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Noviqtech Limited

Technology AU NVQ

0.003AUD
-(-%)

Last update at 2024-05-16T00:06:00Z

Day Range

0.0030.003
LowHigh

52 Week Range

0.0020.009
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.50690M -3.52773M -3.60388M -6.72084M -2.32186M
Minority interest - - - - -
Net income -4.11278M -3.52751M -3.60516M -6.71959M -2.32309M
Selling general administrative 3.51M 2.97M 2.13M 2.44M 1.21M
Selling and marketing expenses 0.07M 0.10M 0.16M 0.37M 0.37M
Gross profit 0.07M 0.28M 0.19M 0.31M 0.40M
Reconciled depreciation - - - 0.66M 0.23M
Ebit -4.87399M -3.62201M -3.60425M -4.48134M -2.31011M
Ebitda -4.38970M -3.50157M -3.57040M -3.82553M -2.07851M
Depreciation and amortization 0.48M 0.12M 0.03M 0.66M 0.23M
Non operating income net other - - - - -
Operating income -4.87399M -3.62201M -3.60425M -4.48134M -2.31011M
Other operating expenses 4.95M 3.88M 3.76M 4.78M 0.29M
Interest expense 0.03M 0.03M 0.03M 0.01M 0.01M
Tax provision 0.00000M -0.00022M 0.00127M -0.00126M 0.00124M
Interest income 0.00586M 0.03M 0.04M 0.02M -
Net interest income -0.02116M -0.02581M -0.03348M -0.01213M -0.01175M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.39411M -0.00022M 0.00127M -0.00126M 0.00123M
Total revenue 0.07M 0.28M 0.19M 0.31M 0.40M
Total operating expenses 4.95M 3.88M 3.76M 4.78M 2.71M
Cost of revenue - - - 2.29M 1.02M
Total other income expense net 0.37M 0.09M 0.00037M -2.23951M -0.01175M
Discontinued operations - - - - -
Net income from continuing ops -4.50690M -3.52751M -3.60516M -6.71959M -2.32309M
Net income applicable to common shares -4.50690M -3.52751M -3.65403M -6.71959M -2.32309M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 0.65M 3.10M 5.40M 2.13M 1.14M
Intangible assets 0.05M 0.04M - - 0.00000M
Earning assets - - - - -
Other current assets 0.18M 0.18M 0.22M 0.19M 0.23M
Total liab 0.71M 1.16M 1.41M 1.57M 0.90M
Total stockholder equity -0.05784M 1.94M 3.99M 0.56M 0.24M
Deferred long term liab - - - - -
Other current liab 0.17M 0.71M 0.14M 0.05M 0.39M
Common stock - 25.30M 23.22M 16.66M 14.61M
Capital stock 25.53M 25.30M 23.22M 16.66M 14.61M
Retained earnings -19.80940M -19.78228M -15.55119M -12.68747M -9.08232M
Other liab - - - - -
Good will - - - - -
Other assets - 0.04M - - -
Cash 0.40M 2.70M 4.96M 1.84M 0.71M
Cash and equivalents - - - - -
Total current liabilities 0.71M 1.16M 1.26M 1.11M 0.76M
Current deferred revenue - - 0.05M - -
Net debt - -2.33803M -4.49021M -0.96074M -0.38214M
Short term debt - 0.36M 0.32M 0.42M 0.19M
Short long term debt 0.14M 0.36M 0.32M 0.36M 0.13M
Short long term debt total - 0.36M 0.47M 0.88M 0.33M
Other stockholder equity - -6.40950M -6.49546M -0.04888M -7.52434M
Property plant equipment - - - - 0.00000M
Total current assets 0.61M 3.07M 5.40M 2.13M 1.14M
Long term investments - - - - -
Net tangible assets - 1.90M 3.99M 0.56M 0.24M
Short term investments - - - - -
Net receivables 0.03M 0.18M 0.22M 0.10M 0.20M
Long term debt - 0.00000M 0.15M 0.38M 0.14M
Inventory - - - - -
Accounts payable 0.14M 0.09M 0.75M 0.64M 0.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -3.57955M -3.67718M -3.36193M -5.29166M
Additional paid in capital - - - - -
Common stock total equity - - - 16.66M 14.61M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - -
Non current assets total 0.05M 0.04M 0.00000M 0.00000M 0.00000M
Capital lease obligations - - - 0.14M 0.21M
Long term debt total - 0.00000M 0.15M 0.46M 0.14M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - -0.02405M -1.72936M
Change to liabilities -0.21877M 0.09M -0.04895M -0.43297M 0.37M
Total cashflows from investing activities - - 0.00000M -0.02405M -1.72936M
Net borrowings -0.47519M -0.35068M 1.19M -0.12272M 0.70M
Total cash from financing activities 1.53M 6.15M 4.07M 0.28M 5.68M
Change to operating activities 0.14M 0.16M 0.04M 0.09M -0.15238M
Net income -4.11278M -3.52751M -3.65403M -6.71959M -2.32309M
Change in cash -2.25763M 3.12M 1.13M -3.76734M 2.46M
Begin period cash flow 4.96M 1.84M 0.71M 4.48M 2.03M
End period cash flow 2.70M 4.96M 1.84M 0.71M 4.48M
Total cash from operating activities -4.11278M -3.05078M -2.76325M -4.03130M -1.60551M
Issuance of capital stock 2.02M 6.92M 2.91M 0.66M 5.40M
Depreciation - - - 0.66M 0.23M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.03M -0.12159M 0.02M 0.12M 0.05M
Sale purchase of stock -0.01446M -0.42379M -0.19594M -0.41520M -0.41334M
Other cashflows from financing activities 0.34M -0.05576M 1.36M 0.03M 0.70M
Change to netincome 0.77M 0.35M 0.88M 2.41M 0.22M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.02M 1.73M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00586M 0.00035M 0.00037M 0.00118M -
Stock based compensation - - - - -
Other non cash items 4.11M 3.53M 3.65M 6.06M 2.09M
Free cash flow -4.11278M -3.05078M -2.92441M -4.05535M -3.33488M

