Novatti Group（NOV）株式概要ノバッティ・グループ・リミテッドは、フィンテック企業として世界中で事業を展開している。 詳細NOV ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績2/6財務の健全性2/6配当金0/6報酬今年は黒字化を達成 リスク分析意味のある時価総額がありません ( A$11M )財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見るNOV Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$0.01710.5% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-22m116m2016201920222025202620282031Revenue AU$115.9mEarnings AU$512.8kAdvancedSet Fair ValueView all narrativesNovatti Group Limited 競合他社JCurve SolutionsSymbol: ASX:JCSMarket cap: AU$12.7mConnexion MobilitySymbol: ASX:CXZMarket cap: AU$14.6mSenSen NetworksSymbol: ASX:SNSMarket cap: AU$24.1mCOSOLSymbol: ASX:COSMarket cap: AU$36.4m価格と性能株価の高値、安値、推移の概要Novatti Group過去の株価現在の株価AU$0.01752週高値AU$0.04752週安値AU$0.017ベータ1.361ヶ月の変化-32.00%3ヶ月変化-34.62%1年変化-22.73%3年間の変化-86.92%5年間の変化-97.21%IPOからの変化-89.38%最新ニュースBoard Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Kenneth Lai was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • May 01Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Kenneth Lai was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Mar 03Novatti Group Limited to Report First Half, 2026 Results on Feb 27, 2026Novatti Group Limited announced that they will report first half, 2026 results on Feb 27, 2026Board Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Kenneth Lai was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Nov 15Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 36,363,636 Price\Range: AUD 0.0275 Security Features: Attached Options Transaction Features: Subsequent Direct Listingお知らせ • Nov 13Novatti Group Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.Novatti Group Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 36,363,636 Price\Range: AUD 0.0275 Security Features: Attached Options Transaction Features: Subsequent Direct Listing最新情報をもっと見るRecent updatesBoard Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Kenneth Lai was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • May 01Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Kenneth Lai was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Mar 03Novatti Group Limited to Report First Half, 2026 Results on Feb 27, 2026Novatti Group Limited announced that they will report first half, 2026 results on Feb 27, 2026Board Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Kenneth Lai was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Nov 15Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 36,363,636 Price\Range: AUD 0.0275 Security Features: Attached Options Transaction Features: Subsequent Direct Listingお知らせ • Nov 13Novatti Group Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.Novatti Group Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 36,363,636 Price\Range: AUD 0.0275 Security Features: Attached Options Transaction Features: Subsequent Direct Listingお知らせ • Sep 16Novatti Group Limited, Annual General Meeting, Nov 25, 2025Novatti Group Limited, Annual General Meeting, Nov 25, 2025.お知らせ • Sep 04Cgp Equity Pty Ltd acquired Emersion Systems Pty. Ltd. from Novatti Group Limited (ASX:NOV) for AUD 0.50 million.Cgp Equity Pty Ltd acquired Emersion Systems Pty. Ltd. from Novatti Group Limited (ASX:NOV) for AUD 0.50 million on September 3, 2025. A cash consideration of AUD 0.5 million will be paid by Cgp Equity Pty Ltd. As part of consideration, AUD 0.5 million is paid towards common equity of Emersion Systems Pty. Ltd. The agreement provides for adjustments for staff retention bonuses and the retention of a net cash balance in the business of at least AUD 175,000 for working capital purposes. Post-completion obligations include the novation of US customer contracts (as the US based subsidiary did not form part of the sale and will be wound up in due course). The agreement otherwise contains provisions customary for a transaction of this nature, including for warranties, representations and indemnities; confidentiality; and non-competition/solicitation. Cgp Equity Pty Ltd completed the acquisition of Emersion Systems Pty. Ltd. from Novatti Group Limited (ASX:NOV) on September 3, 2025.Reported Earnings • Aug 31Full year 2025 earnings released: AU$0.017 loss per share (vs AU$0.05 loss in FY 2024)Full year 2025 results: AU$0.017 loss per share (improved from AU$0.05 loss in FY 2024). Revenue: AU$54.2m (up 26% from FY 2024). Net loss: AU$8.26m (loss narrowed 52% from FY 2024). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.New Risk • Aug 31New major risk - Negative shareholders equityThe company has negative equity. Total equity: -AU$879k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$11m free cash flow). Negative equity (-AU$879k). Earnings have declined by 6.4% per year over the past 5 years. Shareholders have been substantially diluted in the past year (57% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (AU$18.5m market cap, or US$12.1m).