NovoCure Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $699.2M+15.5% YoYTTM through 30 Jun 2026
Net Income -$148.6MTTM through 30 Jun 2026
Free Cash Flow -$25.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 77.6% |
| EBITDA Margin | -19.7% |
| Operating Margin | -38.7% |
| Net Margin | -21.3% |
Returns
-21.5%ROE
-9.0%ROA
Balance Sheet Health
Debt / Equity0.71x
Current Ratio2.90x
Net Debt-$197.1Mnet cash position
Cash & Equivalents$93.7M
Quality Metrics
Altman Z-Score0.99
Piotroski F-Score3 / 9
FCF Margin-3.6%
Rule of 400.2
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $655.4M
Diluted EPS-$1.30TTMFY2025: $-1.22
Dividend
No dividend
Capital Allocation
R&D Spend$224.7M
Capex Intensity3.2%
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