Novatti
NOV.AXNovatti Group Limited Price (NOV.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
344,101,532
(2.0132)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,917,139 | 2,126,620 | 2,412,510 | 3,870,114 | 2,191,206 | 6,345,092 | 8,890,402 | 11,003,666 | 16,482,000 | 32,555,000 | 38,979,000 | 42,899,000 |
| Net Income | -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 |
| FCF USD | -574,202 | -878,507 | -521,049 | -2,796,553 | -6,370,422 | -3,515,841 | -2,631,031 | -2,429,838 | -6,060,000 | -13,505,000 | 1,005,000 | -13,435,000 |
| OCF USD | -566,187 | -866,115 | -513,507 | -2,740,040 | -4,005,254 | -3,376,374 | -2,103,520 | -1,239,573 | -5,643,000 | -13,032,000 | 1,393,000 | -13,425,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.62 | -0.17 | -0.11 | -0.46 | -0.13 |
| D/E | 0.00 | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 | 0.07 | -16.73 | 1.03 | 0.07 | 0.98 | -0.75 |
| CA/CL | 4.49 | 2.36 | 9.02 | 3.13 | 0.85 | 1.95 | 1.01 | 0.90 | 0.99 | 0.95 | 1.01 | 0.92 |
| TA/TL | 5.29 | 3.20 | 9.09 | 2.98 | 1.81 | 2.54 | 1.59 | 0.99 | 1.16 | 1.49 | 1.12 | 1.00 |
| Total Debt | 0 | 82,872 | 359,707 | 0 | 0 | 0 | 402,506 | 8,122,970 | 7,125,000 | 2,397,000 | 12,346,000 | 3,415,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -31.71% | -69.29% | -12.62% | -104.63% | -192.97% | -20.54% | -66.41% | -84.17% | -60.00% | -55.51% | -91.32% | -434.16% |
| ROE | -30.58% | -80.25% | -11.52% | -116.51% | -207.62% | -23.65% | -80.91% | 2,257.24% | -170.47% | -45.38% | -208.64% | 441.45% |
| ROA | 0.00% | -54.77% | -10.25% | -77.46% | -92.99% | -14.35% | -29.96% | -33.38% | -18.52% | -14.98% | -18.07% | -13.76% |
| NM % | -35.16% | -46.15% | -39.14% | -128.36% | -215.30% | -32.61% | -55.73% | -99.61% | -71.67% | -51.07% | -67.50% | -47.00% |
| FCF / R% | 0.00% | -41.31% | -21.60% | -72.26% | -290.73% | -55.41% | -29.59% | -22.08% | -36.77% | -41.48% | 2.58% | -31.32% |
| FCF / NI% | 85.19% | 89.52% | 55.19% | 56.29% | 135.03% | 169.93% | 53.11% | 22.17% | 51.30% | 81.22% | -3.82% | 78.84% |
| Operating Margin (OM) | 0.00 | -1.05 | -1.42 | -2.17 | -5.98 | -2.39 | -2.26 | -2.69 | -2.49 | -1.77 | -2.14 | -2.39 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.19 | -0.28 | -0.01 | -0.09 | -0.05 | -0.02 | -0.03 | -0.06 | -0.05 | -0.05 | -0.08 | -0.06 |
| SPS | 0.55 | 0.61 | 0.04 | 0.07 | 0.02 | 0.05 | 0.06 | 0.06 | 0.07 | 0.10 | 0.12 | 0.13 |
| OCPS | -0.16 | -0.25 | -0.01 | -0.05 | -0.04 | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 | 0.00 | -0.04 |
| FCPS | -0.17 | -0.25 | -0.01 | -0.05 | -0.07 | -0.03 | -0.02 | -0.01 | -0.03 | -0.04 | 0.00 | -0.04 |
| BVPS | 0.64 | 0.36 | 0.13 | 0.08 | 0.02 | 0.06 | 0.04 | 0.00 | 0.04 | 0.11 | 0.05 | 0.00 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.19 | -0.28 | -0.01 | -0.09 | -0.05 | -0.02 | -0.03 | -0.06 | -0.05 | -0.05 | -0.08 | -0.06 |
| CAGR-SPS | 0.55 | 0.61 | 0.04 | 0.07 | 0.02 | 0.05 | 0.06 | 0.06 | 0.07 | 0.10 | 0.12 | 0.13 |
| CAGR-OCPS | -0.16 | -0.25 | -0.01 | -0.05 | -0.04 | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 | 0.00 | -0.04 |
| CAGR-FCPS | -0.17 | -0.25 | -0.01 | -0.05 | -0.07 | -0.03 | -0.02 | -0.01 | -0.03 | -0.04 | 0.00 | -0.04 |
| CAGR-BVPS | 0.64 | 0.36 | 0.13 | 0.08 | 0.02 | 0.06 | 0.04 | 0.00 | 0.04 | 0.11 | 0.05 | 0.00 |