お知らせ • Dec 09Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 4.024503 million.Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 4.024503 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 50,612,567 Price\Range: AUD 0.04 Discount Per Security: AUD 0.0024 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 50,000,000 Price\Range: AUD 0.04 Discount Per Security: AUD 0.0024 Security Features: Attached Options Transaction Features: Subsequent Direct Listingお知らせ • Nov 28Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 3.0075 million.Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 3.0075 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 75,187,500 Price\Range: AUD 0.04 Discount Per Security: AUD 0.0024 Security Features: Attached Options Transaction Features: Rights OfferingNew Risk • Oct 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.6m (US$9.80m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Market cap is less than US$10m (AU$14.6m market cap, or US$9.80m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$14m). Shareholders have been diluted in the past year (5.0% increase in shares outstanding).Reported Earnings • Oct 01Full year 2024 earnings released: AU$0.05 loss per share (vs AU$0.068 loss in FY 2023)Full year 2024 results: AU$0.05 loss per share (improved from AU$0.068 loss in FY 2023). Revenue: AU$42.9m (up 10% from FY 2023). Net loss: AU$17.0m (loss narrowed 26% from FY 2023). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 43% per year, which means it is performing significantly worse than earnings.New Risk • Sep 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-AU$394k). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$14m). Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Market cap is less than US$100m (AU$29.2m market cap, or US$19.9m).お知らせ • Sep 23Novatti Group Limited, Annual General Meeting, Nov 26, 2024Novatti Group Limited, Annual General Meeting, Nov 26, 2024.Reported Earnings • Aug 31Full year 2024 earnings released: AU$0.052 loss per share (vs AU$0.078 loss in FY 2023)Full year 2024 results: AU$0.052 loss per share (improved from AU$0.078 loss in FY 2023). Revenue: AU$45.8m (up 18% from FY 2023). Net loss: AU$17.8m (loss narrowed 33% from FY 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 53% per year, which means it is performing significantly worse than earnings.お知らせ • Jul 25Eurus Capital Pty Ltd entered into a binding agreement to acquire IBOA Group Holdings Pty Ltd from Novatti Group Limited (ASX:NOV) for AUD 2.9 million.Eurus Capital Pty Ltd entered into a binding agreement to acquire IBOA Group Holdings Pty Ltd from Novatti Group Limited (ASX:NOV) for AUD 2.9 million on July 25, 2024. A cash consideration of AUD 2.87 million will be paid by Eurus Capital Pty Ltd. As part of the consideration, Eurus Capital Pty Ltd will acquire 36.7 million shares of IBOA Group Holdings Pty Ltd.New Risk • Jul 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Market cap is less than US$100m (AU$19.9m market cap, or US$13.4m).New Risk • Jun 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.6m (US$9.70m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (AU$14.6m market cap, or US$9.70m). Minor Risk Shareholders have been diluted in the past year (5.0% increase in shares outstanding).Breakeven Date Change • Apr 19No longer forecast to breakevenThe analyst covering Novatti Group no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of AU$1.20m in 2025. New forecast suggests the company will make a loss of AU$100.0k in 2026.New Risk • Mar 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (4.5% increase in shares outstanding). Market cap is less than US$100m (AU$19.8m market cap, or US$12.9m).お知らせ • Mar 01Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.822503 million.Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.822503 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 13,708,376 Price\Range: AUD 0.06 Discount Per Security: AUD 0.0036 Security Features: Attached Optionsお知らせ • Nov 17An unknown buyer agreed to acquire 19.9% stake in Reckon Limited (ASX:RKN) from Novatti Group Limited (ASX:NOV) for AUD 8.9 million.An unknown buyer agreed to acquire 19.9% stake in Reckon Limited (ASX:RKN) from Novatti Group Limited (ASX:NOV) for AUD 8.9 million on November 16, 2023. Under the terms, each share shall be sold at AUD 0.40 per share. Settlement of the sale is expected to occur on November 17, 2023.Reported Earnings • Oct 02Full year 2023 earnings released: AU$0.078 loss per share (vs AU$0.051 loss in FY 2022)Full year 2023 results: AU$0.078 loss per share (further deteriorated from AU$0.051 loss in FY 2022). Revenue: AU$39.0m (up 20% from FY 2022). Net loss: AU$26.3m (loss widened 58% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.