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

ASX/NOV stock hub

ASX/NOV 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

12.4M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/NOV

In the news

Latest news · ASX/NOV

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/E51.5

P25 14.9P50 26.2P75 58.7

ROE-9.2

P25 -79.8P50 -23.3P75 5.5

ROIC-20.7

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/NOV 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

176

Groups with data

Currency

AUD

Showing 176 of 176 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
Enterprise value	AUD 12.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Software - Infrastructure
Isin	AU000000NOV3
Last refreshed	2026-05-10
Market cap	AUD 12.4M
Price	AUD 0.02
Price currency	AUD
Sector	Technology
Sic	7370
Symbol	asx/NOV
Website	https://www.novatti.com

Valuation

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

Metric	Value
Earnings Yield	-1.97%
EV Earnings	-50.36x
EV/FCF	-4.11x
EV/Sales	0.26x
FCF yield	-24.15%
P/B ratio	5.11x
P/E ratio	51.55x
P/S ratio	0.26x

Profitability

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

Metric	Value
EBIT Margin	-3.66%
EBITDA Margin	-1.44%
Gross margin	22.77%
Gross Profit	AUD 10.9M
Gross Profit Growth	749.45%
Gross Profit Growth Q	2,665.65%
Net Income	AUD -244,000
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Pretax Margin	-0.43%
Profit Margin	-0.51%
ROA	-1.06
Roa5y	-9.74
ROCE	-68.89
ROE	-9.24
ROIC	-20.72

Growth

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

Metric	Value
Cagr10y	-17.13%
Cagr1y	-20.01%
Cagr3y	-48.9%
Cagr5y	-49.69%
EPS Growth Quarters	4
EPS Growth Years	2
Revenue Growth	7.69x
Revenue Growth Q	-10.28x
Revenue Growth Years	8x
Revenue Growth3 Y	5.58x
Revenue Growth5 Y	3.62x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.46
Assets	AUD 105.3M
Cash	AUD 3.7M
Current Assets	AUD 88.4M
Current Liabilities	AUD 102.7M
Debt	AUD 3.6M
Debt Equity	AUD 1.49
Debt FCF	AUD -1.21
Equity	AUD 2.4M
Interest Coverage	-1.52
Liabilities	AUD 102.8M
Long Term Assets	AUD 16.9M
Long Term Liabilities	AUD 122,000
Net Cash	AUD 94,000
Net Cash By Market Cap	AUD 0.76
Net Cash Growth	-97.27%
Net Debt Equity	AUD -0.04
Tangible Book Value	AUD -2.5M
Tangible Book Value Per Share	AUD -0
WACC	14.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.86
Net Working Capital	AUD -14.4M
Quick ratio	0.11
Working Capital	AUD -14.3M
Working Capital Turnover	AUD -4.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	-42.58%

Performance and technicals

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

Metric	Value
10Y total return	-84.72%
1Y total return	-20%
200-day SMA	0.03
3Y total return	-86.67%
50-day SMA	0.03
50-day SMA vs 200-day SMA	50under200
5Y total return	-96.77%
All Time High	0.79
All Time High Change	-97.45%
All Time High Date	2021-06-11
All Time Low	0.02
All Time Low Change	5.26%
All Time Low Date	2025-06-30
ATR	0
Beta	1.36
Beta1y	0.98
Beta2y	1.55
Ch YTD	-31.03
High	0.02
High52	0.05
High52 Date	2025-09-24
High52ch	-56.52%
Low	0.02
Low52	0.02
Low52 Date	2025-07-02
Low52ch	5.26%
Ma50ch	-20%
Price vs 200-day SMA	-32.89%
RSI	30.46
RSI Monthly	34.35
RSI Weekly	27.13
Sharpe ratio	0.02x
Sortino ratio	0.12
Total Return	-42.58%
Tr YTD	-31.03
Tr1m	-20%
Tr1w	-9.09%
Tr3m	-25.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1.8M
Operating margin	-3.66

Ownership and float

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

Metric	Value
Float	402,518,836%
Net Borrowing	667,000
Shares Insiders	18.6%
Shares Institutions	9.78%
Shares Out	619,144,455
Shares Qo Q	102.97%
Shares Yo Y	42.58%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -4.8M
Average Volume	316,391.6x
Bv Per Share	0
CAPEX	AUD -16,000
Ch10y	-85.19
Ch1m	-20
Ch1w	-9.09
Ch1y	-20
Ch3m	-25.93
Ch3y	-86.67
Ch5y	-96.77
Ch6m	-39.39
Change	-4.76%
Change From Open	-4.76
Close	0.02
Days Gap	0
Depreciation Amortization	1,062,000
Dollar Volume	10,479.6
Earnings Date	2026-05-27
EBIT	AUD -1.8M
EBITDA	AUD -692,000
EPS	AUD -0
F Score	2
FCF	AUD -3M
FCF EV Yield	-24.34x
FCF Per Share	AUD -0
Financing CF	2,251,000
Fiscal Year End	June
Founded	1,995
Income Tax	AUD -11,000
Investing CF	-689,000
Is Primary Listing	1
Last Earnings Date	2025-11-26
Last Report Date	2025-12-31
Ma150	0.03
Ma150ch	-32.2%
Ma20	0.02
Ma20ch	-15.61%
Net CF	-2,548,000
Next Earnings Date	2026-05-27
Open	0.02
Position In Range	0
Ppne	602,000
Price Date	2026-05-08
Relative Volume	1.78x
Revenue	47,897,000x
SBC By Revenue	3.8x
Share Based Comp	1,822,000
Tax By Revenue	-0.02x
Tr6m	-39.39%
Volume	523,981
Z Score	-1.03

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/NOV pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/NOV stock returns vs the market

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

Ownership

Who owns ASX/NOV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.8%

Share of float held by funds and institutions

Insider ownership

+18.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+42.6%

Negative means the company is buying back shares.

Technical

ASX/NOV momentum and risk profile

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

RSI (14)

30.5

Neutral momentum band

Price vs 200-day MA

-32.9%

50/200-day relationship not available

Beta (5Y)

1.36

More volatile than the market

Sharpe ratio

0.02

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

Questions

About ASX/NOV

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

What is the current asx/NOV stock rating?

asx/NOV 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/NOV analysis?

The full report lives at /stocks/asx/NOV/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/NOV?

The latest report frames asx/NOV 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/NOV 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.