.18 | £0.13 | £0.00 |
| Debt-to-Equity | £0.22 | £0.14 | £0.00 |
| Assets / Equity | 1.4752 | 1.4752 | 1.4752 |
| Cash / Equity | 0.6362 | 0.6362 | 0.6362 |
| EPS | -£0.42 | -£0.26 | -£0.30 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | -£9.15 m | -£22.38 m | -£13.73 m |
| Cashflow before financing | -£10.89 m | -£25.47 m | -£14.24 m |
| Increase in Cash | -£13.52 m | -£42.89 m | -£14.82 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £19.63 m | £10.62 m | £21.04 m |
| Cost of sales | -£12.44 m | £7.13 m | £15.29 m |
| Gross Profit | £32.07 m | £3.49 m | £5.75 m |
| Operating Profit | -£37.34 m | -£25.45 m | -£23.39 m |
| Pre-Tax profit | -£39.43 m | -£24.46 m | -£20.05 m |
Novacyt S.A. Company Background
| Sector | Healthcare |
|---|---|
| Activities | Novacyt SA is engaged in developing and selling diagnostic products for cancer and infectious diseases. The company operates its business through the following business segments: Primer Design, IT-IS International, Lab21 Products, Corporate, Yourgene Health and Intercompany eliminations. Majority of the revenue is generated from Yourgene Health segment. |
| Latest Interim Date | 26 Sep 2024 |
| Latest Fiscal Year End Date | 30 Apr 2025 |
Novacyt S.A. Directors
| Appointed | Name | Position |
|---|---|---|
| 2021-07-29 | Mr. Graham D. Mullis | Executive Director,Chief Executive Officer |
| 2024-04-30 | Dr. Andrew John William Heath | Non-Executive Director,Senior Independent Director |
| 2022-12-07 | Dr. Edwin Snape | Non-Executive Director |
| 2023-05-26 | Mr. Anthony Stephen Dyer | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-10-01 | Mr. James Christopher Wakefield | Non-Executive Director,Chairman |
| 2024-06-14 | Mr. Jean-Pierre Jacques Crinelli | Non-Executive Director |
| 2024-05-01 | Mr. Lyn Dafydd Rees | Executive Director,Chief Executive Officer |
| 2024-05-01 | Dr. Joanne Nicola Mason | Executive Director,Chief Scientific Officer |
| 2024-06-14 | Mr. James McCarthy | Executive Director,Interim Chief Executive Officer and Chief Financial Officer |
| 2022-11-10 | Mr. David James Allmond | Executive Director,Chief Executive Officer |
| 2024-05-01 | Mr. Steven Michael Gibson | Executive Director,Chief Financial Officer |
Novacyt S.A. Contact Details
| Company Name | Novacyt SA |
|---|---|
| Address | 13, Avenue Morane Saulnier, Velizy-Villacoublay, 78140 |
| Telephone | +33 139465104 |
| Website | https://www.novacyt.com |
Novacyt S.A. Advisors
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