ASX/NOV (ASX/NOV)

Australian Securities Exchange: ASX/NOV · AUD

A$0.01

-0.00 (-7.7%)· Recorded snapshot

Market cap	7.5M
Revenue (ttm)	36.2M
Net income (ttm)	646K
EPS (ttm)	A$0.00
Shares out	623.4M
P/E (trailing)	11.9x
Volume	381,587
Beta	1.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 36.2M
Net income (ttm): 646K
EPS (ttm): A$0.00
P/E (trailing): 11.9x
Market cap: 7.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E11.9

P25 n/aP50 n/aP75 n/a

ROE162.7

P25 n/aP50 n/aP75 n/a

ROIC82.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/NOV indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

AUD

Showing 190 of 190 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-26
Enterprise value	AUD 8.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1995
Industry	Software - Infrastructure
Is primary listing	Yes
ISIN number	AU000000NOV3
Last earnings date	2025-11-26
Last refreshed	2026-10-29
Market cap	AUD 7.5M
Next earnings date	2026-11-26
Price	AUD 0.01
Price currency	AUD
Sector	Technology
SIC code	7370
Stock price date	2026-10-29
Symbol	asx/NOV
Website	https://www.novatti.com

Valuation

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

Metric	Value
Earnings yield	8.42%
EV/Earnings	13.81x
EV/EBIT	9.28x
EV/EBITDA	3.66x
EV/Sales	0.25x
FCF / EV yield	-24.94%
FCF yield	-29.74%
Graham number	0.00751
Graham upside	-37.42%
Industry forward P/E	143.98x
P/B ratio	4.83x
P/E ratio	11.88x
P/S ratio	0.21x
Price/EBITDA ratio	1.89x
Sector forward P/E	52.38x
Sector P/E	175.18x

Profitability

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

Metric	Value
EBIT margin	6.88%
EBITDA margin	10.96%
Effective tax rate	0.55%
Gross margin	36.58%
Operating margin	6.88%
Pretax margin	1.51%
Profit margin	1.78%
Profitable years	1
ROA	1.79%
ROA (5Y)	-7.38%
ROCE	148.54%
ROE	162.69%
ROIC	82.86%
SBC / revenue	5.72%
Tax / revenue	0.01%

Growth

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

Metric	Value
EPS growth years	3
Gross profit growth	931.78%
Gross profit growth (Q)	262.62%
Net income growth quarters	5
Net income growth years	3
Revenue growth	-28.26%
Revenue growth (Q)	-39.45%
Revenue growth (QoQ)	5%
Revenue growth 10Y	25.04%
Revenue growth 3Y	-3.34%
Revenue growth 5Y	17.23%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -3,000
Depreciation and amortization	AUD 1.5M
EBIT	AUD 2.5M
EBITDA	AUD 4M
EPS	AUD 0.00
FCF per share	AUD -0.00
Financing cash flow	AUD 3.4M
Free cash flow	AUD -2.2M
Free cash flow minus SBC	AUD -4.3M
Gross profit	AUD 13.2M
Income taxes	AUD 3,000
Investing cash flow	AUD -681,000
Net borrowing	AUD 1.2M
Net cash flow	AUD 594,000
Net income	AUD 646,000
Operating cash flow minus SBC	AUD -4.3M
Operating income	AUD 2.5M
Revenue	AUD 36.2M
Stock-based compensation	AUD 2.1M

Financial strength

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

Metric	Value
Altman Z-Score	-1.14
Book value per share	AUD 0.00
Debt / EBITDA	1.15
Debt / equity	2.96
Interest coverage	1.64
Long-term assets	AUD 14.5M
Long-term liabilities	AUD 128,000
Net cash (debt)	AUD -1.4M
Net cash / market cap	-19.26%
Net debt / EBITDA	0.36
Net debt / equity	0.93
Piotroski F-Score	4
Property, plant and equipment	AUD 420,000
Shareholders' equity	AUD 1.5M
Tangible book value	AUD -2.7M
Tangible book value per share	AUD -0.00
Total assets	AUD 95.1M
Total cash	AUD 3.1M
Total debt	AUD 4.6M
Total liabilities	AUD 93.5M
WACC	19.7%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.42
Current assets	AUD 80.6M
Current liabilities	AUD 93.4M
Current ratio	0.86
Net working capital	AUD -11.5M
Quick ratio	0.16
Working capital	AUD -12.8M
Working capital turnover	-2.99

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-35.76%
Shareholder yield	-35.76%

Performance and technicals

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

Metric	Value
10Y price change	-92.12%
10Y return CAGR	-22.2%
10Y total return	-91.87%
150-day SMA	AUD 0.02
1D price change	-7.69%
1M price change	-18.75%
1M total return	-18.75%
1Y price change	-62.86%
1Y return CAGR	-62.88%
1Y total return	-62.86%
20-day SMA	AUD 0.01
200-day SMA	AUD 0.02
3M price change	-13.33%
3M total return	-13.33%
3Y price change	-86.17%
3Y return CAGR	-48.28%
3Y total return	-86.17%
50-day SMA	AUD 0.02
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.04
52-week high date	2025-10-31
52-week low	AUD 0.01
52-week low date	2026-06-25
5Y price change	-97.11%
5Y return CAGR	-50.78%
5Y total return	-97.11%
6M price change	-48%
6M total return	-48%
All-time high	AUD 0.79
All-time high date	2021-06-11
All-time low	AUD 0.01
All-time low date	2026-06-25
Average true range (ATR)	AUD 0.00
Average volume	274.7K
Beta (1Y)	0.19
Beta (2Y)	0.57
Beta (5Y)	1.33
Change from 52-week high	-68.42%
Change from 52-week low	9.09%
Change from all-time high	-98.34%
Change from all-time low	18.18%
Change from open	-7.69%
Day's gap	0%
Dollar volume	AUD 4,579
High price	AUD 0.01
Low price	AUD 0.01
Monthly RSI	32.81
Open price	AUD 0.01
Position in 52-week range	0%
Previous close	AUD 0.01
Price vs 150-day SMA	-28.96%
Price vs 20-day SMA	-9.09%
Price vs 200-day SMA	-38.1%
Price vs 50-day SMA	-18.75%
Relative volume	1.39
RSI	41.75
Sharpe ratio	-0.5
Sharpe ratio (3Y)	-0.39
Sharpe ratio (5Y)	-0.45
Sortino ratio	-0.8
Sortino ratio (3Y)	-0.55
Sortino ratio (5Y)	-0.64
Volume	381.6K
Weekly RSI	34.49
YTD price change	-55.17%
YTD total return	-55.17%

Ownership and float

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

Metric	Value
Float	413.6M
Shares change (QoQ)	-24.38%
Shares change (YoY)	35.76%
Shares held by insiders	17.11%
Shares held by institutions	9.87%
Shares outstanding	623.4M

Deeper analysis on ASX/NOV

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/NOV report

Is a complete ASX/NOV research report available?

No complete published report is available for asx/NOV (ASX/NOV) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/NOV (ASX/NOV)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/NOV

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/NOV indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/NOV

Frequently asked questions