Novacyt(NCYT)
GBX --+0.00%
Reward42Moderate
Risk62Medium-High
📊75%Data
Thin -156% profit margin
NCYT
+0.0 · +0.00%
GBX · LSE
Novacyt | Healthcare
Earnings Deterioration
Market Cap:24.01M
ℹ️
Reward Rating
42
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
62
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NCYT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 6400p.

What is Novacyt?

, together with its subsidiaries, develops, manufactures, and commercializes a range of molecular assays and instrumentation to deliver workflows and services for human health, animal health, and environmental sectors.

NCYT · Verdict

Moderate reward · elevated risk

NCYT's standout is valuation; cash flow and profitability weigh on the picture.

Based on 88% data coverage

NCYT · Verdict

What’s working & what to watch

Strengths 1

  • Valuation67/100

    Above average

Watchouts 3

  • Cash flow6/100

    -56% free-cash-flow margin

  • Profitability32/100

    -213% net margin · -51% ROE

  • Growth33/100

    Rev -41.0% CAGR · earnings +62.5%

Model-based scoring. For information only — not financial advice.

What is Novacyt?

, together with its subsidiaries, develops, manufactures, and commercializes a range of molecular assays and instrumentation to deliver workflows and services for human health, animal health, and environmental sectors. It operates through Yourgene Health and Primer Design segments. The company is listed on the LSE in UK, operating in the Healthcare sector, with a market capitalisation of 24.01M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap24.01M
P/E RatioN/A
Dividend YieldN/A
52 Week High54
52 Week Low32.8
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding71M
No. of Employees234
IndustryMedical Devices
ExchangeLSE
Beta1.062
CurrencyGBX · Reports in GBP