Novatti Group Limited (ASX:NOV)

Novatti Group Statistics

Total Valuation

Novatti Group has a market cap or net worth of AUD 17.56 million. The enterprise value is 18.74 million.

Market Cap	17.56M
Enterprise Value	18.74M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Novatti Group has 605.65 million shares outstanding. The number of shares has increased by 36.24% in one year.

Current Share Class	605.65M
Shares Outstanding	605.65M
Shares Change (YoY)	+36.24%
Shares Change (QoQ)	+36.48%
Owned by Insiders (%)	19.01%
Owned by Institutions (%)	10.00%
Float	389.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	-19.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.07
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.66

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-5.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.65%
Return on Invested Capital (ROIC)	-241.78%
Return on Capital Employed (ROCE)	1,330.58%
Weighted Average Cost of Capital (WACC)	19.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, Novatti Group has paid 5,000 in taxes.

Income Tax	5,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 1.92, so Novatti Group's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	-9.09%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	324,335

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 50.48 million and -6.11 million in losses. Loss per share was -0.01.

Revenue	50.48M
Gross Profit	1.28M
Operating Income	-10.79M
Pretax Income	-8.79M
Net Income	-6.11M
EBITDA	-9.64M
EBIT	-10.79M
Loss Per Share	-0.01

Balance Sheet

The company has 2.38 million in cash and 2.80 million in debt, with a net cash position of -426,000 or -0.00 per share.

Cash & Cash Equivalents	2.38M
Total Debt	2.80M
Net Cash	-426,000
Net Cash Per Share	-0.00
Equity (Book Value)	-879,000
Book Value Per Share	-0.00
Working Capital	-11.41M

Cash Flow

In the last 12 months, operating cash flow was -11.31 million and capital expenditures -13,000, giving a free cash flow of -11.32 million.

Operating Cash Flow	-11.31M
Capital Expenditures	-13,000
Free Cash Flow	-11.32M
FCF Per Share	-0.02

Margins

Gross margin is 2.54%, with operating and profit margins of -21.38% and -12.10%.

Gross Margin	2.54%
Operating Margin	-21.38%
Pretax Margin	-17.41%
Profit Margin	-12.10%
EBITDA Margin	-19.10%
EBIT Margin	-21.38%
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	-36.24%
Shareholder Yield	-36.24%
Earnings Yield	-34.79%
FCF Yield	-64.45%

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 -1.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.76
Piotroski F-Score	2