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Noviqtech Ltd

Technology AU NVQ

0.024AUD
0.002(9.09%)

Last update at 2026-03-10T04:46:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.06
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap8.88M
  • Volume358061
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.25580M
  • Revenue TTM0.01M
  • Revenue Per Share TTM-
  • Gross Profit TTM -1.42432M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.53495M -2.94896M -4.50690M -3.52773M -3.60388M
Minority interest - - - - -
Net income -2.53495M -2.94896M -4.11278M -3.52751M -3.60516M
Selling general administrative 1.40M 2.55M 3.51M 2.97M 2.13M
Selling and marketing expenses 0.00762M 0.02M 0.07M 0.10M 0.16M
Gross profit - 0.01M 0.07M 0.28M 0.19M
Reconciled depreciation - - - - -
Ebit - - -4.87399M -3.62201M -3.60425M
Ebitda -2.50813M -2.93728M -4.38970M -3.50157M -3.57040M
Depreciation and amortization - - 0.48M 0.12M 0.03M
Non operating income net other - - - - -
Operating income -2.50813M -3.68701M -4.87399M -3.62201M -3.60425M
Other operating expenses 2.85M 3.70M 4.95M 3.88M 3.76M
Interest expense 0.03M 0.01M 0.03M 0.03M 0.03M
Tax provision 0.00000M 0.00000M 0.00000M -0.00022M 0.00127M
Interest income 0.03M 0.01M 0.00586M 0.03M 0.04M
Net interest income -0.02351M -0.00040M -0.02116M -0.02581M -0.03348M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.39411M -0.00022M 0.00127M
Total revenue 0.21M 0.01M 0.07M 0.28M 0.19M
Total operating expenses 2.85M 3.70M 4.95M 3.88M 3.76M
Cost of revenue - - - - -
Total other income expense net -2.53495M 0.74M 0.37M 0.09M 0.00037M
Discontinued operations - - - - -
Net income from continuing ops -2.72471M -2.94896M -4.50690M -3.52751M -3.60516M
Net income applicable to common shares -2.53495M -2.94896M -4.50690M -3.52751M -3.65403M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1.24M 0.65M 3.10M 5.40M 2.13M
Intangible assets 0.27M 0.05M 0.04M - -
Earning assets - - - - -
Other current assets - 0.18M 0.18M 0.22M 0.19M
Total liab 1.18M 0.71M 1.16M 1.41M 1.57M
Total stockholder equity 0.06M -0.05784M 1.94M 3.99M 0.56M
Deferred long term liab - - - - -
Other current liab - 0.17M 0.71M 0.14M 0.05M
Common stock - - 25.30M 23.22M 16.66M
Capital stock 28.29M 25.53M 25.30M 23.22M 16.66M
Retained earnings -22.14725M -19.80940M -19.78228M -15.55119M -12.68747M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.04M - -
Cash 0.75M 0.40M 2.70M 4.96M 1.84M
Cash and equivalents - - - - -
Total current liabilities 1.18M 0.71M 1.16M 1.26M 1.11M
Current deferred revenue - - - 0.05M -
Net debt - - -2.33803M -4.49021M -0.96074M
Short term debt - - 0.36M 0.32M 0.42M
Short long term debt 0.26M 0.14M 0.36M 0.32M 0.36M
Short long term debt total - - 0.36M 0.47M 0.88M
Other stockholder equity - - -6.40950M -6.49546M -0.04888M
Property plant equipment - - - - -
Total current assets 0.96M 0.61M 3.07M 5.40M 2.13M
Long term investments - - - - -
Net tangible assets - - 1.90M 3.99M 0.56M
Short term investments - - - - -
Net receivables 0.02M 0.03M 0.18M 0.22M 0.10M
Long term debt - - 0.00000M 0.15M 0.38M
Inventory - - - - -
Accounts payable 0.34M 0.14M 0.09M 0.75M 0.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -3.57955M -3.67718M -3.36193M
Additional paid in capital - - - - -
Common stock total equity - - - - 16.66M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.27M 0.05M 0.04M 0.00000M 0.00000M
Capital lease obligations - - - - 0.14M
Long term debt total - - 0.00000M 0.15M 0.46M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.25000M - - - -
Change to liabilities - - -0.21877M 0.09M -0.04895M
Total cashflows from investing activities -0.25000M - - - 0.00000M
Net borrowings 0.11M -0.41023M -0.47519M -0.35068M 1.19M
Total cash from financing activities 2.73M 0.40M 1.53M 6.15M 4.07M
Change to operating activities - - 0.14M 0.16M 0.04M
Net income -2.72471M -2.94896M -4.11278M -3.52751M -3.65403M
Change in cash 0.36M -2.30705M -2.25763M 3.12M 1.13M
Begin period cash flow 0.40M 2.70M 4.96M 1.84M 0.71M
End period cash flow 0.75M 0.40M 2.70M 4.96M 1.84M
Total cash from operating activities -2.12876M -2.69468M -4.11278M -3.05078M -2.76325M
Issuance of capital stock 2.62M 0.85M 2.02M 6.92M 2.91M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - 0.03M -0.12159M 0.02M
Sale purchase of stock 2.62M 0.85M -0.01446M -0.42379M -0.19594M
Other cashflows from financing activities 0.00000M -0.04066M 0.34M -0.05576M 1.36M
Change to netincome - - 0.77M 0.35M 0.88M
Capital expenditures 0.25M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00332M 0.01M 0.00586M 0.00035M 0.00037M
Stock based compensation - - - - -
Other non cash items - - 4.11M 3.53M 3.65M
Free cash flow -2.37876M -2.69468M -4.11278M -3.05078M -2.92441M

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 Ltd		 0.002 9.09% 0.02 - - 769.71 38.67 1043.45 -3.1351
WTC
Wisetech Global Ltd		 -1.89 3.70% 49.19 69.96 48.54 14.95 5.77 11.74 32.70
XRO
Xero Ltd		 -1.43 1.71% 82.29 58.81 63.29 6.61 3.64 5.65 15.80
TNE
Technology One Ltd		 -0.245 0.89% 27.20 65.07 52.91 14.95 19.10 13.94 31.38
NWL
Netwealth Group Ltd		 -0.185 0.79% 23.34 107.87 39.53 16.85 40.22 17.32

Reports Covered

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Profile

NoviqTech Limited develops and delivers carbon reporting and guarantee of origin solutions in Australia and Europe. The company offers Carbon Central, a solution to centrally manage carbon projects, including carbon reporting, carbon tokenization, or guarantee of origin of green fuels and resources. It also provides NoviqAI, which offers end-to-end transparency and confirmation of product authenticity and processes throughout the entire value chain. 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.

Noviqtech Ltd

85 Castlereagh Street, Sydney, NSW, Australia, 2000

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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