お知らせ • Sep 06Novatti Group Limited, Annual General Meeting, Nov 28, 2023Novatti Group Limited, Annual General Meeting, Nov 28, 2023.Reported Earnings • Sep 01Full year 2023 earnings released: AU$0.078 loss per share (vs AU$0.051 loss in FY 2022)Full year 2023 results: AU$0.078 loss per share (further deteriorated from AU$0.051 loss in FY 2022). Revenue: AU$55.3m (up 70% from FY 2022). Net loss: AU$26.3m (loss widened 58% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.New Risk • Aug 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 37% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (AU$38.9m market cap, or US$25.3m).お知らせ • Jun 14+ 2 more updatesNovatti Group Limited Announces Appointment of Peter Cook as Executive DirectorNovatti Group Limited announced Peter Cook, current CEO and Managing Director will remain with Novatti as an Executive Director and transition into a new role focused on managing Novatti's Australian investments, sales and strategic relationships. His existing shareholding in Novatti will be retained for a minimum of twelve months.Reported Earnings • Feb 28First half 2023 earnings released: AU$0.038 loss per share (vs AU$0.031 loss in 1H 2022)First half 2023 results: AU$0.038 loss per share (further deteriorated from AU$0.031 loss in 1H 2022). Revenue: AU$34.8m (up 206% from 1H 2022). Net loss: AU$12.9m (loss widened 30% from 1H 2022). Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 4% per year.お知らせ • Jan 24Novatti Group Limited Announces the Resignation of Steven Stamboultgis as Joint Company Secretary, Effective by the End of March 2023Novatti Group Limited announced that the company's Chief Financial Officer and Joint Company Secretary, Steven Stamboultgis has tendered his resignation effective by the end of March 2023 after the Company lodges its half yearly reviewed financial accounts for the period ended 31 December 2022. Steven has been with the Company since before listing on the ASX and has been a key member of the Company's leadership team since then.お知らせ • Jan 23Novatti Group Limited Announces the Resignation of Steven Stamboultgis as Chief Financial Officer, Effective by the End of March 2023Novatti Group Limited announced that the company's Chief Financial Officer and Joint Company Secretary, Steven Stamboultgis has tendered his resignation effective by the end of March 2023 after the Company lodges its half yearly reviewed financial accounts for the period ended 31 December 2022. Steven has been with the Company since before listing on the ASX and has been a key member of the Company's leadership team since then.Reported Earnings • Sep 01Full year 2022 earnings released: AU$0.051 loss per share (vs AU$0.052 loss in FY 2021)Full year 2022 results: AU$0.051 loss per share. Revenue: AU$34.4m (up 87% from FY 2021). Net loss: AU$16.6m (loss widened 41% from FY 2021).Reported Earnings • Mar 06First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: AU$0.031 loss per share (down from AU$0.014 loss in 1H 2021). Revenue: AU$11.4m (up 55% from 1H 2021). Net loss: AU$9.92m (loss widened 218% from 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Executive Departure • Sep 03Non-Executive Director Paul Burton has left the companyOn the 2nd of September, Paul Burton's tenure as Non-Executive Director ended after 5.3 years in the role. We don't have any record of a personal shareholding under Paul's name. Paul is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 9.17 years.Reported Earnings • Sep 02Full year 2021 earnings released: AU$0.052 loss per share (vs AU$0.064 loss in FY 2020)The company reported a solid full year result with improved revenues and control over costs, although losses increased. Full year 2021 results: Revenue: AU$18.4m (up 55% from FY 2020). Net loss: AU$11.8m (loss widened 7.8% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Feb 15New 90-day high: AU$0.34The company is up 34% from its price of AU$0.26 on 17 November 2020. The Australian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 3.0% over the same period.Is New 90 Day High Low • Oct 23New 90-day high: AU$0.30The company is up 30% from its price of AU$0.23 on 24 July 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 23% over the same period.株主還元NOVAU SoftwareAU 市場7D-5.6%-0.9%0.08%1Y-22.7%-48.2%3.1%株主還元を見る業界別リターン: NOV過去 1 年間で-48.2 % の収益を上げたAustralian Software業界を上回りました。リターン対市場: NOVは、過去 1 年間で3.1 % のリターンを上げたAustralian市場を下回りました。