NVCR Fundamental Analysis - NOVOCURE LTD

Name: NOVOCURE LTD (NVCR) Stock
Brand: NOVOCURE LTD
Rating: 3.5 (3 reviews)

Fundamental Rating

Overall NVCR gets a fundamental rating of 2 out of 10. We evaluated NVCR against 189 industry peers in the Health Care Equipment & Supplies industry. NVCR has a bad profitability rating. Also its financial health evaluation is rather negative. NVCR is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

NVCR had negative earnings in the past year.

NVCR had a negative operating cash flow in the past year.

In the past 5 years NVCR reported 4 times negative net income.

In multiple years NVCR reported negative operating cash flow during the last 5 years.

1.2 Ratios

NVCR has a Return On Assets of -13.15%. This is comparable to the rest of the industry: NVCR outperforms 57.14% of its industry peers.

Looking at the Return On Equity, with a value of -45.36%, NVCR is in line with its industry, outperforming 51.85% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-13.15%
ROE	-45.36%
ROIC	N/A

ROA(3y)-13.14%

ROA(5y)-8.53%

ROE(3y)-41.63%

ROE(5y)-26.99%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

NVCR has a Gross Margin of 77.16%. This is amongst the best in the industry. NVCR outperforms 89.95% of its industry peers.

In the last couple of years the Gross Margin of NVCR has remained more or less at the same level.

The Profit Margin and Operating Margin are not available for NVCR so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	77.16%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.51%

GM growth 5Y0.68%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NVCR does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for NVCR has been increased compared to 1 year ago.

Compared to 5 years ago, NVCR has more shares outstanding

NVCR has a worse debt/assets ratio than last year.

2.2 Solvency

NVCR has an Altman-Z score of -0.08. This is a bad value and indicates that NVCR is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -0.08, NVCR is in line with its industry, outperforming 44.97% of the companies in the same industry.

A Debt/Equity ratio of 1.81 is on the high side and indicates that NVCR has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 1.81, NVCR is doing worse than 82.01% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.81
Debt/FCF	N/A
Altman-Z	-0.08

ROIC/WACCN/A

WACC6.21%

2.3 Liquidity

A Current Ratio of 1.47 indicates that NVCR should not have too much problems paying its short term obligations.

The Current ratio of NVCR (1.47) is worse than 76.72% of its industry peers.

NVCR has a Quick Ratio of 1.41. This is a normal value and indicates that NVCR is financially healthy and should not expect problems in meeting its short term obligations.

NVCR has a Quick ratio of 1.41. This is in the lower half of the industry: NVCR underperforms 60.85% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.47
Quick Ratio	1.41

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

NVCR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.00%.

NVCR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.82%.

NVCR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.49% yearly.

EPS 1Y (TTM)-15%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-17.86%

Revenue 1Y (TTM)18.82%

Revenue growth 3Y4.2%

Revenue growth 5Y11.49%

Sales Q2Q%7.81%

3.2 Future

The Earnings Per Share is expected to grow by 20.33% on average over the next years. This is a very strong growth

Based on estimates for the next years, NVCR will show a quite strong growth in Revenue. The Revenue will grow by 19.52% on average per year.

EPS Next Y8.25%

EPS Next 2Y1.15%

EPS Next 3Y9.33%

EPS Next 5Y20.33%

Revenue Next Year8.49%

Revenue Next 2Y7.09%

Revenue Next 3Y9.85%

Revenue Next 5Y19.52%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

NVCR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NVCR. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y1.15%

EPS Next 3Y9.33%

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5. Dividend

5.1 Amount

No dividends for NVCR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NOVOCURE LTD

NASDAQ:NVCR (11/10/2025, 8:16:25 PM)

After market: 11.24 -0.03 (-0.27%)

11.27

+0.35 (+3.21%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupHealth Care Equipment & Services

