Ovanti Ltd

Ovanti Ltd

OVT · AU · Technology / Software - Infrastructure

0.001AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.001
Open0.001
Day Range0.001 – 0.001
52-Week Range0.001 – 0.18
Volume432.57K
Market Cap2.36M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta-1.47
50-Day Avg0.0022
200-Day Avg0.0205

About

Ovanti Limited provides fintech and digital commerce software and services that enable institutional customers to authenticate end-user customers and process banking, purchase, and payment transactions in Malaysia. It offers mobility solutions, including Mobility2U, a SMS messaging and email marketing platform for digital communication; Bulk API, which integrates into different systems that offers specific routing, asynchronous processing, and audit trail features; and Managed Service Blasting, an automated marketing solution used to share content and contacts. The company also provides 2-Way SMS that provides interactive marketing, contests, surveys, and instant text message replies; Secure Transaction Messaging for banks, telcos, and major brands; and Mobile Backend as a Service, that allows enterprises to integrate mobile app data and functionality into backend and cloud storage, as well as offers full-cycle mobile application development services. It serves banks, insurers, telecos, and corporate companies. The company was formerly known as IOUpay Limited and changed its name to Ovanti Limited in January 2024. Ovanti Limited was incorporated in 2000 and is based in Double Bay, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Daler Fayziev
  • Employees0
  • Headquarters481A New South Head Road, Double Bay, NSW, Australia, 2028, Australia
  • Websitehttps://www.ovanti.com

Leadership

  • Mr. Daler FayzievGroup CEO, Interim CEO of U.S. BNPL & Executive Chairman
  • Mr. Joshua P. Quinn B.Com., CTA, L.L.M.Company Secretary & Non-Executive Director
  • Mr. Suan Yong ChinChief Financial Officer
  • Mr. Jonathan KellyChief Revenue Officer
  • Mr. Jacek SerafinskiSenior Vice President of Product & Engineering
  • Mr. Daniel CriselegoSenior Vice President of Merchant & Partner Operations
  • Ms. Barbara Badelt FordSenior Vice President of Commercial

