How does NOV's PS Ratio compare to its peers?

NOV is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (2.2x).

How does NOV's PS Ratio compare vs other companies in the AU Software Industry?

NOV is good value based on its Price-To-Sales Ratio (0.3x) compared to the Australian Software industry average (2.9x).

What is NOV's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NOV is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).

What is the Fair Price of NOV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

NOV (A$0.03) is trading below our estimate of [[fair value]] (A$0.37)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Novatti Group (ASX:NOV) - Stock Price, News & Analysis

NOV Stock Overview

Operates as a fintech company worldwide. More details

NOV fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	5/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 91.3% below our estimate of its fair value

Earnings are forecast to grow 103.58% per year

Trading at good value compared to peers and industry

Risk Analysis

Does not have a meaningful market cap (A$13M)

Shareholders have been diluted in the past year

Volatile share price over the past 3 months compared to the Australian market

Novatti Group Limited Competitors

Asset Vision Co

ASX:ASV

AU$15.5m

Netlinkz

ASX:NET

AU$11.6m

Zoom2u Technologies

ASX:Z2U

AU$14.7m

Complii FinTech Solutions

ASX:CF1

AU$16.0m

Price History & Performance

Summary of all time highs, changes and price drops for Novatti Group
Historical stock prices
Current Share Price	AU$0.032
52 Week High	AU$0.093
52 Week Low	AU$0.032
Beta	2.2
11 Month Change	-13.51%
3 Month Change	-37.25%
1 Year Change	-65.59%
33 Year Change	-90.59%
5 Year Change	-84.76%
Change since IPO	-83.59%

Novatti Group Limited (ASX:NOV) Not Doing Enough For Some Investors As Its Shares Slump 27%

Nov 12

Novatti Group Limited's (ASX:NOV) Shares Bounce 67% But Its Business Still Trails The Industry

Sep 24

Recent updates

Novatti Group Limited (ASX:NOV) Not Doing Enough For Some Investors As Its Shares Slump 27%

Nov 12

Novatti Group Limited's (ASX:NOV) Shares Bounce 67% But Its Business Still Trails The Industry

Sep 24

Little Excitement Around Novatti Group Limited's (ASX:NOV) Revenues As Shares Take 30% Pounding

Aug 10

Increases to Novatti Group Limited's (ASX:NOV) CEO Compensation Might Cool off for now

Nov 16

Is Novatti Group (ASX:NOV) Using Too Much Debt?

Mar 01

What Can We Make Of Novatti Group's (ASX:NOV) CEO Compensation?

Jan 04

Shareholder Returns

	NOV	AU Software	AU Market
7D	-11.1%	5.6%	1.5%
1Y	-65.6%	87.8%	17.2%

Return vs Industry: NOV underperformed the Australian Software industry which returned 87.8% over the past year.

Return vs Market: NOV underperformed the Australian Market which returned 17.2% over the past year.

Price Volatility

Is NOV's price volatile compared to industry and market?
NOV volatility
NOV Average Weekly Movement	15.6%
Software Industry Average Movement	9.3%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: NOV's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: NOV's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Mark Healy	www.novatti.com

Novatti Group Limited operates as a fintech company worldwide. The company operates through Payments AU/NZ, Payments International, Technology Solutions, and Investments segments. The Payments AU/NZ segment offers digital and physical prepaid gift and debit cards payment system; online and offline payments; and cross border payments to commercial enterprises, as well as operates digital wallets.

Novatti Group Limited Fundamentals Summary

How do Novatti Group's earnings and revenue compare to its market cap?
NOV fundamental statistics
Market cap	AU$13.41m
Earnings (TTM)	-AU$17.04m
Revenue (TTM)	AU$42.90m

0.3x

P/S Ratio

-0.8x

P/E Ratio

Is NOV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NOV income statement (TTM)
Revenue	AU$42.90m
Cost of Revenue	AU$47.65m
Gross Profit	-AU$4.75m
Other Expenses	AU$12.29m
Earnings	-AU$17.04m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.042
Gross Margin	-11.07%
Net Profit Margin	-39.72%
Debt/Equity Ratio	1,255.6%

How did NOV perform over the long term?

