Ovanti Ltd

Ovanti Ltd

AASX:OVT
0.00
AUD
0.00
(0.00%)
-0.13EPS
18.34MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Ovanti Ltd carries a market capitalization of 18.34M, placing it among publicly traded companies globally. Its enterprise value stands at 19.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.34M
Enterprise Value19.11M

Share Statistics

As of June 30, 2024, Ovanti Ltd has 61.13M shares outstanding.

Shares Outstanding61.13M

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 2.30, and the price-to-book ratio stands at 1.62.

PS Ratio2.30
PB Ratio1.62
P/TBV Ratio1.62

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 3.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 19.11M versus a market cap of 18.34M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.16

Financial Position

As of June 30, 2024, Ovanti Ltd maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.00, indicating elevated leverage, while an interest coverage ratio of -72.65 demonstrates limited ability to service its debt obligations.

Current Ratio0.41
Quick Ratio0.39
Debt / Equity11.00
Debt / EBITDA-0.17
Interest Coverage-72.65

Financial Efficiency

Over the twelve months ended June 30, 2024, Ovanti Ltd posted a negative return on equity (ROE) of -51.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -35.01, reflecting losses generated across the asset base.

Return on Equity (ROE)-51.38
Return on Assets (ROA)-35.01

Stock Price Statistics

AUD

As of the close on October 23, 2026, Ovanti Ltd's stock has declined approximately 98.33% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.02.

52-Week Price Change-98.33%
200-Day Moving Average0.02

Income Statement

AUD

Over the twelve months ended June 30, 2024, Ovanti Ltd generated 6.04M in revenue and converted that into -5.95M in net income, yielding earnings per share of -0.13. EBITDA reached -7.32M, while operating income came in at -7.34M.

Revenue6.04M
Gross Profit129,197.00
Operating Income-7.34M
Pretax Income-5.95M
Net Income-5.95M
EBITDA-7.32M
EBIT-7.34M
Earnings Per Share (EPS)-0.13

Balance Sheet

AUD

As of June 30, 2024, Ovanti Ltd holds 472,666.00 in cash and equivalents against 1.25M in total debt, resulting in a net debt position of 772,505.00. Total book value stands at 11.32M, with working capital of -2.66M providing operational flexibility.

Cash & Cash Equivalents472,666.00
Total Debt1.25M
Net Debt772,505.00
Equity (Book Value)11.32M
Book Value Per Share0.19
Working Capital-2.66M

Cash Flow

AUD

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

Capital Expenditures-28,196.00

Margins

Over the twelve months ended June 30, 2024, Ovanti Ltd posted a gross margin of 2.14, reflecting its pricing power and cost economics. The operating margin of -121.49 and net profit margin of -98.43 provide insight into operational efficiency.

Gross Margin2.14
Operating Margin-121.49
Pretax Margin-98.43
Profit Margin-98.43
EBITDA Margin-121.14

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -21.90, meaning Ovanti Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-21.90

Stock Splits

Ovanti Ltd's most recent stock split took place on April 14, 2026 with a 20:1 split ratio.

Last Split Date4/14/2026
Split Ratio20:1

Scores

As of June 30, 2024, Ovanti Ltd has an Altman Z-Score of -5.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.65