価格変動Is NOV's price volatile compared to industry and market?NOV volatilityNOV Average Weekly Movement9.6%Software Industry Average Movement11.2%Market Average Movement10.4%10% most volatile stocks in AU Market17.6%10% least volatile stocks in AU Market4.3%安定した株価: NOV 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: NOVの 週次ボラティリティ ( 10% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1995n/aMark Healywww.novatti.comノバッティ・グループ・リミテッドはフィンテック企業として世界中で事業を展開している。Payments AU/NZ、Payments International、Technology Solutions、Investmentsの各セグメントで事業を展開している。ペイメントAU/NZ部門は、デジタルおよび物理的なプリペイドギフトカードおよびデビットカード決済システム、オンラインおよびオフライン決済、営利企業へのクロスボーダー決済を提供し、デジタルウォレットも運営している。ペイメント・インターナショナル部門は、プリペイド・キャッシュ・バウチャーの代替決済を提供し、プリペイドのトップアップや請求書支払いのための決済ネットワークを提供している。テクノロジー・ソリューション部門は、電気通信分野での顧客エンゲージメント、請求、回収、加入管理、組み込み型決済を自動化する。投資部門は、企業に特化した決済・請求ソリューションを提供している。Novatti Group Limitedの本社はオーストラリア、メルボルン。もっと見るNovatti Group Limited 基礎のまとめNovatti Group の収益と売上を時価総額と比較するとどうか。NOV 基礎統計学時価総額AU$10.84m収益（TTM）AU$212.00k売上高(TTM)AU$47.90m51.1xPER（株価収益率0.2xP/SレシオNOV は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計NOV 損益計算書（TTM）収益AU$47.90m売上原価AU$36.99m売上総利益AU$10.91mその他の費用AU$10.70m収益AU$212.00k直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.00034グロス・マージン22.77%純利益率0.44%有利子負債／自己資本比率130.0%NOV の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 13:27終値2026/05/21 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Novatti Group Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Glen WellhamMST Financial Services Pty LimitedJoseph LicciardiMST Financial Services Pty Limited
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Kenneth Lai was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • May 01Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Kenneth Lai was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 03Novatti Group Limited to Report First Half, 2026 Results on Feb 27, 2026Novatti Group Limited announced that they will report first half, 2026 results on Feb 27, 2026
Board Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Kenneth Lai was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 15Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 36,363,636 Price\Range: AUD 0.0275 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
お知らせ • Nov 13Novatti Group Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.Novatti Group Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 36,363,636 Price\Range: AUD 0.0275 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Kenneth Lai was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • May 01Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Kenneth Lai was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 03Novatti Group Limited to Report First Half, 2026 Results on Feb 27, 2026Novatti Group Limited announced that they will report first half, 2026 results on Feb 27, 2026
Board Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Kenneth Lai was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 15Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 36,363,636 Price\Range: AUD 0.0275 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
お知らせ • Nov 13Novatti Group Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.Novatti Group Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 36,363,636 Price\Range: AUD 0.0275 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
お知らせ • Sep 16Novatti Group Limited, Annual General Meeting, Nov 25, 2025Novatti Group Limited, Annual General Meeting, Nov 25, 2025.
お知らせ • Sep 04Cgp Equity Pty Ltd acquired Emersion Systems Pty. Ltd. from Novatti Group Limited (ASX:NOV) for AUD 0.50 million.Cgp Equity Pty Ltd acquired Emersion Systems Pty. Ltd. from Novatti Group Limited (ASX:NOV) for AUD 0.50 million on September 3, 2025. A cash consideration of AUD 0.5 million will be paid by Cgp Equity Pty Ltd. As part of consideration, AUD 0.5 million is paid towards common equity of Emersion Systems Pty. Ltd. The agreement provides for adjustments for staff retention bonuses and the retention of a net cash balance in the business of at least AUD 175,000 for working capital purposes. Post-completion obligations include the novation of US customer contracts (as the US based subsidiary did not form part of the sale and will be wound up in due course). The agreement otherwise contains provisions customary for a transaction of this nature, including for warranties, representations and indemnities; confidentiality; and non-competition/solicitation. Cgp Equity Pty Ltd completed the acquisition of Emersion Systems Pty. Ltd. from Novatti Group Limited (ASX:NOV) on September 3, 2025.
Reported Earnings • Aug 31Full year 2025 earnings released: AU$0.017 loss per share (vs AU$0.05 loss in FY 2024)Full year 2025 results: AU$0.017 loss per share (improved from AU$0.05 loss in FY 2024). Revenue: AU$54.2m (up 26% from FY 2024). Net loss: AU$8.26m (loss narrowed 52% from FY 2024). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.
