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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

D1W1MN
XASX:NOV chart
P/E
P/S
0.35
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
16.56%
Rev. gr., 5y
37.00%
Revenues
43m
+10.06%
1,917,1392,126,6202,412,5103,870,1142,191,2066,345,0928,890,40211,003,66616,482,00032,555,00038,979,00042,899,000
Net income
-20m
L-23.37%
-674,049-981,397-944,173-4,967,720-4,717,729-2,069,033-4,954,313-10,960,326-11,812,000-16,626,999-26,310,000-20,161,000
CFO
-13m
L
-566,187-866,115-513,507-2,740,040-4,005,254-3,376,374-2,103,520-1,239,573-5,643,000-13,032,0001,393,000-13,425,000
Earnings
Feb 26, 2025

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.
IPO date
Jan 18, 2016
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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