Novatti Group Ltd.

As of June 30, 2024, Novatti Group Ltd. carries a market capitalization of 14.59M, placing it among publicly traded companies globally. Its enterprise value stands at -75.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Novatti Group Ltd.'s next confirmed earnings release is scheduled for March 1, 2027.

As of June 30, 2024, Novatti Group Ltd. has 355.75M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at -3.15.

As of June 30, 2024, Novatti Group Ltd. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,962.64, indicating moderate leverage, while an interest coverage ratio of -9.32 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -14.86, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2024, Novatti Group Ltd. recorded 16,000.00 in income tax expense. The company reported a pretax loss of -18.19M and -20.89M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Novatti Group Ltd.'s stock has declined approximately 61.76% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Over the twelve months ended June 30, 2024, Novatti Group Ltd. generated 42.90M in revenue and converted that into -20.89M in net income, yielding earnings per share of -0.05. EBITDA reached -14.02M, while operating income came in at -16.14M.

As of June 30, 2024, Novatti Group Ltd. holds 98.61M in cash and equivalents against 3.42M in total debt, resulting in a net debt position of -2.18M. Total book value stands at -4.63M, with working capital of -9.41M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. The operating margin of -37.61 and net profit margin of -48.69 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 23.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Novatti Group Ltd. shareholders.

Novatti Group Ltd.'s most recent stock split took place on May 10, 2017 with a 32:33 split ratio.

As of June 30, 2024, Novatti Group Ltd. has an Altman Z-Score of -1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.