Subscribe

Novatti Group Limited (NOV.AX)

AUD0.02 +0.00 (+0.00%)
AU ASX Technology Software - Application
Address 461 Bourke Street 3000
Melbourne, VIC, AU
CEO Mark Healy
IPO 2016-01-17
ISIN AU000000NOV3

Explore sections of this company profile

Description

Novatti Group Limited operates as a payment company worldwide. The company operates through four segments: Payments AU/NZ, Payments International, Technology Solutions, and Investments. The Payments AU/NZ segment offers payment system of digital and physical prepaid, gift, and debit cards for various fintech and commercial enterprises; cross border payments and global currency accounts; and payment of invoices directly from a range of digital wallets. The Payments International segment offers alternative payment, such as prepaid cash voucher; and provides a payment network for prepaid top ups and bill payments. The Technology Solutions segment automates customer engagement, billing, collections, subscription management, and embedded payments in the telecommunications industry. The Investments segment provides enterprise software for use in supporting implementation of enterprise specific payment and billing solutions. Novatti Group Limited was founded in 1995 is based in Melbourne, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.02 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
615.6K
Beta
1.32
Float Shares
552.96M
Free Float %
89.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -8.57% -23.81% -38.46% -46.67% -44.83% -30.43% -87.69% -97.42% -88.75% -91.54%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.02
Ratings Trend (MoM)
Rating 2024-12 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-1.19
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +17.7% Q4'25: -32.1% (vs Q4'23)
  • EPS growth Software - Application: +28.6%
    +70.7% Q4'25: +108.9% (vs Q4'23)
  • FCF margin FCF growth · Software - Application: +45.3%
    -34.4% Q4'25: -0.4% (vs Q4'23)
  • EBIT margin Software - Application: +9.4%
    -21.4% Q4'25: -22.8% (vs Q4'23)
  • ROIC Software - Application: +7.5%
    Q4'25: +17.7% (vs Q4'23)
  • Share dilution Software - Application: +0.0%
    +39.3% Q4'25: +224.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    -0.30× Q4'25: -0.28× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.36) × ERP
WACC = 73% × Ke + 27% × Kd (66.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.02
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
16.48M
est: 16.50M (-0.1%)
32.56M
est: 32.50M (+0.2%)
38.98M
est: 39.10M (-0.3%)
42.90M
est: 46.30M (-7.3%)
50.48M
est: 52.40M (-3.7%)
50.90M
50.90M – 50.90M
-2.9% YoY
55.80M
55.80M – 55.80M
+9.6% YoY
EBITDA
-8.87M
est: -6.54M (-35.6%)
-14.06M
est: -12.88M (-9.1%)
-19.61M
est: -15.50M (-26.5%)
-13.85M
est: -18.35M (+24.5%)
-9.40M
est: -20.77M (+54.8%)
-20.18M
-20.18M – -20.18M
+2.9% YoY
-22.12M
-22.12M – -22.12M
-9.6% YoY
EBIT
-10.32M
est: -7.47M (-38.2%)
-15.89M
est: -14.71M (-8.0%)
-21.82M
est: -17.69M (-23.3%)
-15.96M
est: -20.95M (+23.8%)
-10.79M
est: -23.71M (+54.5%)
-23.03M
-23.03M – -23.03M
+2.9% YoY
-25.25M
-25.25M – -25.25M
-9.6% YoY
Net Income
-11.81M
est: -21.56M (+45.2%)
-16.63M
est: -21.56M (+22.9%)
-26.31M
est: -33.55M (+21.6%)
-20.16M
est: -21.09M (+4.4%)
-6.11M
est: -958.4K (-537.5%)
7.67M
7.67M – 7.67M
+900.0% YoY
10.54M
10.54M – 10.54M
+37.5% YoY
SGA
3.82M
est: 3.69M (+3.6%)
6.54M
est: 7.27M (-10.1%)
11.04M
est: 8.74M (+26.2%)
9.27M
est: 10.35M (-10.4%)
9.40M
est: 11.72M (-19.8%)
11.38M
11.38M – 11.38M
-2.9% YoY
12.48M
12.48M – 12.48M
+9.6% YoY
EPS
-0.05
est: -0.05 (-14.7%)
-0.05
est: -0.05 (-13.8%)
-0.08
est: -0.07 (-11.4%)
-0.06
est: -0.04 (-36.4%)
-0.02
est: 0.00 (-910.0%)
0.02
0.02 – 0.02
+900.0% YoY
0.02
0.02 – 0.02
+37.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-17.45M
OE per share TTM
-0.04
Owner's Yield
-191.50%
Maintenance CapEx ratio
10.38%
Maint CapEx / Avg PPE
5.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-54.2K
Shares Outstanding
619.14M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mark Healy Chief Executive Officer 401.2K male
Alan Munday Group Chief Operating Officer 281.2K male
Peter Samuel Cook GAICD. Compng Secu Founder & Executive Director 258.2K male
Ian Hobson Company Secretary 178.8K male
Steven Stamboultgis Company Secretary 178.8K male
Stan Rubin Head of Alternative Payments male
Abbey Gladysz Group Head Corporate Services female
Tony McGrath Chief Digital Officer male
Alex Stefanovic Head of Risk & Compliance male
Alfred Chan Investor Relations Officer
Beth Moylan Head of Growth female
Mark Maglaras Sales Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits