Financials Novatti Group Limited

Equities

NOV

AU000000NOV3

Financial Technology (Fintech)

Market Closed - Australian S.E. 11:04:53 2024-05-01 pm EDT 5-day change 1st Jan Change
0.05 AUD 0.00% Intraday chart for Novatti Group Limited -19.35% -39.76%

Valuation

Fiscal Period: June 2019 2023 2024 2025 2026
Capitalization 1 27.54 40.64 17.75 - -
Enterprise Value (EV) 1 27.54 40.64 17.75 17.75 17.75
P/E ratio -5.34 x -1.54 x -2.08 x -25 x 6.25 x
Yield - - - - -
Capitalization / Revenue 3.1 x - 0.38 x 0.34 x 0.3 x
EV / Revenue 3.1 x - 0.38 x 0.34 x 0.3 x
EV / EBITDA - - -1.88 x 19.1 x 3.43 x
EV / FCF - - -1.74 x 9.34 x 2.47 x
FCF Yield - - -57.5% 10.7% 40.6%
Price to Book - - - -4.17 x -4.55 x
Nbr of stocks (in thousands) 166,879 338,657 355,000 - -
Reference price 2 0.1650 0.1200 0.0500 0.0500 0.0500
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 - 46.2 52.33 59.12
EBITDA 1 - - -9.42 0.93 5.18
EBIT 1 - - -11.5 -1 3.6
Operating Margin - - -24.89% -1.91% 6.09%
Earnings before Tax (EBT) - - - - -
Net income 1 - -26.31 -18.68 -6.1 0.1
Net margin - - -40.43% -11.66% 0.17%
EPS 2 -0.0309 -0.0780 -0.0240 -0.002000 0.008000
Free Cash Flow 1 - - -10.2 1.9 7.2
FCF margin - - -22.08% 3.63% 12.18%
FCF Conversion (EBITDA) - - - 204.3% 139%
FCF Conversion (Net income) - - - - 7,200%
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 24.5 24.8 27.6 28.1 31
EBITDA 1 - -6.554 -2.9 -1 1.9 1.3 3.8
EBIT 1 - -13.42 -3.9 -2 0.9 0.6 3.1
Operating Margin - -62.58% -15.92% -8.06% 3.26% 2.14% 10%
Earnings before Tax (EBT) - -13.51 - - - - -
Net income 1 -3.119 -13.47 -5.3 -4.7 -1.4 -1.5 1.6
Net margin - -62.81% -21.63% -18.95% -5.07% -5.34% 5.16%
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 - - -10.2 1.9 7.2
ROE (net income / shareholders' equity) - - -244% -285% -
ROA (Net income/ Total Assets) - - -13% -4% -
Assets 1 - - 143.7 152.5 -
Book Value Per Share 2 - - - -0.0100 -0.0100
Cash Flow per Share 2 - - -0.0300 0.0100 0.0200
Capex 1 - - 0.5 0.5 0.5
Capex / Sales - - 1.08% 0.96% 0.85%
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

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