GICS IndustryHealth Care Equipment & Supplies

Earnings (Last)10-30 2025-10-30/bmo

Earnings (Next)N/A N/A

Inst Owners87.05%

Inst Owner Change-0.74%

Ins Owners2.83%

Ins Owner Change1.03%

Market Cap1.26B

Revenue(TTM)605.22M

Net Income(TTM)-164.19M

Analysts80

Price Target27.48 (143.83%)

Short Float %5.22%

Short Ratio3.44

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-19.69%

Min EPS beat(2)-73.92%

Max EPS beat(2)34.54%

EPS beat(4)3

Avg EPS beat(4)1.12%

Min EPS beat(4)-73.92%

Max EPS beat(4)34.54%

EPS beat(8)6

Avg EPS beat(8)5.58%

EPS beat(12)7

Avg EPS beat(12)-5.98%

EPS beat(16)8

Avg EPS beat(16)-115.75%

Revenue beat(2)2

Avg Revenue beat(2)1.92%

Min Revenue beat(2)0.18%

Max Revenue beat(2)3.65%

Revenue beat(4)4

Avg Revenue beat(4)4.5%

Min Revenue beat(4)0.18%

Max Revenue beat(4)8.53%

Revenue beat(8)5

Avg Revenue beat(8)2.21%

Revenue beat(12)6

Avg Revenue beat(12)0.92%

Revenue beat(16)7

Avg Revenue beat(16)-0.51%

PT rev (1m)-2.05%

PT rev (3m)-2.05%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)11.21%

EPS NY rev (3m)14.44%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)2.68%

Revenue NY rev (3m)3.19%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	2.03
P/FCF	N/A
P/OCF	N/A
P/B	3.48
P/tB	3.48
EV/EBITDA	N/A

EPS(TTM)-1.61

EYN/A

EPS(NY)-1.52

Fwd EYN/A

FCF(TTM)-0.65

FCFYN/A

OCF(TTM)-0.27

OCFYN/A

SpS5.56

BVpS3.24

TBVpS3.24

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-13.15%
ROE	-45.36%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	77.16%
FCFM	N/A

ROA(3y)-13.14%

ROA(5y)-8.53%

ROE(3y)-41.63%

ROE(5y)-26.99%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.51%

GM growth 5Y0.68%

F-Score5

Asset Turnover0.5

Health

		Industry Rank	Sector Rank
Debt/Equity	1.81
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	354.89%
Cap/Sales	6.7%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.47
Quick Ratio	1.41
Altman-Z	-0.08

F-Score5

WACC6.21%

ROIC/WACCN/A

Cap/Depr(3y)276.52%

Cap/Depr(5y)245.8%

Cap/Sales(3y)5.46%

Cap/Sales(5y)4.78%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-15%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-17.86%

EPS Next Y8.25%

EPS Next 2Y1.15%

EPS Next 3Y9.33%

EPS Next 5Y20.33%

Revenue 1Y (TTM)18.82%

Revenue growth 3Y4.2%

Revenue growth 5Y11.49%

Sales Q2Q%7.81%

Revenue Next Year8.49%

Revenue Next 2Y7.09%

Revenue Next 3Y9.85%

Revenue Next 5Y19.52%

EBIT growth 1Y22.41%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year61.72%

EBIT Next 3Y28.16%

EBIT Next 5Y42.57%

FCF growth 1Y-1464.9%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-271.61%

OCF growth 3YN/A

OCF growth 5YN/A

NOVOCURE LTD / NVCR FAQ

What is the fundamental rating for NVCR stock?

ChartMill assigns a fundamental rating of 2 / 10 to NVCR.

What is the valuation status for NVCR stock?

ChartMill assigns a valuation rating of 0 / 10 to NOVOCURE LTD (NVCR). This can be considered as Overvalued.

Can you provide the profitability details for NOVOCURE LTD?

NOVOCURE LTD (NVCR) has a profitability rating of 2 / 10.

NOVOCURE LTD (NVCR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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NOVOCURE LTD / NVCR FAQ

What is the fundamental rating for NVCR stock?

What is the valuation status for NVCR stock?

Can you provide the profitability details for NOVOCURE LTD?