Financials Ovanti Limited

Equities

OVT

AU0000320459

Financial Technology (Fintech)

Delayed Australian S.E. 12:58:51 2023-03-13 am EDT 5-day change 1st Jan Change
0.041 AUD -8.89% Intraday chart for Ovanti Limited -.--% -.--%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 5.51 1.102 4.073 129.6 23.27 26.33
Enterprise Value (EV) 1 4.337 0.469 3.455 78.79 18.24 26.92
P/E ratio -8.1 x -0.23 x -1.46 x -20.6 x -2.31 x -0.64 x
Yield - - - - - -
Capitalization / Revenue 0.59 x 0.17 x 0.64 x 18 x 2.77 x 2.76 x
EV / Revenue 0.46 x 0.07 x 0.54 x 11 x 2.17 x 2.82 x
EV / EBITDA 2.57 x -0.24 x -7.82 x -62.8 x -2.22 x -1.09 x
EV / FCF 2.51 x -0.56 x 3.28 x -17.5 x -0.89 x 5.32 x
FCF Yield 39.8% -179% 30.5% -5.72% -112% 18.8%
Price to Book 0.6 x 0.23 x 1.65 x 2.27 x 0.48 x 2.23 x
Nbr of stocks (in thousands) 183,655 183,655 203,655 551,412 554,012 642,275
Reference price 2 0.0300 0.006000 0.0200 0.2350 0.0420 0.0410
Announcement Date 8/30/18 8/30/19 9/30/20 9/30/21 10/2/22 12/5/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 9.364 6.6 6.39 7.187 8.4 9.55
EBITDA 1 1.689 -1.948 -0.4417 -1.254 -8.205 -24.81
EBIT 1 0.7641 -3.014 -1.09 -1.818 -8.69 -25.16
Operating Margin 8.16% -45.66% -17.05% -25.3% -103.45% -263.42%
Earnings before Tax (EBT) 1 -0.1571 -4.6 -2.424 -4.789 -10.01 -36.35
Net income 1 -0.6585 -4.698 -2.61 -4.794 -10.02 -36.35
Net margin -7.03% -71.18% -40.85% -66.7% -119.29% -380.58%
EPS 2 -0.003703 -0.0256 -0.0137 -0.0114 -0.0182 -0.0645
Free Cash Flow 1 1.725 -0.839 1.052 -4.509 -20.41 5.058
FCF margin 18.42% -12.71% 16.46% -62.74% -243% 52.97%
FCF Conversion (EBITDA) 102.1% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/30/18 8/30/19 9/30/20 9/30/21 10/2/22 12/5/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.59
Net Cash position 1 1.17 0.63 0.62 50.8 5.02 -
Leverage (Debt/EBITDA) - - - - - -0.0238 x
Free Cash Flow 1 1.72 -0.84 1.05 -4.51 -20.4 5.06
ROE (net income / shareholders' equity) -7.52% -66.8% -71% -16.1% -19.1% -121%
ROA (Net income/ Total Assets) 4.39% -20.6% -12.5% -3.53% -9.74% -45%
Assets 1 -15.01 22.82 20.81 135.8 102.9 80.76
Book Value Per Share 2 0.0500 0.0300 0.0100 0.1000 0.0900 0.0200
Cash Flow per Share 2 0.0100 0 0 0.0900 0.0100 0
Capex 1 0.08 0.06 0.07 0.44 0.55 0.25
Capex / Sales 0.87% 0.86% 1.06% 6.1% 6.6% 2.6%
Announcement Date 8/30/18 8/30/19 9/30/20 9/30/21 10/2/22 12/5/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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