XASXNOV
Market cap9mUSD
Jan 03, Last price
0.03AUD
1D
0.00%
1Q
-60.56%
Jan 2017
-86.07%
IPO
-85.36%
Name
Novatti Group Ltd
Chart & Performance
Profile
Novatti Group Limited operates as a fintech company worldwide. It operates through Technology, Business Automation, Acquiring, Alternative Payments, Banking Services, Issuing, and ATX Payments segments. The Technology segment develops, deploys, and supports mobile and alternate payment technology, primarily through the deployment of the Novatti platform; and provides billing and CIS solutions to service providers in the utility industry. The Business Automation segment automates business processes, including customer engagement, billing, collections, subscription management, and embedded payments. The Acquiring segment enables businesses to accept payments online for e-commerce with a focus on mobile point-of-sales. The Alternative Payments segment offers a network that interconnects payment platforms, remittance operators, financial institutions, retailers, utilities, and other types of cross border payment settlement offerings; and alternative payment method in the form of a prepaid cash voucher. The Banking Services offers banking services to customers with a focus on the migrant demographic. The Issuing segment provides reloadable prepaid cards for international and local university and college students. The ATX Payments segment offers payments network across Malaysia. Novatti Group Limited was incorporated in 2015 and is based in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 42,899 10.06% | 38,979 19.73% | 32,555 97.52% | |||||||
Cost of revenue | 78,305 | 64,836 | 55,042 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (35,406) | (25,857) | (22,487) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 16 | 4 | 17 | |||||||
Tax Rate | ||||||||||
NOPAT | (35,422) | (25,861) | (22,504) | |||||||
Net income | (20,161) -23.37% | (26,310) 58.24% | (16,627) 40.76% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,077 | 3,100 | 37,647 | |||||||
BB yield | -21.81% | -7.66% | -74.72% | |||||||
Debt | ||||||||||
Debt current | 1,123 | 271 | 313 | |||||||
Long-term debt | 2,681 | 13,650 | 2,084 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 64 | 140 | 2,746 | |||||||
Net debt | (94,973) | (108,585) | (83,903) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (13,425) | 1,393 | (13,032) | |||||||
CAPEX | (10) | (388) | (473) | |||||||
Cash from investing activities | 8,730 | (1,961) | (26,675) | |||||||
Cash from financing activities | (3,397) | 12,912 | 36,595 | |||||||
FCF | (26,133) | (28,649) | (19,155) | |||||||
Balance | ||||||||||
Cash | 98,611 | 110,659 | 58,499 | |||||||
Long term investments | 166 | 11,847 | 27,801 | |||||||
Excess cash | 96,632 | 120,557 | 84,672 | |||||||
Stockholders' equity | 241 | 15,475 | 38,610 | |||||||
Invested Capital | 3,479 | 12,486 | 1,306 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 344,102 | 337,311 | 325,048 | |||||||
Price | 0.04 -65.83% | 0.12 -22.58% | 0.16 -75.78% | |||||||
Market cap | 14,108 -65.15% | 40,477 -19.66% | 50,382 -65.60% | |||||||
EV | (76,057) | (65,243) | (31,552) | |||||||
EBITDA | (33,293) | (23,646) | (20,634) | |||||||
EV/EBITDA | 2.28 | 2.76 | 1.53 | |||||||
Interest | 1,504 | 1,382 | 725 | |||||||
Interest/NOPBT |