Novatti Group Limited (ASX:NOV)

Theseus Pharmaceuticals Statistics

Total Valuation

Novatti Group has a market cap or net worth of AUD 16.88 million. The enterprise value is 14.18 million.

Market Cap	16.88M
Enterprise Value	14.18M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Novatti Group has 544.57 million shares outstanding. The number of shares has increased by 10.30% in one year.

Current Share Class	544.57M
Shares Outstanding	544.57M
Shares Change (YoY)	+10.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.28%
Owned by Institutions (%)	4.04%
Float	361.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	9.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.60
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.60.

Current Ratio	0.91
Quick Ratio	0.17
Debt / Equity	1.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.48

Financial Efficiency

Return on equity (ROE) is -401.70% and return on invested capital (ROIC) is -125.37%.

Return on Equity (ROE)	-401.70%
Return on Assets (ROA)	-5.78%
Return on Invested Capital (ROIC)	-125.37%
Return on Capital Employed (ROCE)	-622.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Novatti Group has paid 67,000 in taxes.

Income Tax	67,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.38% in the last 52 weeks. The beta is 1.37, so Novatti Group's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-40.38%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	67.26
Average Volume (20 Days)	870,156

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Novatti Group had revenue of AUD 47.78 million and -8.89 million in losses. Loss per share was -0.02.

Revenue	47.78M
Gross Profit	-1.28M
Operating Income	-11.74M
Pretax Income	-11.01M
Net Income	-8.89M
EBITDA	-9.99M
EBIT	-11.74M
Loss Per Share	-0.02

Balance Sheet

The company has 6.25 million in cash and 2.80 million in debt, giving a net cash position of 3.45 million or 0.01 per share.

Cash & Cash Equivalents	6.25M
Total Debt	2.80M
Net Cash	3.45M
Net Cash Per Share	0.01
Equity (Book Value)	1.75M
Book Value Per Share	0.00
Working Capital	-9.34M

Cash Flow

Operating Cash Flow	-14.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -2.68%, with operating and profit margins of -24.58% and -18.61%.

Gross Margin	-2.68%
Operating Margin	-24.58%
Pretax Margin	-23.05%
Profit Margin	-18.61%
EBITDA Margin	-20.91%
EBIT Margin	-24.58%
FCF Margin	n/a

Dividends & Yields

Novatti Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.30%
Shareholder Yield	n/a
Earnings Yield	-52.67%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Novatti Group has an Altman Z-Score of -1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.35
Piotroski F-Score	2