Australia · Delayed Price · Currency is AUD Novatti Group Statistics
Total Valuation
Novatti Group has a market cap or net worth of AUD 8.10 million. The enterprise value is 9.54 million.
| Market Cap | 8.10M |
| Enterprise Value | 9.54M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Novatti Group has 623.37 million shares outstanding. The number of shares has increased by 49.32% in one year.
| Current Share Class | 623.37M |
| Shares Outstanding | 623.37M |
| Shares Change (YoY) | +49.32% |
| Shares Change (QoQ) | -24.38% |
| Owned by Insiders (%) | 18.47% |
| Owned by Institutions (%) | 9.71% |
| Float | 406.74M |
Valuation Ratios
The trailing PE ratio is 13.00.
| PE Ratio | 13.00 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 5.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.78 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 9.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.96.
| Current Ratio | 0.86 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.96 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | n/a |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 162.69% and return on invested capital (ROIC) is 38.68%.
| Return on Equity (ROE) | 162.69% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 38.68% |
| Return on Capital Employed (ROCE) | 148.54% |
| Weighted Average Cost of Capital (WACC) | 19.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| 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 | 0.55% |
Stock Price Statistics
The stock price has decreased by -61.76% in the last 52 weeks. The beta is 1.33, so Novatti Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -61.76% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 265,300 |
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 36.22 million and earned 646,000 in profits. Earnings per share was 0.00.
| Revenue | 36.22M |
| Gross Profit | 13.25M |
| Operating Income | 2.49M |
| Pretax Income | 548,000 |
| Net Income | 646,000 |
| EBITDA | 3.97M |
| EBIT | 2.49M |
| Earnings Per Share (EPS) | 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) | 1.55M |
| Book Value Per Share | 0.00 |
| Working Capital | -12.85M |
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 36.58%, with operating and profit margins of 6.88% and 1.78%.
| Gross Margin | 36.58% |
| Operating Margin | 6.88% |
| Pretax Margin | 1.51% |
| Profit Margin | 1.78% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 6.88% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -49.32% |
| Shareholder Yield | -49.32% |
| Earnings Yield | 7.97% |
| FCF Yield | -27.46% |
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 | |
| Graham Upside |
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 -1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.14 |
| Piotroski F-Score | 4 |