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Novacyt DB:NYZ Stock Report

Last Price

€0.62

Market Cap

€43.3m

7D

-6.4%

1Y

-12.1%

Updated

20 Dec, 2024

Data

Company Financials

NYZ Stock Overview

Provides in vitro and molecular diagnostic tests for a range of infectious diseases in the United Kingdom, rest of Europe, France, the United States, the Asia Pacific, the Middle East, and Africa. More details

NYZ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Novacyt S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Novacyt
Historical stock prices
Current Share Price€0.62
52 Week High€1.39
52 Week Low€0.47
Beta-1.84
1 Month Change11.15%
3 Month Change-24.54%
1 Year Change-12.09%
3 Year Change-85.52%
5 Year Change398.39%
Change since IPO17.71%

Recent News & Updates

Recent updates

Shareholder Returns

NYZDE BiotechsDE Market
7D-6.4%-2.5%-2.6%
1Y-12.1%-14.2%7.1%

Return vs Industry: NYZ exceeded the German Biotechs industry which returned -14.2% over the past year.

Return vs Market: NYZ underperformed the German Market which returned 7.1% over the past year.

Price Volatility

Is NYZ's price volatile compared to industry and market?
NYZ volatility
NYZ Average Weekly Movement11.5%
Biotechs Industry Average Movement6.7%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.5%

Stable Share Price: NYZ's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: NYZ's weekly volatility has decreased from 18% to 12% over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2006240Lyn Reeswww.novacyt.com

Novacyt S.A., together with its subsidiaries, provides in vitro and molecular diagnostic tests for a range of infectious diseases in the United Kingdom, rest of Europe, France, the United States, the Asia Pacific, the Middle East, and Africa. It operates through Primer Design, and Yourgene Health segments. The Primer Design segment designs, manufactures, and markets molecular real-time qPCR testing devices and reagents in the areas of infectious diseases.

Novacyt S.A. Fundamentals Summary

How do Novacyt's earnings and revenue compare to its market cap?
NYZ fundamental statistics
Market cap€43.31m
Earnings (TTM)-€45.02m
Revenue (TTM)€22.37m

1.9x

P/S Ratio

-1.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NYZ income statement (TTM)
RevenueUK£18.56m
Cost of RevenueUK£29.52m
Gross Profit-UK£10.96m
Other ExpensesUK£26.40m
Earnings-UK£37.36m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.53
Gross Margin-59.05%
Net Profit Margin-201.27%
Debt/Equity Ratio0%

How did NYZ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 03:04
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Novacyt S.A. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mathieu JasminArkeon Finance
Johann CarrierInvest Securities
Stefan HamillNumis Securities Ltd.