New Risk • Aug 31New major risk - Negative shareholders equityThe company has negative equity. Total equity: -AU$879k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$11m free cash flow). Negative equity (-AU$879k). Earnings have declined by 6.4% per year over the past 5 years. Shareholders have been substantially diluted in the past year (57% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (AU$18.5m market cap, or US$12.1m).
お知らせ • Dec 09Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 4.024503 million.Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 4.024503 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 50,612,567 Price\Range: AUD 0.04 Discount Per Security: AUD 0.0024 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 50,000,000 Price\Range: AUD 0.04 Discount Per Security: AUD 0.0024 Security Features: Attached Options Transaction Features: Subsequent Direct Listing
お知らせ • Nov 28Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 3.0075 million.Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 3.0075 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 75,187,500 Price\Range: AUD 0.04 Discount Per Security: AUD 0.0024 Security Features: Attached Options Transaction Features: Rights Offering
New Risk • Oct 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.6m (US$9.80m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Market cap is less than US$10m (AU$14.6m market cap, or US$9.80m). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$14m). Shareholders have been diluted in the past year (5.0% increase in shares outstanding).
Reported Earnings • Oct 01Full year 2024 earnings released: AU$0.05 loss per share (vs AU$0.068 loss in FY 2023)Full year 2024 results: AU$0.05 loss per share (improved from AU$0.068 loss in FY 2023). Revenue: AU$42.9m (up 10% from FY 2023). Net loss: AU$17.0m (loss narrowed 26% from FY 2023). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 43% per year, which means it is performing significantly worse than earnings.
New Risk • Sep 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-AU$394k). Minor Risks Less than 1 year of cash runway based on current free cash flow (-AU$14m). Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Market cap is less than US$100m (AU$29.2m market cap, or US$19.9m).
お知らせ • Sep 23Novatti Group Limited, Annual General Meeting, Nov 26, 2024Novatti Group Limited, Annual General Meeting, Nov 26, 2024.
Reported Earnings • Aug 31Full year 2024 earnings released: AU$0.052 loss per share (vs AU$0.078 loss in FY 2023)Full year 2024 results: AU$0.052 loss per share (improved from AU$0.078 loss in FY 2023). Revenue: AU$45.8m (up 18% from FY 2023). Net loss: AU$17.8m (loss narrowed 33% from FY 2023). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 53% per year, which means it is performing significantly worse than earnings.
お知らせ • Jul 25Eurus Capital Pty Ltd entered into a binding agreement to acquire IBOA Group Holdings Pty Ltd from Novatti Group Limited (ASX:NOV) for AUD 2.9 million.Eurus Capital Pty Ltd entered into a binding agreement to acquire IBOA Group Holdings Pty Ltd from Novatti Group Limited (ASX:NOV) for AUD 2.9 million on July 25, 2024. A cash consideration of AUD 2.87 million will be paid by Eurus Capital Pty Ltd. As part of the consideration, Eurus Capital Pty Ltd will acquire 36.7 million shares of IBOA Group Holdings Pty Ltd.
New Risk • Jul 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (5.0% increase in shares outstanding). Market cap is less than US$100m (AU$19.9m market cap, or US$13.4m).
New Risk • Jun 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.6m (US$9.70m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (AU$14.6m market cap, or US$9.70m). Minor Risk Shareholders have been diluted in the past year (5.0% increase in shares outstanding).
Breakeven Date Change • Apr 19No longer forecast to breakevenThe analyst covering Novatti Group no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of AU$1.20m in 2025. New forecast suggests the company will make a loss of AU$100.0k in 2026.
New Risk • Mar 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Shareholders have been diluted in the past year (4.5% increase in shares outstanding). Market cap is less than US$100m (AU$19.8m market cap, or US$12.9m).
お知らせ • Mar 01Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.822503 million.Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.822503 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 13,708,376 Price\Range: AUD 0.06 Discount Per Security: AUD 0.0036 Security Features: Attached Options
お知らせ • Nov 17An unknown buyer agreed to acquire 19.9% stake in Reckon Limited (ASX:RKN) from Novatti Group Limited (ASX:NOV) for AUD 8.9 million.An unknown buyer agreed to acquire 19.9% stake in Reckon Limited (ASX:RKN) from Novatti Group Limited (ASX:NOV) for AUD 8.9 million on November 16, 2023. Under the terms, each share shall be sold at AUD 0.40 per share. Settlement of the sale is expected to occur on November 17, 2023.
