NTTI.F Stock Overview

Operates as a fintech company worldwide. More details

NTTI.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 49% below our estimate of its fair value

Risk Analysis

Earnings have declined by 36.6% per year over past 5 years

Shares are highly illiquid

Does not have a meaningful market cap ($47M)

My Notes

Capture your thoughts, links and company narrative

Novatti Group Limited Competitors

Nisun International Enterprise Development Group

NasdaqCM:NISN

US$23.9m

HeartCore Enterprises

NasdaqCM:HTCR

US$27.6m

Moatable

OTCPK:MTBL.Y

US$21.8m

CXApp

NasdaqCM:CXAI

US$26.2m

Price History & Performance

Summary of share price highs, lows and changes for Novatti Group
Historical stock prices
Current Share Price	AU$0.083
52 Week High	AU$0.15
52 Week Low	AU$0.083
Beta	1.99
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-44.30%

Recent updates

Shareholder Returns

	NTTI.F	US Software	US Market
7D	0%	-2.2%	-2.4%
1Y	n/a	22.4%	23.4%

Return vs Industry: Insufficient data to determine how NTTI.F performed against the US Software industry.

Return vs Market: Insufficient data to determine how NTTI.F performed against the US Market.

Price Volatility

Is NTTI.F's price volatile compared to industry and market?
NTTI.F volatility
NTTI.F Average Weekly Movement	n/a
Software Industry Average Movement	7.9%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: NTTI.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine NTTI.F's volatility change over the past year.

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. 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

How do Novatti Group's earnings and revenue compare to its market cap?
NTTI.F fundamental statistics
Market cap	US$30.59m
Earnings (TTM)	-US$12.62m
Revenue (TTM)	US$26.60m

1.2x

P/S Ratio

-2.4x

P/E Ratio

Is NTTI.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NTTI.F income statement (TTM)
Revenue	AU$41.23m
Cost of Revenue	AU$54.44m
Gross Profit	-AU$13.21m
Other Expenses	AU$6.35m
Earnings	-AU$19.57m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.058
Gross Margin	-32.05%
Net Profit Margin	-47.46%
Debt/Equity Ratio	36.4%

How did NTTI.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/08/16 15:26
End of Day Share Price	2023/05/19 00:00
Earnings	2022/12/31
Annual Earnings	2022/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Novatti Group Limited is covered by 2 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Glen Wellham	MST Financial Services Pty Limited
Joseph Licciardi	MST Financial Services Pty Limited