NovoCure Limited

$12.67 ▼ -2.68%
2026-04-21 08:31:00

Explore NovoCure Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.44 B
Current Price
$12.67
52W High / Low
$20.06 / $9.82
Stock P/E
Book Value
$3.03
Dividend Yield
ROCE
-26.47%
ROE
-38.89%
Face Value
EPS
$-1.22
Exp Qtr EPS
Sector
Healthcare
Industry
Medical Devices
Employees
1,605
Beta
0.82
Debt / Equity
72.94
Current Ratio
2.9
Quick Ratio
2.71
Forward P/E
-9.08
Price / Sales
1.84
Enterprise Value
$1 B
EV / EBITDA
-7.43
EV / Revenue
1.53
Rating
Buy
Target Price
$25.07
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Viemed Healthcare, Inc. $9.66 24.97 $372.9 M 13.1% 11.11% $10.06 / $5.93 $3.72
2. Neogen Corporation $9.63 $2.08 B -0.05% -25.57% $11.43 / $4.32 $9.68
3. Pulsenmore Ltd. $3.33 $72.38 M -33.09% -17.62% $1,468 / $1,000
4. NeuroPace, Inc. $16.53 $545.07 M -18.62% -1.59% $18.98 / $7.56 $0.57
5. Phaos Technology Holdings (Caym $1.95 214.51% -10.73% $7.39 / $0.53 $-0.06
6. Biomerica, Inc. $2.18 $6.74 M -122.16% -84.3% $4.6 / $1.87 $1.5
7. Stryker Corporation $334.05 39.78 $127.84 B 1.04% 12.63% 15.08% $404.87 / $319.32 $58.61

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales174.35 M167.2 M158.81 M154.99 M161.27 M
Operating Profit-40.39 M-36.02 M-39.52 M-37.87 M-63.3 M
Net Profit-24.5 M-37.27 M-40.14 M-34.32 M-65.92 M
EPS in Rs-0.22-0.33-0.35-0.3-0.58

Profit & Loss

Figures shown in M / B

2025202420232022
Sales655.35 M605.22 M509.34 M537.84 M
Operating Profit-153.8 M-170.5 M-232.87 M-89.52 M
Net Profit-136.23 M-168.63 M-207.04 M-92.53 M
EPS in Rs-1.2-1.48-1.82-0.81

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets804.33 M1.24 B1.15 B1.19 B
Total Liabilities463.86 M880.61 M783.63 M750.48 M
Equity340.47 M360.18 M362.5 M441.17 M
Current Assets646.73 M1.11 B1.03 B1.11 B
Current Liabilities223.23 M756.39 M179.12 M158.78 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-49.03 M-26.37 M-73.34 M30.79 M
Investing CF437.28 M-140.24 M184.15 M-139.96 M
Financing CF-451.34 M90.31 M15.79 M15.49 M
Free CF-75.68 M-69.22 M-100.43 M9.43 M
Capex-26.65 M-42.85 M-27.09 M-21.36 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %8.28%18.82%-5.3%
Earnings Growth %19.21%18.55%-123.75%
Profit Margin %-20.79%-27.86%-40.65%-17.2%
Operating Margin %-23.47%-28.17%-45.72%-16.64%
Gross Margin %74.54%77.33%74.81%78.64%
EBITDA Margin %-15.96%-18.11%-34.84%-12.62%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund Mutual Fund 5.41 M $57.04 M 0.05% 2026-02-28
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company K6 Fund Mutual Fund 1.73 M $18.26 M 0.02% 2026-02-28
Fidelity Mt. Vernon Street Trust-Fidelity Series Growth Company Fund Mutual Fund 1.61 M $16.95 M 0.01% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 2.42 M $25.58 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.98 M $10.37 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.86 M $9.03 M 0.01% 2026-01-31
FMR, LLC Institutional 16.8 M $177.21 M 0.15% 2025-12-31
Blackrock Inc. Institutional 13.54 M $142.86 M 0.12% 2025-12-31
Vanguard Group Inc Institutional 10.96 M $115.61 M 0.1% 2025-12-31
Soleus Capital Management, L.P. Institutional 8.53 M $90 M 0.07% 2025-12-31
Morgan Stanley Institutional 5.07 M $53.49 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.36 M $35.44 M 0.03% 2025-12-31
State Street Corporation Institutional 2.58 M $27.19 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 2.48 M $26.13 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 2.42 M $25.51 M 0.02% 2025-12-31