Ovanti Limited (ASX:OVT)

Ovanti Statistics

Total Valuation

Ovanti has a market cap or net worth of AUD 15.73 million. The enterprise value is 10.83 million.

Market Cap	15.73M
Enterprise Value	10.83M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

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

Share Statistics

Ovanti has 7.87 billion shares outstanding. The number of shares has increased by 130.75% in one year.

Current Share Class	7.87B
Shares Outstanding	7.87B
Shares Change (YoY)	+130.75%
Shares Change (QoQ)	+54.58%
Owned by Insiders (%)	9.17%
Owned by Institutions (%)	0.63%
Float	5.02B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.67
PB Ratio	0.79
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.13
EV / Sales	1.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.15

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.00.

Current Ratio	1.77
Quick Ratio	1.76
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-22.11

Financial Efficiency

Return on equity (ROE) is -61.51% and return on invested capital (ROIC) is -17.91%.

Return on Equity (ROE)	-61.51%
Return on Assets (ROA)	-8.44%
Return on Invested Capital (ROIC)	-17.91%
Return on Capital Employed (ROCE)	-13.49%
Weighted Average Cost of Capital (WACC)	-1.01%
Revenue Per Employee	103,512
Profits Per Employee	-168,115
Employee Count	57
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.89% in the last 52 weeks. The beta is -1.07, so Ovanti's price volatility has been lower than the market average.

Beta (5Y)	-1.07
52-Week Price Change	-88.89%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	121,026,311

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 5.90 million and -9.58 million in losses. Loss per share was -0.00.

Revenue	5.90M
Gross Profit	-569,560
Operating Income	-2.68M
Pretax Income	-9.58M
Net Income	-9.58M
EBITDA	-2.61M
EBIT	-2.68M
Loss Per Share	-0.00

Balance Sheet

The company has 4.95 million in cash and 45,622 in debt, with a net cash position of 4.90 million or 0.00 per share.

Cash & Cash Equivalents	4.95M
Total Debt	45,622
Net Cash	4.90M
Net Cash Per Share	0.00
Equity (Book Value)	19.84M
Book Value Per Share	0.00
Working Capital	3.07M

Cash Flow

In the last 12 months, operating cash flow was -9.42 million and capital expenditures -12,237, giving a free cash flow of -9.44 million.

Operating Cash Flow	-9.42M
Capital Expenditures	-12,237
Free Cash Flow	-9.44M
FCF Per Share	-0.00

Margins

Gross margin is -9.65%, with operating and profit margins of -45.35% and -162.41%.

Gross Margin	-9.65%
Operating Margin	-45.35%
Pretax Margin	-162.41%
Profit Margin	-162.41%
EBITDA Margin	-44.30%
EBIT Margin	-45.35%
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	-130.75%
Shareholder Yield	-130.75%
Earnings Yield	-60.92%
FCF Yield	-59.99%

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 -1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.66
Piotroski F-Score	3