Novatti Group Ltd
Novatti Group Ltd provides financial technology solutions, primarily generating revenue through software and infrastructure services.
Business. Novatti Group Ltd (NOV.AX) is an energy company operating within the Oil & Gas industry. The firm is headquartered in Australia and is primarily listed on the Australian Securities Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressLisa McClain — NOV Inc. Common Stock2025-07-16 · Republican · MI · Sale · $1,001 - $15,000
- CongressLisa McClain — NOV Inc. Common Stock2025-06-24 · Republican · MI · Purchase · $1,001 - $15,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Novatti Group Ltd (NOV.AX) is an energy company operating within the Oil & Gas industry. The firm is headquartered in Australia and is primarily listed on the Australian Securities Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
The company's capital structure is characterized by a lack of detailed liquidity metrics, as no balance-sheet inputs are available and no going-concern language is present in the source documents. This absence of data prevents a full assessment of liquidity risk. The valuation snapshot does not provide further insight into the company's financial position.
Profitability and returns cannot be assessed due to the lack of financial metrics in the valuation snapshot. Without access to key performance indicators such as return on invested capital (ROIC) or operating margins, it is not possible to compare the company's performance against industry benchmarks or cohort medians.
Segment and geographic exposure data are not available in the provided financial snapshot. The company's revenue concentration and geographic diversification remain undisclosed, limiting the ability to assess exposure to specific markets or business lines.
Growth trajectory is also indeterminate due to the absence of historical revenue data and forward-looking guidance. The outlook for the current and next fiscal years is not provided, making it difficult to evaluate the company's growth potential.
Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available. The dilution potential is currently low, as the number of basic and diluted shares outstanding is identical, indicating no dilutive impact from potential share issuance. However, the lack of detailed financial data limits the ability to fully evaluate the company's risk profile.
Recent events, including filings and transcripts, are not disclosed in the available data. The absence of recent disclosures or events prevents an assessment of the company's current strategic direction or operational developments.
- The company operates in the Financial Technology (Fintech) industry, providing software and infrastructure services.
- Liquidity risk cannot be assessed due to the lack of balance-sheet inputs and going-concern language.
- Profitability and returns are indeterminate due to the absence of financial metrics.
- Growth trajectory and revenue history are not available for evaluation.
- Dilution risk is currently low, but the lack of detailed financial data limits the ability to fully evaluate the company's risk profile.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Sr. VP. & Gen. Counsel · Non-Qualified Stock Option (right to buy) → Common StockDisposed 30 000 @ $15,00exercise · 2026-02-23
- Sr. VP. & Gen. Counsel · Non-Qualified Stock Option (right to buy) → Common StockDisposed 20 000 @ $15,00exercise · 2026-02-23
- President - Energy Equipment · Non-Qualified Stock Option (right to buy) → Common StockDisposed 79 086 @ $15,00exercise · 2026-02-23
- President - Energy Equipment · Non-Qualified Stock Option (right to buy) → Common StockDisposed 72 000 @ $16,73exercise · 2026-02-23
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Novatti Group Ltd Market data — financials · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,10 %$188M
- Investment Managers · as of 2026-03-310,10 %$135M
- Investment Managers · as of 2026-03-310,08 %$365M
- Investment Managers · as of 2026-03-310,05 %$108M
- Investment Managers · as of 2024-06-300,02 %$736M
- Investment Managers · as of 2026-03-310,02 %$0M
- Investment Managers · as of 2026-03-310,01 %$76M
