Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.05 AUD | 0.00% | -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 | - | - | - |
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 | - | - | - |
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 | - | - | - | - | - |
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 | - | - | - |
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. | |
---|---|---|
-39.76% | 11.53M | |
-1.76% | 172B | |
+15.58% | 37.73B | |
-3.24% | 37.46B | |
+38.23% | 14.63B | |
-29.91% | 9.86B | |
-22.92% | 8.98B | |
+31.26% | 8.84B | |
+59.18% | 6.78B | |
-9.71% | 4.86B |
- Stock Market
- Equities
- NOV Stock
- Financials Novatti Group Limited