Novatti Group Limited (ASX:NOV)

Novatti Group Statistics

Total Valuation

Novatti Group has a market cap or net worth of AUD 15.14 million. The enterprise value is 15.05 million.

Market Cap	15.14M
Enterprise Value	15.05M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Novatti Group has 605.65 million shares outstanding. The number of shares has increased by 42.58% in one year.

Current Share Class	605.65M
Shares Outstanding	605.65M
Shares Change (YoY)	+42.58%
Shares Change (QoQ)	+36.48%
Owned by Insiders (%)	19.01%
Owned by Institutions (%)	10.00%
Float	389.02M

Valuation Ratios

The trailing PE ratio is 64.43.

PE Ratio	64.43
Forward PE	n/a
PS Ratio	0.32
PB Ratio	6.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-61.67
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.03

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.49.

Current Ratio	0.86
Quick Ratio	0.11
Debt / Equity	1.49
Debt / EBITDA	n/a
Debt / FCF	-1.21
Interest Coverage	-1.78

Financial Efficiency

Return on equity (ROE) is -9.24% and return on invested capital (ROIC) is -24.25%.

Return on Equity (ROE)	-9.24%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-24.25%
Return on Capital Employed (ROCE)	-80.64%
Weighted Average Cost of Capital (WACC)	16.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	-11,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.71, so Novatti Group's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-16.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	364,855

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 47.38 million and -244,000 in losses. Loss per share was -0.00.

Revenue	47.38M
Gross Profit	10.39M
Operating Income	-2.05M
Pretax Income	-204,000
Net Income	-244,000
EBITDA	-991,000
EBIT	-2.05M
Loss Per Share	-0.00

Balance Sheet

The company has 3.70 million in cash and 3.61 million in debt, with a net cash position of 94,000 or 0.00 per share.

Cash & Cash Equivalents	3.70M
Total Debt	3.61M
Net Cash	94,000
Net Cash Per Share	0.00
Equity (Book Value)	2.42M
Book Value Per Share	0.00
Working Capital	-14.33M

Cash Flow

In the last 12 months, operating cash flow was -2.98 million and capital expenditures -16,000, giving a free cash flow of -2.99 million.

Operating Cash Flow	-2.98M
Capital Expenditures	-16,000
Free Cash Flow	-2.99M
FCF Per Share	-0.00

Margins

Gross margin is 21.93%, with operating and profit margins of -4.33% and -0.51%.

Gross Margin	21.93%
Operating Margin	-4.33%
Pretax Margin	-0.43%
Profit Margin	-0.51%
EBITDA Margin	-2.09%
EBIT Margin	-4.33%
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	-42.58%
Shareholder Yield	-42.58%
Earnings Yield	-1.61%
FCF Yield	-19.75%

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

Altman Z-Score	n/a
Piotroski F-Score	2