Fundamentals

  • Previous Close 0.003
  • Market Cap4.46M
  • Volume15792
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.25580M
  • Revenue TTM0.02M
  • Revenue Per Share TTM-
  • Gross Profit TTM -2.64037M
  • Diluted EPS TTM-

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NVQ
Noviqtech Limited 		- -% 0.003 - - 304.75 8.44 546.97 -2.4439
WTC
WiseTech Global Limited		 1.91 1.96% 99.38 151.87 85.47 32.08 14.91 32.16 81.16
XRO
Xero Ltd		 5.18 4.26% 126.89 - 93.46 12.06 16.88 12.57 65.09
ALU
Altium Ltd		 0.03 0.04% 66.86 84.62 58.14 30.65 17.83 29.65 83.88
TNE
Technology One Ltd		 0.17 1.05% 16.35 50.91 51.02 12.31 17.27 11.86 27.47

Reports Covered

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Profile

NoviqTech Limited develops and delivers carbon reporting and guarantee of origin software solutions in Australia and Europe. The company offers Carbon Central, a software as a service platform under the TYMLEZ brand that allows companies to monitor their carbon footprint, produce evidence for claiming carbon offsets, and generate guarantee of origin certificates for green fuels and resources. It also develops NoviqAI, which utilizes artificial intelligence and distributed ledger technology for supply chain management and authenticity verification. 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 Southport, Australia.

Noviqtech Limited

16 Nexus Way, Southport, QLD, Australia, 4215

Key Executives

Name Title Year Born
Mr. Daniel Joseph O'Halloran Exec. Chairman NA
Mr. Dan Voyce Chief Technology Officer NA
Mr. Eoin Patrick Flynn Head of Operations NA
Mr. Nevlynn Janssen Chief Marketing Officer NA
Mr. Matthew Park Sr. VP of Corp. & External Affairs NA
Ms. Belinda Cleminson Company Sec. NA
Mr. Fady El Turk CEO, Acting CTO & Director NA
Mr. Jonathan Hart B.Com., L.L.B. Company Secretary 1984
Mr. Fady El Turk CEO, Acting CTO & Director NA
Mr. Jonathan Hart B.Com., L.L.B. Company Secretary 1984

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