Reported Earnings • Oct 02Full year 2023 earnings released: AU$0.078 loss per share (vs AU$0.051 loss in FY 2022)Full year 2023 results: AU$0.078 loss per share (further deteriorated from AU$0.051 loss in FY 2022). Revenue: AU$39.0m (up 20% from FY 2022). Net loss: AU$26.3m (loss widened 58% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.
お知らせ • Sep 06Novatti Group Limited, Annual General Meeting, Nov 28, 2023Novatti Group Limited, Annual General Meeting, Nov 28, 2023.
Reported Earnings • Sep 01Full year 2023 earnings released: AU$0.078 loss per share (vs AU$0.051 loss in FY 2022)Full year 2023 results: AU$0.078 loss per share (further deteriorated from AU$0.051 loss in FY 2022). Revenue: AU$55.3m (up 70% from FY 2022). Net loss: AU$26.3m (loss widened 58% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.
New Risk • Aug 30New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 37% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (AU$38.9m market cap, or US$25.3m).
お知らせ • Jun 14+ 2 more updatesNovatti Group Limited Announces Appointment of Peter Cook as Executive DirectorNovatti Group Limited announced Peter Cook, current CEO and Managing Director will remain with Novatti as an Executive Director and transition into a new role focused on managing Novatti's Australian investments, sales and strategic relationships. His existing shareholding in Novatti will be retained for a minimum of twelve months.
Reported Earnings • Feb 28First half 2023 earnings released: AU$0.038 loss per share (vs AU$0.031 loss in 1H 2022)First half 2023 results: AU$0.038 loss per share (further deteriorated from AU$0.031 loss in 1H 2022). Revenue: AU$34.8m (up 206% from 1H 2022). Net loss: AU$12.9m (loss widened 30% from 1H 2022). Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 4% per year.
お知らせ • Jan 24Novatti Group Limited Announces the Resignation of Steven Stamboultgis as Joint Company Secretary, Effective by the End of March 2023Novatti Group Limited announced that the company's Chief Financial Officer and Joint Company Secretary, Steven Stamboultgis has tendered his resignation effective by the end of March 2023 after the Company lodges its half yearly reviewed financial accounts for the period ended 31 December 2022. Steven has been with the Company since before listing on the ASX and has been a key member of the Company's leadership team since then.
お知らせ • Jan 23Novatti Group Limited Announces the Resignation of Steven Stamboultgis as Chief Financial Officer, Effective by the End of March 2023Novatti Group Limited announced that the company's Chief Financial Officer and Joint Company Secretary, Steven Stamboultgis has tendered his resignation effective by the end of March 2023 after the Company lodges its half yearly reviewed financial accounts for the period ended 31 December 2022. Steven has been with the Company since before listing on the ASX and has been a key member of the Company's leadership team since then.
Reported Earnings • Sep 01Full year 2022 earnings released: AU$0.051 loss per share (vs AU$0.052 loss in FY 2021)Full year 2022 results: AU$0.051 loss per share. Revenue: AU$34.4m (up 87% from FY 2021). Net loss: AU$16.6m (loss widened 41% from FY 2021).
Reported Earnings • Mar 06First half 2022 earnings: Revenues and EPS in line with analyst expectationsFirst half 2022 results: AU$0.031 loss per share (down from AU$0.014 loss in 1H 2021). Revenue: AU$11.4m (up 55% from 1H 2021). Net loss: AU$9.92m (loss widened 218% from 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Executive Departure • Sep 03Non-Executive Director Paul Burton has left the companyOn the 2nd of September, Paul Burton's tenure as Non-Executive Director ended after 5.3 years in the role. We don't have any record of a personal shareholding under Paul's name. Paul is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 9.17 years.
Reported Earnings • Sep 02Full year 2021 earnings released: AU$0.052 loss per share (vs AU$0.064 loss in FY 2020)The company reported a solid full year result with improved revenues and control over costs, although losses increased. Full year 2021 results: Revenue: AU$18.4m (up 55% from FY 2020). Net loss: AU$11.8m (loss widened 7.8% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Feb 15New 90-day high: AU$0.34The company is up 34% from its price of AU$0.26 on 17 November 2020. The Australian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 3.0% over the same period.
Is New 90 Day High Low • Oct 23New 90-day high: AU$0.30The company is up 30% from its price of AU$0.23 on 24 July 2020. The Australian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 23% over the same period.
