YOLFTbeta
Noviqtech Ltd

Noviqtech Ltd

NVQ · AU · Technology / Software - Application

0.039AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.039
Open0.039
Day Range0.039 – 0.039
52-Week Range0.016 – 0.059
Volume0
Market Cap15.81M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.63
50-Day Avg0.039
200-Day Avg0.032

About

NoviqTech Limited develops and delivers carbon reporting and guarantee of origin solutions primarily in Australia. The company offers Carbon Central, a digital platform for emissions tracking, compliance, and sustainability reporting. It also provides NoviqAI, which offers verified data, certifications, and AI-driven insights to deliver sustainability scores; and Fuel Central, a traceability and compliance platform for sustainable fuel supply chains. In addition, the company offers Quantum Intelligence, a hybrid quantum-classical platform for enterprise optimisation and verifiable AI. It serves aviation, resource recovery, biofuels, new energies, batteries, and green hydrogen industries. The company was formerly known as Tymlez Group Limited and changed its name to NoviqTech Limited in October 2023. NoviqTech Limited was founded in 2016 and is based in Sydney, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Fady El Turk
  • Employees0
  • Headquarters85 Castlereagh Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://noviqtech.com

Leadership

  • Mr. Fady El TurkCEO & Acting CTO
  • Mr. Eoin Patrick FlynnHead of Operations
  • Mr. Timothy BrooksExecutive Director
  • Ms. Catherine O'ConnorJoint Company Secretary
  • Ms. Charly DuffyJoint Company Secretary

Financials

Income Statement

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue300.68K398.50K306.92K192.78K279.15K71.85K13.12K208.46K9.10K
Growth (%)-+32.53%-22.98%-37.19%+44.80%-74.26%-81.73%+1488.42%-95.63%
Cost of Revenue226.93K1.02M2.29M----1.38M1.37M
Gross Profit1.58M398.50K306.92K192.78K279.15K71.85K13.12K-1.17M-1.36M
Gross Margin524.53%100.00%100.00%100.00%100.00%100.00%100.00%-559.96%-14908.60%
Operating Expense1.58M2.71M4.79M3.80M3.90M4.95M3.70M1.47M1.41M
Operating Income-2.70K-2.31M-4.48M-3.60M-3.62M-4.87M-3.69M-2.64M-2.77M
Operating Margin-0.90%-579.70%-1460.09%-1869.58%-1297.50%-6783.37%-28093.68%-1264.76%-30397.74%
EBITDA--2.08M-3.83M-3.57M-3.50M-4.48M-2.94M-2.51M-2.77M
EBITDA Margin--521.58%-1246.42%-1852.02%-1254.36%-6234.86%-22381.01%-1203.15%-30397.74%
Net Income-46.46K-2.32M-6.72M-3.61M-3.53M-4.51M-2.95M-2.53M-2.83M
Net Income Margin-15.45%-582.96%-2189.35%-1870.05%-1263.65%-6272.47%-22469.99%-1216.01%-31077.02%
Interest Expense011.74K12.13K33.48K26.16K27.02K11.68K26.82K38.64K
Interest Expense % of Total Revenue0.00%2.95%3.95%17.37%9.37%37.61%88.98%12.87%424.62%

Balance Sheet

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.44M7.48M1.14M2.13M5.40M3.10M652.91K1.39M218.14K
Total Liabilities954.73K1.26M902.88K1.57M1.89M1.16M710.75K1.18M1.38M
Total Equity2.48M6.22M240.33K559.45K3.99M2.09M-57.84K203.34K-1.16M
Cash2.03M4.48M714.43K1.84M4.96M2.70M395.54K753.14K22.64K
Total Debt--332.29K880.43K470.02K364.57K137.41K263.74K286.64K
Net Debt--4.48M-382.14K-960.74K-4.49M-2.34M-258.13K-489.41K264.00K

Cash Flow

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.19M-1.61M-4.03M-2.76M-3.05M-3.78M-2.69M-2.13M-2.51M
Investing Cash Flow-375.02K-1.73M-24.05K0----250.00K395.61K
Financing Cash Flow13.72M5.68M276.13K4.07M6.15M1.53M398.12K2.73M1.37M
Capital Expenditure53.04K1.73M24.05K000033
Free Cash Flow--3.33M-4.06M-2.92M-3.05M-3.78M-2.69M-2.13M-2.51M
FCF to OCF-207.71%100.60%105.83%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateDec 12, 2018Feb 28, 2019Aug 30, 2019Feb 27, 2020Aug 28, 2020Feb 26, 2021Aug 27, 2021Feb 28, 2022Aug 31, 2022Mar 31, 2023Mar 31, 2025Aug 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual-0.01-0.01-0.02-0.03-0.01-0.010.000.000.000.00-0.01-0.01
Surprise------------
Timing--------After-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap15.81M
Enterprise Value16.07M
Trailing P/E0.00
Forward P/E0.00
Price / Sales295.90
Price / Book8.44
EPS-0.01
Book Value-0.004
Revenue (TTM)53.43K
Gross Profit (TTM)-1.08M
EBITDA-3.26M
Profit Margin0.00%
Operating Margin-2638.69%
Return on Equity-3484.37%
Return on Assets-261.42%
Shares Outstanding405.40M
Shares Float227.11M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 4, 20241:10