Australia · Delayed Price · Currency is AUD Novatti Group Statistics
Total Valuation
Novatti Group has a market cap or net worth of AUD 10.59 million. The enterprise value is 12.03 million.
| Market Cap | 10.59M |
| Enterprise Value | 12.03M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Novatti Group has 623.14 million shares outstanding. The number of shares has decreased by -28.54% in one year.
| Current Share Class | 623.14M |
| Shares Outstanding | 623.14M |
| Shares Change (YoY) | -28.54% |
| Shares Change (QoQ) | -90.85% |
| Owned by Insiders (%) | 18.48% |
| Owned by Institutions (%) | 9.72% |
| Float | 406.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 14.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 11.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 6.14.
| Current Ratio | 0.85 |
| Quick Ratio | 0.14 |
| Debt / Equity | 6.14 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | -2.06 |
| Interest Coverage | 1.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 44.40% |
| Return on Capital Employed (ROCE) | 294.51% |
| Weighted Average Cost of Capital (WACC) | 16.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Novatti Group has paid 3,000 in taxes.
| Income Tax | 3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.48% 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 | -48.48% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 441,293 |
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 37.91 million and -134,000 in losses. Loss per share was -0.00.
| Revenue | 37.91M |
| Gross Profit | 13.33M |
| Operating Income | 2.57M |
| Pretax Income | -232,000 |
| Net Income | -134,000 |
| EBITDA | 4.05M |
| EBIT | 2.57M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.14 million in cash and 4.58 million in debt, with a net cash position of -1.44 million or -0.00 per share.
| Cash & Cash Equivalents | 3.14M |
| Total Debt | 4.58M |
| Net Cash | -1.44M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 746,000 |
| Book Value Per Share | 0.00 |
| Working Capital | -13.65M |
Cash Flow
In the last 12 months, operating cash flow was -2.22 million and capital expenditures -3,000, giving a free cash flow of -2.23 million.
| Operating Cash Flow | -2.22M |
| Capital Expenditures | -3,000 |
| Depreciation & Amortization | 1.48M |
| Net Borrowing | 1.21M |
| Free Cash Flow | -2.23M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 35.17%, with operating and profit margins of 6.79% and -0.35%.
| Gross Margin | 35.17% |
| Operating Margin | 6.79% |
| Pretax Margin | -0.61% |
| Profit Margin | -0.35% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 6.79% |
| 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 | 28.54% |
| Shareholder Yield | 28.54% |
| Earnings Yield | -1.26% |
| FCF Yield | -21.00% |
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 -1.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.17 |
| Piotroski F-Score | 2 |