- Institutional Investor · as of 2026-03-310,01 %$50M
- Institutional Investor · as of 2026-03-310,01 %$61M
- Investment Managers · as of 2026-03-310,01 %$77M
- Investment Managers · as of 2024-12-310,01 %$35M
- Investment Managers · as of 2025-12-310,01 %$584M
- Investment Managers · as of 2026-03-310,01 %$15M
- Investment Managers · as of 2026-03-310,01 %$131M
- Investment Managers · as of 2026-03-310,01 %$15M
- Investment Managers · as of 2026-03-310,01 %$233M
- Investment Managers · as of 2026-03-310,01 %$59M
- Funds · as of 2026-03-310,01 %$46M
- Investment Managers · as of 2026-03-310,00 %$60M
- Investment Managers · as of 2026-03-310,00 %$20M
- Investment Managers · as of 2026-03-310,00 %$5M
- Brokerage Firms · as of 2026-03-310,00 %$16M
- Brokerage Firms · as of 2026-03-310,00 %$10M
- Investment Managers · as of 2026-03-310,00 %$9M
- Institutional Investor · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$4M
- Institutional Investor · as of 2022-09-300,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$3M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
- Director · Common StockSold 9 594 @ $19,21$184K · 2026-07-31
- Director · Common StockOther 9 457 · 2026-05-20
- Director · Common StockOther 9 457 · 2026-05-20
- Director · Common StockOther 9 457 · 2026-05-20
- Director · Common StockOther 9 457 · 2026-05-20
- Director · Common StockOther 9 457 · 2026-05-20
- Director · Common StockOther 9 457 · 2026-05-20
- Director · Common StockOther 9 457 · 2026-05-20
- Director · Common StockOther 9 457 · 2026-05-20
- Director, Chairman, President, and CEO · Common StockOther 4 995 @ $18,68$93K · 2026-03-20
- VP, Corp. Controller, CAO · Common StockOther 869 @ $18,68$16K · 2026-03-20
- Senior VP and CFO · Common StockOther 4 995 @ $18,68$93K · 2026-03-20
- Senior VP and CFO · Common StockOther 2 035 @ $20,28$41K · 2026-02-23
- Sr. VP. & Gen. Counsel · Common StockOther 2 562 @ $20,28$52K · 2026-02-23
- VP, Corp. Controller, CAO · Common StockOther 3 843 @ $20,28$78K · 2026-02-23
- Chairman, President, and CEO · Common StockOther 4 220 @ $20,28$86K · 2026-02-23
- President - Energy Equipment · Common StockOther 2 864 @ $20,28$58K · 2026-02-23
- See Remarks · Common StockOther 1 259 @ $20,28$26K · 2026-02-23
- Sr. VP. & Gen. Counsel · Common StockOther 20 000 @ $15,00$300K · 2026-02-23
- Sr. VP. & Gen. Counsel · Common StockOther 30 000 @ $15,00$450K · 2026-02-23
- Sr. VP. & Gen. Counsel · Common StockSold 20 000 @ $20,32$406K · 2026-02-23
- Sr. VP. & Gen. Counsel · Common StockSold 30 000 @ $20,00$600K · 2026-02-23
- Sr. VP. & Gen. Counsel · Common StockSold 10 495 @ $19,94$209K · 2026-02-23
- Sr. VP. & Gen. Counsel · Common StockSold 9 505 @ $19,95$190K · 2026-02-23
- President - Energy Equipment · Common StockOther 79 086 @ $15,00$1,2M · 2026-02-23
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -4.1%Derived (calculated)
- Net margin (FY 2025-12-31): 1.7%Derived (calculated)
- Gross margin (FY 2025-12-31): 20.2%Derived (calculated)
- Return on equity (FY 2025-12-31): 2.3%Derived (calculated)
- Return on assets (FY 2025-12-31): 1.3%Derived (calculated)
- Current ratio (FY 2025-12-31): 2.42xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.79xDerived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 6.8%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 26.2%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 1.7%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -75.9%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -75.6%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): -12.1%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -1.3%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -77.2%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -43.6%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -1.4%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -1.7%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -0.6%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 0.7%Derived (calculated)
- Operating cash flow (annual): USD 1.25BSEC XBRL filing
- Interest expense (annual): USD 88MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 0SEC XBRL filing
- Gross profit (annual): USD 1.77BSEC XBRL filing