| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Novatti Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.049 |
| 52 Week High | AU$0.13 |
| 52 Week Low | AU$0.034 |
| Beta | 2.01 |
| 11 Month Change | -10.91% |
| 3 Month Change | -2.00% |
| 1 Year Change | -60.80% |
| 33 Year Change | -90.20% |
| 5 Year Change | -71.18% |
| Change since IPO | -74.87% |
Recent News & Updates
Little Excitement Around Novatti Group Limited's (ASX:NOV) Revenues As Shares Take 30% Pounding
Aug 10
Little Excitement Around Novatti Group Limited's (ASX:NOV) Revenues
Jun 11Recent updates
Little Excitement Around Novatti Group Limited's (ASX:NOV) Revenues As Shares Take 30% Pounding
Aug 10Little Excitement Around Novatti Group Limited's (ASX:NOV) Revenues
Jun 11Is Novatti Group (ASX:NOV) Using Debt In A Risky Way?
Nov 10Estimating The Fair Value Of Novatti Group Limited (ASX:NOV)
Oct 02It's A Story Of Risk Vs Reward With Novatti Group Limited (ASX:NOV)
Jun 14Increases to Novatti Group Limited's (ASX:NOV) CEO Compensation Might Cool off for now
Nov 16Is Novatti Group (ASX:NOV) Using Too Much Debt?
Mar 01What Can We Make Of Novatti Group's (ASX:NOV) CEO Compensation?
Jan 04Shareholder Returns
| NOV | AU Software | AU Market | |
|---|---|---|---|
| 7D | 0% | 5.1% | 2.1% |
| 1Y | -60.8% | 19.9% | 11.2% |
Return vs Industry: NOV underperformed the Australian Software industry which returned 19.9% over the past year.
Return vs Market: NOV underperformed the Australian Market which returned 11.2% over the past year.
Price Volatility
| NOV volatility | |
|---|---|
| NOV Average Weekly Movement | 15.2% |
| Software Industry Average Movement | 7.7% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in AU Market | 17.0% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: NOV's share price has been volatile over the past 3 months.
Volatility Over Time: NOV's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | n/a | Mark Healy | www.novatti.com |
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.
Novatti Group Limited Fundamentals Summary
| NOV fundamental statistics | |
|---|---|
| Market cap | AU$16.72m |
| Earnings (TTM) | -AU$26.74m |
| Revenue (TTM) | AU$40.29m |
0.4x
P/S Ratio-0.7x
P/E RatioIs NOV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NOV income statement (TTM) | |
|---|---|
| Revenue | AU$40.29m |
| Cost of Revenue | AU$49.27m |
| Gross Profit | -AU$8.97m |
| Other Expenses | AU$17.77m |
| Earnings | -AU$26.74m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.075 |
| Gross Margin | -22.27% |
| Net Profit Margin | -66.36% |
| Debt/Equity Ratio | 39.9% |
How did NOV perform over the long term?
See historical performance and comparison