Financials

Income Statement

Currency: AUD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue---------15.28K8.78K380.37K352.81K211.20K516.82K414.80K1.51M2.22M844.20K1.19B1.09B975.81M899.22M811.68M9.80M1.05B9.30M6.60M6.39M7.19M8.40M9.49M6.04M5.90M2.34M
Growth (%)-----------42.53%+4231.22%-7.24%-40.14%+144.70%-19.74%+264.75%+47.01%-62.05%+141366.60%-8.40%-10.79%-7.85%-9.73%-98.79%+10626.13%-99.12%-29.04%-3.18%+12.47%+16.88%+12.93%-36.30%-2.36%-60.26%
Cost of Revenue---------381.27M-704.82M-634.99M189.80K150.42K378.54K322.63K658.39K1.03M520.99K673.35M14.29K548.36M518.92M456.19M-324.23M688.29M7.33M7.00M4.75M6.00M6.02M6.95M5.91M6.47M3.27M
Gross Profit----------381.26M704.83M635.37M163.01K60.79K138.28K92.17K854.40K1.29M323.21K520.92M-14.29K427.45M380.30M355.50M334.03M363.19M1.97M-403.61K1.65M1.19M2.38M2.53M129.20K-569.56K-928.66K
Gross Margin----------2495143.98%8025836.94%167039.81%46.20%28.78%26.76%22.22%56.47%58.00%38.29%43.62%-0.00%43.80%42.29%43.80%3407.43%34.54%21.15%-6.12%25.74%16.54%28.35%26.71%2.14%-9.65%-39.61%
Operating Expense----------379.53M706.74M638.80M4.30M4.84M3.86M3.17M3.37M6.50M4.17M501.13M547.95K514.84M369.31M343.24M332.14M508.26M-162.22K2.98M3.20M2.32M15.50M30.56M7.47M1.12M17.04M
Operating Income76.94M103.48M107.11M109.30M110.19M100.21M123.57M116.00M65.47M-1.73M-1.91M-3.43M-4.13M-4.78M-3.72M-3.08M-2.52M-5.21M-3.85M19.79M-562.24K-87.39M10.99M12.26M1.89M-145.07M2.13M-3.38M-1.55M-1.13M-13.12M-28.03M-7.34M-1.69M-17.97M
Operating Margin----------11289.27%-21749.03%-901.76%-1171.45%-2261.79%-719.98%-742.28%-166.29%-234.09%-455.82%1.66%-0.05%-8.96%1.22%1.51%19.28%-13.80%22.90%-51.23%-24.32%-15.71%-156.19%-295.46%-121.50%-28.68%-766.32%
EBITDA76.94M103.51M107.47M110.52M111.57M105.18M128.64M117.56M105.45M-488.00K-1.52M-347.00K-2.91M-3.46M-13.43M-2.85M-2.28M-4.59M-857.00K47.85M-476.43K-16.50M54.76M52.16M2.00M288.36K708.57K-2.30M-895.00K-4.20M-9.45M-35.65M-5.83M-2.61M-17.83M
EBITDA Margin----------3193.72%-17262.58%-91.23%-824.52%-1636.33%-2598.41%-686.83%-150.76%-206.32%-101.52%4.01%-0.04%-1.69%6.09%6.43%20.39%0.03%7.62%-34.91%-14.01%-58.40%-112.46%-375.81%-96.41%-44.30%-760.32%
Net Income--32.00K-360.00K-1.22M-1.37M-4.98M-5.07M-1.55M-3.14M-1.50M-2.58M-2.19M17.51M-4.32M-14.27M-2.83M-2.19M-4.50M-707.00K-11.31M-490.76K-69.74M3.40M7.99M1.94M-13.53M-658.00K-4.70M-2.61M-4.79M-10.02M-36.34M-5.95M-9.58M-23.94M
Net Income Margin----------9816.75%-29366.89%-576.28%4962.42%-2045.89%-2760.55%-681.77%-144.88%-202.27%-83.75%-0.95%-0.04%-7.15%0.38%0.98%19.81%-1.29%-7.07%-71.18%-40.85%-66.70%-119.29%-383.14%-98.43%-162.41%-1021.15%
R&D-----------209.12K-------------34.97K---9.20K----5.98M
R&D as % of Total Revenue-----------54.98%-------------0.00%---0.13%----255.12%
Interest Expense18.64M18.71M20.00M24.85M27.39M38.86M34.23M33.42M41.34M4.39K4.32K10.28K15.38K11.04K9.80K76.68K59.20K87.59K37.33K14.42M4413.70M12.07M8.84M42.54K5.09M7.45M9.05M150.43K11.91K48.40K48.38K100.76K120.99K5.10K
Interest Expense % of Total Revenue---------28.73%49.21%2.70%4.36%5.23%1.90%18.49%3.91%3.94%4.42%1.21%0.00%1.40%1.34%1.09%0.43%0.48%80.09%137.06%2.35%0.17%0.58%0.51%1.67%2.05%0.22%

Balance Sheet

Currency: AUD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets762.60M823.36M904.47M1.03B1.34B1.30B1.30B1.40B20.11M23.46M21.00M21.67M22.99M18.97M6.05M6.08M5.81M5.05M792.79M1.45M1.22M605.02K444.18K22.68M22.23M9.74M12.04M433.68M4.60M59.79M51.74M18.13M15.84M23.79M16.02M
Total Liabilities343.05M386.24M447.52M509.30M716.62M671.25M663.43M748.45M16.93K174.40K293.70K137.99K232.27K528.56K437.00K2.39M1.72M4.96M417.90M19.50K94.47K208.17K916.79K4.23M1.82M1.42M2.86M291.80M2.13M2.75M3.48M6.30M4.52M3.96M2.85M
Total Equity419.55M437.07M456.51M518.88M619.62M615.83M627.68M641.36M20.09M23.29M20.71M138.37M157.61M196.06M225.91M271.73M395.16M351.72M374.88M355.33M320.66M258.03M-472.61K272.03M259.42M255.05M210.44M141.87M17.76M57.04M48.25M11.83M11.32M19.84M13.17M
Cash127.00K3.56M2.76M5.08M17.24M6.77M7.40M9.85M278.64K3.96M2.27M3.75M5.63M2.08M1.23M1.45M1.21M153.34K29.74M370.53K184.22K225.28K236.73K1.19M691.05K1.73M1.14M608.78K578.06K51.41M5.86M2.04M472.67K4.95M292.53K
Total Debt204.78M232.20M251.91M305.51M476.04M476.10M444.79M482.43M527.69M61.23K195.90K41.85K35.33K236.83K165.85K1.37M1.16M1.57M197.81M153.08M155.52M113.32M715.00K1.50M54.51M73.50M88.69M82.98M193.68M1.05M1.02M2.63M1.25M45.62K56.20K
Net Debt204.65M228.65M249.15M300.43M458.80M469.34M437.39M472.58M527.41M-3.90M-2.07M-3.71M-5.60M-1.84M-1.06M-72.52K-52.41K1.42M168.06M-370.53K-184.22K-225.28K478.27K311.95K-691.05K-1.73M-1.14M-608.78K-578.06K-50.36M-4.84M591.62K772.50K-4.90M-236.33K

