Australia
· Delayed Price · Currency is AUD Ovanti Statistics
Total Valuation
Ovanti has a market cap or net worth of AUD 10.81 million. The enterprise value is 6.29 million.
| Market Cap | 10.81M |
| Enterprise Value | 6.29M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ovanti has 2.70 billion shares outstanding. The number of shares has increased by 110.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.70B |
| Shares Change (YoY) | +110.34% |
| Shares Change (QoQ) | +52.32% |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | n/a |
| Float | 1.86B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.81 |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.98 |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.41 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -22.30 |
Financial Efficiency
Return on equity (ROE) is -43.83% and return on invested capital (ROIC) is -11.37%.
| Return on Equity (ROE) | -43.83% |
| Return on Assets (ROA) | -9.67% |
| Return on Invested Capital (ROIC) | -11.37% |
| Return on Capital Employed (ROCE) | -16.82% |
| Revenue Per Employee | 84,682 |
| Profits Per Employee | -136,838 |
| Employee Count | 57 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.71 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 5,739,241 |
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, Ovanti had revenue of AUD 4.83 million and -7.80 million in losses. Loss per share was -0.01.
| Revenue | 4.83M |
| Gross Profit | -712,144 |
| Operating Income | -2.88M |
| Pretax Income | -6.51M |
| Net Income | -7.80M |
| EBITDA | -2.86M |
| EBIT | -2.88M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.42 million in cash and 908,765 in debt, giving a net cash position of 4.51 million or 0.00 per share.
| Cash & Cash Equivalents | 5.42M |
| Total Debt | 908,765 |
| Net Cash | 4.51M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 17.10M |
| Book Value Per Share | 0.01 |
| Working Capital | 16.97M |
Cash Flow
In the last 12 months, operating cash flow was -6.41 million and capital expenditures -1, giving a free cash flow of -6.41 million.
| Operating Cash Flow | -6.41M |
| Capital Expenditures | -1 |
| Free Cash Flow | -6.41M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -14.75%, with operating and profit margins of -59.60% and -161.59%.
| Gross Margin | -14.75% |
| Operating Margin | -59.60% |
| Pretax Margin | -134.92% |
| Profit Margin | -161.59% |
| EBITDA Margin | -59.31% |
| EBIT Margin | -59.60% |
| FCF Margin | n/a |
Dividends & Yields
Ovanti 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 | -110.34% |
| Shareholder Yield | -110.34% |
| Earnings Yield | -72.18% |
| FCF Yield | -59.34% |
Stock Splits
The last stock split was on December 28, 2016. It was a forward split with a ratio of 1.026788923.
| Last Split Date | Dec 28, 2016 |
| Split Type | Forward |
| Split Ratio | 1.026788923 |
Scores
Ovanti has an Altman Z-Score of -0.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.92 |
| Piotroski F-Score | n/a |