Financials Novatti Group Limited

Equities

NOV

AU000000NOV3

Financial Technology (Fintech)

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.062 AUD +8.77% Intraday chart for Novatti Group Limited +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 - - -
1AUD in Million2AUD
Estimates

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 - - -
1AUD in Million2AUD
Estimates

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 - - - - -
1AUD in Million
Estimates

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 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. NOV Stock
  4. Financials Novatti Group Limited