Cash Flow

Currency: AUD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--79.66M67.70M119.22M----41.13K-380.37K-1.62M44.29M-2.68M-3.47M-2.17M-2.23M-1.85M-1.79M-1.53M-802.52K-413.79K-520.18K-536.35K153.53K1.93M319.07K550.41K-252.67K81.44K-3.96M-21.22M-6.34M-6.40M-9.42M-20.86M
Investing Cash Flow-691.73M-68.12M-65.41M-115.47M-169.25M-86.50M-36.89M-59.64M-466.59K-894.12K-206.46K-512.95K-345.10K-280.47K-48.43K34.31K-10.34K-42.47K-3.48K-854.74K19.08K575.00K5.52M-7.68M-726.06K-1.18M-1.27M-314.36K100.31K-4.18M-23.88M-989.65K819.50K-375.66K-217.39K
Financing Cash Flow585.15M-16.24M-16.27M53.60M61.37M-47.91M-89.67M-11.07M786.36K4.95M134.67K2.86M4.90M51.08M1.37M2.41M1.63M766.97K1.38M2.03M208.40K-13.75K547.80K7.19M-1.62M1.97M-6.81K11.28M-209.75K59.01M-19.98K3.51M4.02M14.26M16.43M
Capital Expenditure9.91M30.70M56.53M117.01M70.28M79.36M43.29M63.73M501.60K891.37K246.80K27.09M49.66M280.47K48.43K30532.34K42.47K3.47K50.00K29.61M45.21M285.70K465.87K669.83K81.62K56.50K67.45K438.71K554.56K248.44K28.20K12.24K4
Free Cash Flow-9.91M-30.70M23.12M-49.31M48.95M-79.36M-43.29M-63.73M-542.74K-1.27M-1.86M17.20M12.93M-3.75M-2.22M-2.23M-1.88M-1.83M-1.54M-852.52K-413.79K-520.18K-536.35K-132.17K1.46M-350.76K468.79K-309.17K13.98K-4.40M-21.77M-6.59M-6.43M-9.44M-20.86M
Dividends Paid-41.72M41.72M48.84M47.24M51.35M51.48M51.54M51.70M25.34M----226.00K250.00K14.10M10.18M-3.35M6.55M--9.71M9.71M7.64M---------
FCF to OCF--29.03%-72.85%41.06%---1319.40%334.34%115.27%38.84%-481.95%108.08%102.23%100.01%101.75%102.38%100.23%106.23%100.00%100.00%100.00%-86.09%75.81%-109.93%85.17%122.36%17.17%111.08%102.61%103.92%100.44%100.13%100.00%
Dividend Paid to FCF--135.90%180.42%-99.04%96.52%-64.70%-118.91%-80.87%-9525.44%-1992.71%-----10.17%-11.22%-749.47%-557.05%--393.30%-1583.65%---7350.33%665.47%-2176.97%---------

Earnings

Report DateFeb 22, 2016Aug 22, 2016Feb 27, 2017Sep 22, 2017Feb 27, 2018Aug 29, 2018Feb 25, 2019Aug 29, 2019Feb 27, 2020Sep 11, 2020Oct 29, 2020Feb 25, 2021Jun 2, 2021Aug 30, 2021Oct 29, 2021Feb 22, 2022Jun 1, 2022Aug 29, 2022Oct 28, 2022Feb 28, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.000.000.00-0.00-0.000.000.000.000.00
EPS Actual0.01-0.01-0.05-0.25-0.04-0.05-0.02-0.16-0.08-0.070.00-0.010.00-0.010.000.140.000.000.000.000.00
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap2.36M
Enterprise Value2.13M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.01
Price / Book0.18
EPS-0.05
Book Value0.013
Revenue (TTM)2.34M
Gross Profit (TTM)-788.02K
EBITDA-9.35M
Profit Margin0.00%
Operating Margin-404.76%
Return on Equity-121.66%
Return on Assets-29.80%
Shares Outstanding1.18B
Shares Float529.74M
Beta-1.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%