Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

ASX/OVT stock hub

ASX/OVT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.1M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/OVT

In the news

Latest news · ASX/OVT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.9P50 27.3P75 64.6

Trailing P/En/a

P25 14.9P50 26.2P75 58.7

ROE-70.8

P25 -79.8P50 -23.3P75 5.5

ROIC-23.8

P25 -47P50 -14.7P75 3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/OVT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

175

Groups with data

Currency

AUD

Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	57
Employees Change	-67%
Employees Change Percent	-54.03
Enterprise value	AUD 6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	AU0000038911
Last refreshed	2026-05-10
Market cap	AUD 9.1M
Price	AUD 0.02
Price currency	AUD
Rev Per Employee	90,737.93x
Sector	Technology
Sic	3841
Symbol	asx/OVT
Website	https://www.ovanti.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-143.72%
EV Earnings	-0.46x
EV/FCF	-0.39x
EV/Sales	1.15x
FCF yield	-167.22%
P/B ratio	0.46x
P/S ratio	1.75x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-76.2%
EBITDA Margin	-73.84%
Gross margin	-27.53%
Gross Profit	AUD -1.4M
Net Income	AUD -13M
Net Income Growth Years	0%
Pretax Margin	-251.86%
Profit Margin	-251.86%
Profit Per Employee	AUD -228,535
ROA	-11.66
Roa5y	-15.39
ROCE	-20.01
ROE	-70.79
Roe5y	-53.91
ROIC	-23.75
Roic5y	-41.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-17.5%
Cagr1y	534.13%
Cagr3y	-22.61%
Cagr5y	-44.93%
EPS Growth Years	2
Revenue Growth	7.15x
Revenue Growth Q	-35.09x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.06x
Revenue Growth5 Y	-11.42x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.24
Assets	AUD 21.3M
Cash	AUD 3.1M
Current Assets	AUD 4M
Current Liabilities	AUD 1.6M
Equity	AUD 19.7M
Interest Coverage	-106.9
Liabilities	AUD 1.6M
Long Term Assets	AUD 17.3M
Long Term Liabilities	AUD 0
Net Cash	AUD 3.1M
Net Cash By Market Cap	AUD 34.26
Net Cash Growth	-31.18%
Net Debt Equity	AUD -0.16
Tangible Book Value	AUD 17.4M
Tangible Book Value Per Share	AUD 0.08
WACC	-2.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.54
Net Working Capital	AUD -667,236
Quick ratio	2.46
Working Capital	AUD 2.4M
Working Capital Turnover	AUD 0.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-170.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-85.38%
1Y total return	533.33%
200-day SMA	0.01
3Y total return	-53.66%
50-day SMA	0.01
50-day SMA vs 200-day SMA	50over200
5Y total return	-94.93%
All Time High	0.85
All Time High Change	-97.76%
All Time High Date	2021-02-15
All Time Low	0
All Time Low Change	1,800%
All Time Low Date	2026-01-20
ATR	0
Beta	-1.3
Beta1y	-0.79
Beta2y	-1.08
Ch YTD	442.9
High	0.02
High52	0.03
High52 Date	2026-04-29
High52ch	-42.42%
Low	0.02
Low52	0
Low52 Date	2026-03-31
Low52ch	1,800%
Ma50ch	71.17%
Price vs 200-day SMA	179.41%
RSI	49.07
RSI Monthly	47.65
RSI Weekly	63.75
Sharpe ratio	1.25x
Sortino ratio	9.79
Total Return	-170.47%
Tr YTD	442.9
Tr1m	58.33%
Tr1w	-36.67%
Tr3m	850%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -3.9M
Operating margin	-76.2

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	311,970,732%
Net Borrowing	-867,127
Shares Insiders	10.9%
Shares Institutions	0.94%
Shares Out	477,049,389
Shares Qo Q	89.84%
Shares Yo Y	170.47%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -15.2M
Average Volume	8,090,085.25x
Bv Per Share	0.09
CAPEX	AUD -12,237
Ch10y	-85.38
Ch1m	58.33
Ch1w	-36.67
Ch1y	533.3
Ch3m	850
Ch3y	-53.66
Ch5y	-94.93
Ch6m	280
Change	-9.52%
Change From Open	-9.52
Close	0.02
Days Gap	0
Depreciation Amortization	121,883
Dollar Volume	72,736.4
Earnings Date	2026-05-28
EBIT	AUD -3.9M
EBITDA	AUD -3.8M
EPS	AUD -0.07
F Score	1
FCF	AUD -15.2M
FCF EV Yield	-254.35x
FCF Per Share	AUD -0.03
Financing CF	13,527,681
Fiscal Year End	June
Founded	2,000
Investing CF	-686,243
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2026-04-01
Last Split Type	Reverse
Ma150	0.01
Ma150ch	192.31%
Ma20	0.02
Ma20ch	-16.67%
Net CF	-2,325,905
Next Earnings Date	2026-05-28
Open	0.02
Position In Range	0
Ppne	5,212
Price Date	2026-05-08
Ptbv Ratio	0.52
Relative Volume	0.48x
Revenue	5,172,062x
Tr6m	280%
Volume	3,828,233
Z Score	3.3

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/OVT pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/OVT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/OVT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

Share of float held by funds and institutions

Insider ownership

+10.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+170.5%

Negative means the company is buying back shares.

Technical

ASX/OVT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.1

Neutral momentum band

Price vs 200-day MA

+179.4%

50/200-day relationship not available

Beta (5Y)

-1.30

Less volatile than the market

Sharpe ratio

1.25

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/OVT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/OVT stock rating?

asx/OVT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/OVT analysis?

The full report lives at /stocks/asx/OVT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/OVT?

The latest report frames asx/OVT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/OVT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.