Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.062 AUD | +8.77% | +10.71% | -25.30% |
Valuation
Fiscal Period: Juni | 2019 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 27.54 | 40.64 | 22.01 | - | - |
Enterprise Value (EV) 1 | 27.54 | 40.64 | 22.01 | 22.01 | 22.01 |
P/E ratio | -5.34 x | -1.54 x | -2.38 x | -31 x | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 3.1 x | - | 0.49 x | 0.44 x | 0.39 x |
EV / Revenue | 3.1 x | - | 0.49 x | 0.44 x | 0.39 x |
EV / EBITDA | - | - | -2.18 x | 55 x | 5 x |
EV / FCF | - | - | -1.87 x | 10.5 x | 2.53 x |
FCF Yield | - | - | -53.6% | 9.54% | 39.5% |
Price to Book | - | - | 5.64 x | 4.43 x | 2.48 x |
Nbr of stocks (in thousands) | 166,879 | 338,657 | 355,000 | - | - |
Reference price 2 | 0.1650 | 0.1200 | 0.0620 | 0.0620 | 0.0620 |
Announcement Date | 8/30/19 | 8/30/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 8.89 | - | 44.5 | 50.4 | 56.9 |
EBITDA 1 | - | - | -10.1 | 0.4 | 4.4 |
EBIT 1 | - | - | -12.3 | -1.5 | 2.9 |
Operating Margin | - | - | -27.64% | -2.98% | 5.1% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | - | -26.31 | -19.4 | -6.3 | -0.1 |
Net margin | - | - | -43.6% | -12.5% | -0.18% |
EPS 2 | -0.0309 | -0.0780 | -0.0260 | -0.002000 | - |
Free Cash Flow 1 | - | - | -11.8 | 2.1 | 8.7 |
FCF margin | - | - | -26.52% | 4.17% | 15.29% |
FCF Conversion (EBITDA) | - | - | - | 525% | 197.73% |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 8/30/19 | 8/30/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2021 S1 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 | 2026 S2 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 21.45 | 22.8 | 24.8 | 25.7 | 28.1 | 28.8 |
EBITDA 1 | - | -6.554 | -3.6 | -0.4 | 0.8 | 1.9 | 2.5 |
EBIT 1 | - | -13.42 | -4.6 | -1.3 | -0.2 | 1.2 | 1.7 |
Operating Margin | - | -62.58% | -20.18% | -5.24% | -0.78% | 4.27% | 5.9% |
Earnings before Tax (EBT) | - | -13.51 | - | - | - | - | - |
Net income 1 | -3.119 | -13.47 | -6 | -3.9 | -2.4 | -0.5 | 0.4 |
Net margin | - | -62.81% | -26.32% | -15.73% | -9.34% | -1.78% | 1.39% |
EPS | -0.0138 | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 2/25/21 | 2/27/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | -11.8 | 2.1 | 8.7 |
ROE (net income / shareholders' equity) | - | - | -201% | -145% | -1.1% |
ROA (Net income/ Total Assets) | - | - | -13% | -4% | - |
Assets 1 | - | - | 149.2 | 157.5 | - |
Book Value Per Share 2 | - | - | 0.0100 | 0.0100 | 0.0300 |
Cash Flow per Share 2 | - | - | -0.0300 | 0.0100 | 0.0300 |
Capex 1 | - | - | 0.5 | 0.5 | 0.5 |
Capex / Sales | - | - | 1.12% | 0.99% | 0.88% |
Announcement Date | 8/30/19 | 8/30/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-25.30% | 14.35M | |
+1.84% | 178B | |
+15.86% | 40.12B | |
+1.11% | 39.08B | |
+40.35% | 15.64B | |
-32.17% | 10.23B | |
+21.51% | 9.16B | |
-22.87% | 8.98B | |
+58.27% | 6.75B | |
-9.32% | 5.05B |
- Stock Market
- Equities
- NOV Stock
- Financials Novatti Group Limited