Ovanti Limited (ASX:OVT)

Ovanti Statistics

Total Valuation

Ovanti has a market cap or net worth of AUD 8.65 million. The enterprise value is 5.55 million.

Market Cap	8.65M
Enterprise Value	5.55M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Ovanti has 8.65 billion shares outstanding. The number of shares has increased by 170.47% in one year.

Current Share Class	8.65B
Shares Outstanding	8.65B
Shares Change (YoY)	+170.47%
Shares Change (QoQ)	+89.84%
Owned by Insiders (%)	8.19%
Owned by Institutions (%)	0.57%
Float	6.50B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.44
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.43
EV / Sales	1.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.37

Financial Position

The company has a current ratio of 2.54

Current Ratio	2.54
Quick Ratio	2.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-106.92

Financial Efficiency

Return on equity (ROE) is -70.79% and return on invested capital (ROIC) is -23.75%.

Return on Equity (ROE)	-70.79%
Return on Assets (ROA)	-11.66%
Return on Invested Capital (ROIC)	-23.75%
Return on Capital Employed (ROCE)	-20.01%
Weighted Average Cost of Capital (WACC)	-4.68%
Revenue Per Employee	90,738
Profits Per Employee	-228,535
Employee Count	57
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.50% in the last 52 weeks. The beta is -1.75, so Ovanti's price volatility has been lower than the market average.

Beta (5Y)	-1.75
52-Week Price Change	-87.50%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	26,501,233

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 5.17 million and -13.03 million in losses. Loss per share was -0.00.

Revenue	5.17M
Gross Profit	-1.42M
Operating Income	-3.94M
Pretax Income	-13.03M
Net Income	-13.03M
EBITDA	-3.82M
EBIT	-3.94M
Loss Per Share	-0.00

Balance Sheet

The company has 3.10 million in cash and n/a in debt, with a net cash position of 3.10 million or 0.00 per share.

Cash & Cash Equivalents	3.10M
Total Debt	n/a
Net Cash	3.10M
Net Cash Per Share	0.00
Equity (Book Value)	19.70M
Book Value Per Share	0.00
Working Capital	2.44M

Cash Flow

In the last 12 months, operating cash flow was -15.14 million and capital expenditures -12,237, giving a free cash flow of -15.16 million.

Operating Cash Flow	-15.14M
Capital Expenditures	-12,237
Free Cash Flow	-15.16M
FCF Per Share	-0.00

Margins

Gross margin is -27.53%, with operating and profit margins of -76.20% and -251.86%.

Gross Margin	-27.53%
Operating Margin	-76.20%
Pretax Margin	-251.86%
Profit Margin	-251.86%
EBITDA Margin	-73.84%
EBIT Margin	-76.20%
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	-170.47%
Shareholder Yield	-170.47%
Earnings Yield	-150.56%
FCF Yield	-175.18%

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

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 3.3 and a Piotroski F-Score of 1.

Altman Z-Score	3.3
Piotroski F-Score	1