NOV.AX - Novatti Group Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) 50.76M
Enterprise value -44.40M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.22
Price/book (mrq)1.96
Enterprise value/revenue -1.08
Enterprise value/EBITDA 2.76

Trading information

Stock price history

Beta (5Y monthly) 2.04
52-week change 3-35.00%
S&P500 52-week change 32.54%
52-week high 30.3550
52-week low 30.1250
50-day moving average 30.1493
200-day moving average 30.1868

Share statistics

Avg vol (3-month) 3194.6k
Avg vol (10-day) 3217.07k
Shares outstanding 5338.66M
Implied shares outstanding 6N/A
Float 8203.74M
% held by insiders 140.33%
% held by institutions 10.78%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin -47.46%
Operating margin (ttm)-58.60%

Management effectiveness

Return on assets (ttm)-12.39%
Return on equity (ttm)-55.61%

Income statement

Revenue (ttm)41.23M
Revenue per share (ttm)0.12
Quarterly revenue growth (yoy)76.10%
Gross profit (ttm)-13.77M
EBITDA -22.66M
Net income avi to common (ttm)-19.57M
Diluted EPS (ttm)-0.0600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)25.72M
Total cash per share (mrq)0.08
Total debt (mrq)12.46M
Total debt/equity (mrq)43.19
Current ratio (mrq)1.11
Book value per share (mrq)0.08

Cash flow statement

Operating cash flow (ttm)2.59M
Levered free cash flow (ttm)-2.31M