Company Valuation: Ovanti Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 4.073 129.6 23.27 26.33 17.04 25.59
Change - 3,081.41% -82.04% 13.17% -35.3% 50.18%
Enterprise Value (EV) 1 3.455 78.79 18.24 26.92 17.81 20.69
Change - 2,180.27% -76.84% 47.58% -33.85% 16.15%
P/E -1.46x -20.6x -2.31x -0.64x -2.34x -1.33x
PBR 1.65x 2.27x 0.48x 2.23x 1.62x 1.29x
PEG - 1.2x -0x -0x 0x 0x
Capitalization / Revenue 0.64x 18x 2.77x 2.78x 2.82x 4.34x
EV / Revenue 0.54x 11x 2.17x 2.84x 2.95x 3.51x
EV / EBITDA -7.82x -62.8x -2.22x -1.08x -6.06x -7.91x
EV / EBIT -3.17x -43.3x -2.1x -1.07x -6.01x -7.73x
EV / FCF 3.28x -17.5x -0.89x 5.36x -13.2x -6.31x
FCF Yield 30.5% -5.72% -112% 18.6% -7.55% -15.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.2745 -0.2287 -0.364 -1.29 -0.1283 -0.09
Distribution rate - - - - - -
Net sales 1 6.39 7.187 8.4 9.488 6.043 5.9
EBITDA 1 -0.4417 -1.254 -8.205 -24.87 -2.94 -2.614
EBIT 1 -1.09 -1.818 -8.69 -25.22 -2.962 -2.676
Net income 1 -2.61 -4.794 -10.02 -36.35 -5.948 -9.583
Net Debt 1 -0.618 -50.8 -5.025 0.5916 0.7725 -4.9
Reference price 2 0.400000 4.700000 0.840000 0.820000 0.300000 0.120000
Nbr of stocks (in thousands) 10,183 27,571 27,701 32,114 56,791 213,216
Announcement Date 9/30/20 9/30/21 10/2/22 12/5/23 9/30/24 9/30/25
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.64M
52.09x17.99x33.38x-.--% 99.93B
13.93x2.89x6.43x1.93% 75.57B
22.17x6.1x11.72x-.--% 30.41B
35.35x3.76x12x-.--% 23.76B
34.63x17.41x28.56x2.46% 22.09B
77.24x6.18x26.41x-.--% 21.15B
6.97x - - 9.06% 17.49B
4.97x2.65x6.3x5.42% 17.07B
11.44x-1.02x-1.8x-.--% 14.92B
Average 28.75x 6.99x 15.38x 2.1% 32.24B
Weighted average by Cap. 32.72x 9.30x 18.81x 1.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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