See historical performance and comparison

NOV Stock Overview

Rewards

Risk Analysis

Novatti Group Limited Competitors

ASX:ASV

AU$15.5m

ASX:NET

AU$11.6m

ASX:Z2U

AU$14.7m

ASX:CF1

AU$16.0m

Price History & Performance

Recent News & Updates

Novatti Group Limited (ASX:NOV) Not Doing Enough For Some Investors As Its Shares Slump 27%

Full year 2024 earnings: EPS and revenues miss analyst expectations

Novatti Group Limited's (ASX:NOV) Shares Bounce 67% But Its Business Still Trails The Industry

New major risk - Share price stability

Novatti Group Limited, Annual General Meeting, Nov 26, 2024

Consensus revenue estimates fall by 18%

Recent updates

Novatti Group Limited (ASX:NOV) Not Doing Enough For Some Investors As Its Shares Slump 27%

Full year 2024 earnings: EPS and revenues miss analyst expectations

Novatti Group Limited's (ASX:NOV) Shares Bounce 67% But Its Business Still Trails The Industry

New major risk - Share price stability

Novatti Group Limited, Annual General Meeting, Nov 26, 2024

Consensus revenue estimates fall by 18%

New major risk - Negative shareholders equity

Little Excitement Around Novatti Group Limited's (ASX:NOV) Revenues As Shares Take 30% Pounding

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.

Little Excitement Around Novatti Group Limited's (ASX:NOV) Revenues

New minor risk - Share price stability

New major risk - Market cap size

No longer forecast to breakeven

New minor risk - Shareholder dilution

Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 0.822503 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.

Is Novatti Group (ASX:NOV) Using Debt In A Risky Way?

Estimating The Fair Value Of Novatti Group Limited (ASX:NOV)

Full year 2023 earnings released: AU$0.078 loss per share (vs AU$0.051 loss in FY 2022)

Novatti Group Limited, Annual General Meeting, Nov 28, 2023

Full year 2023 earnings released: AU$0.078 loss per share (vs AU$0.051 loss in FY 2022)

New minor risk - Financial data availability

Novatti Group Limited Announces Appointment of Peter Cook as Executive Director

It's A Story Of Risk Vs Reward With Novatti Group Limited (ASX:NOV)

First half 2023 earnings released: AU$0.038 loss per share (vs AU$0.031 loss in 1H 2022)

Novatti Group Limited Announces the Resignation of Steven Stamboultgis as Joint Company Secretary, Effective by the End of March 2023

Novatti Group Limited Announces the Resignation of Steven Stamboultgis as Chief Financial Officer, Effective by the End of March 2023

Novatti Group Limited Announces the Resignation of Abigail Cheadle as Director

Increases to Novatti Group Limited's (ASX:NOV) CEO Compensation Might Cool off for now

Novatti Group Limited Appoints Killian Murphy as A Non-Executive Director

Full year 2022 earnings released: AU$0.051 loss per share (vs AU$0.052 loss in FY 2021)

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Novatti Group Limited (ASX:NOV) completed the acquisition of ATX (M) Sdn Bhd.

Founder exercised options to buy AU$483k worth of stock.

Non-Executive Director Paul Burton has left the company

Full year 2021 earnings released: AU$0.052 loss per share (vs AU$0.064 loss in FY 2020)

Novatti Group Limited has completed a Follow-on Equity Offering in the amount of AUD 40 million.

Novatti Group Limited (ASX:NOV) completed the acquisition of 19.9% stake in Reckon Limited (ASX:RKN) from institutional investors for AUD 22.5 million.

Novatti Group Limited announced that it expects to receive AUD 40 million in funding

Novatti Group Limited (ASX:NOV) entered into a share purchase agreement to acquire a stake in Reckon Limited (ASX:RKN) from institutional investors for approximately AUD 17 million.

Novatti Group Limited announced that it expects to receive AUD 3 million in funding

Novatti Group Limited Appoints Steven Stamboultgis Company Secretary

Lifepay Moves to Commercial Launch

Is Novatti Group (ASX:NOV) Using Too Much Debt?

Novatti Group Limited Announce the Launch of Lifepay

New 90-day high: AU$0.36

Novatti Group Limited Announces Its Visa Prepaid Card Now Supported by Apple Pay

Novatti Group Limited Announces That It Has Been Licences by Visa to Issue Cards in New Zealand

What Can We Make Of Novatti Group's (ASX:NOV) CEO Compensation?

Novatti Group Limited Announces the Launch of its Digital Payments Accelerator

Novatti Group Limited (ASX:NOV) entered into an agreement to acquire business and assets of Emersion Software Systems Pty Ltd for an enterprise value of AUD 2.6 million

Full year earnings released - AU$0.064 loss per share

Shareholder Returns

Price Volatility

About the Company

Novatti Group Limited Fundamentals Summary

0.3x

-0.8x

Earnings & Revenue