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Tymlez Group Ltd.
(Sydney:NVQ)
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Rating:46Neutral
Price Target:
AU$0.04
▲(90.00% Upside)
Action:Reiterated
Date:09/23/26
The score is held down primarily by weak financial performance (negative gross profit, large losses, and significant cash burn with historical balance-sheet volatility). Technical indicators are mostly neutral with only modest positive undertones, and valuation is constrained by ongoing losses and no stated dividend support.
Positive Factors
Revenue rebound
The sharp TTM revenue rebound shows that customer activity and commercialization improved from a very small base. If the company can sustain this progress, a larger revenue platform could support operating leverage and improve the economics of its software-led model over coming quarters.
Negative Factors
Negative gross economics
Negative gross profit means the company’s direct delivery costs currently exceed revenue, indicating that the core offering is not yet economically sustainable at its present scale. This weakens the durability of growth because additional sales may not translate into contribution toward overhead or future investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The sharp TTM revenue rebound shows that customer activity and commercialization improved from a very small base. If the company can sustain this progress, a larger revenue platform could support operating leverage and improve the economics of its software-led model over coming quarters.
Read all positive factors
Tymlez Group Ltd. (NVQ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$15.81M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)2.04
Revenue Growth-40.09%
EPS Growth21.64%
CountryAU
EmployeesN/A
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.02
Shares Outstanding405,402,680
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)-4.73
Price to Sales (P/S)603.11
P/FCF Ratio-2.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tymlez Group Ltd. Business Overview & Revenue Model
Company Description
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,...
How the Company Makes Money
Tymlez Group Ltd. generates revenue primarily by commercializing its software platforms and related professional services. Key revenue streams typically include: (1) Software licensing and/or subscription fees charged to customers for access to it...
Tymlez Group Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
38
Negative
Cash Flow
15
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 77.72K | 9.10K | 208.46K | 13.12K | 71.85K | 279.15K |
| Gross Profit | -1.45M | -1.36M | -1.17M | 13.12K | 71.85K | -2.05M |
| EBITDA | -2.59M | -2.77M | -2.51M | -2.94M | -4.48M | -3.50M |
| Net Income | -4.03M | -2.83M | -2.53M | -2.95M | -4.51M | -3.53M |
Balance Sheet | ||||||
| Total Assets | 710.92K | 218.14K | 1.39M | 652.91K | 3.10M | 5.40M |
| Cash, Cash Equivalents and Short-Term Investments | 567.38K | 22.64K | 753.14K | 395.54K | 2.70M | 4.96M |
| Total Debt | 14.61K | 286.64K | 263.74K | 137.41K | 364.57K | 470.02K |
| Total Liabilities | 738.20K | 1.38M | 1.18M | 710.75K | 1.16M | 1.41M |
| Stockholders Equity | 8.83K | -1.16M | 203.34K | -57.84K | 2.09M | 3.99M |
Cash Flow | ||||||
| Free Cash Flow | -3.14M | -2.51M | -2.13M | -2.69M | -3.78M | -3.05M |
| Operating Cash Flow | -3.14M | -2.51M | -2.13M | -2.69M | -3.78M | -3.05M |
| Investing Cash Flow | 324.81K | 395.61K | -250.00K | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 3.67M | 1.37M | 2.73M | 398.12K | 1.53M | 6.15M |
Tymlez Group Ltd. Technical Analysis
Neutral
0.02
Price Trends
0.04
Negative
0.04
Negative
0.03
Positive
Market Momentum
<0.01
Positive
50.36
Neutral
75.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NVQ, the sentiment is Neutral. The current price of 0.02 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.36 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:NVQ.
Tymlez Group Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$14.84M | 4.57 | 28.96% | ― | 4.70% | 6.82% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | AU$33.87M | -1.93 | -80.59% | ― | 119.88% | -118.99% | |
46 Neutral | AU$15.81M | -2.47 | 699.65% | ― | -40.09% | 21.64% | |
44 Neutral | AU$97.85M | -9.87 | -100.45% | ― | -8.64% | -12.56% | |
42 Neutral | AU$22.92M | -9.66 | 67.50% | ― | -23.57% | -38.10% | |
42 Neutral | AU$4.46M | -0.86 | 564.22% | ― | -1.21% | -20.92% |
* Technology Sector Average
AU:NVQ
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Tymlez Group Ltd. Corporate Events
NoviqTech Seeks Shareholder Nod for Key IP Acquisition from Morphotech
Sep 16, 2026
NoviqTech Limited has entered into an agreement for its subsidiary NoviqTech Services to acquire software, source code and related intellectual property from Singapore-based Morphotech Pte. Ltd., linked to former director Freddy El Turk. The IP un...
Noviqtech Options Expire Unexercised, Slightly Streamlining Capital Structure
Sep 15, 2026
Noviqtech Limited has notified the market of the cessation of a tranche of its listed options, NVQAM, which expired unexercised on September 15, 2026. The expiry of 88,000 options at an exercise price of $0.16 reduces the pool of potential future ...
NoviqTech Narrows Net Tangible Asset Deficit Despite Ongoing Losses and Coralia Acquisition
Sep 14, 2026
NoviqTech reported a sharp increase in revenue from ordinary activities for the half-year to 30 June 2026, rising to A$43,000, but remained loss-making with a loss after tax of A$2.23 million attributable to shareholders. Net tangible assets per o...
NoviqTech extends $1.4m unsecured loan to bolster ASX reinstatement bid
Sep 1, 2026
NoviqTech Limited has amended and extended its existing $1.4 million loan facility with Copeak Pty Ltd, an entity controlled by non-executive director Niv Dagan, pushing the facility’s maturity date from April 2027 to April 2028 and confirmi...
NoviqTech’s Coralia Secures Key Biochar Offtake MOU and Research Pact
Jul 31, 2026
NoviqTech’s Coralia unit has entered a 12‑month strategic memorandum of understanding with A Healthier Earth, the RD arm of Pure Data Centres Group, to explore a long‑term offtake of at least 70% of carbon removal credits from th...
NoviqTech Announces Change in Company Secretary
Jul 27, 2026
NoviqTech Limited has announced the resignation of Company Secretary Jonathan Hart, effective immediately, with the board formally acknowledging his contribution and service. The company confirmed that joint company secretaries Charly Duffy and Ca...
Noviqtech Director Niv Dagan Options Lapse Clarifies Holdings
Jul 24, 2026
Noviqtech Limited has reported a change in the interests of director Niv Dagan, detailing his direct and indirect holdings in the company’s securities. His indirect interests are held through entities 10 Bolivianos Pty Ltd and Freedom Trader...
Noviqtech Options Lapse, Trimming Potential Future Dilution
Jul 24, 2026
Noviqtech Limited has confirmed the lapse of 24,975,000 NVQAO options, which were exercisable at $0.10 and expired on 21 July 2026. The cessation of these unexercised options reduces the company’s potential future share dilution, simplifying...
NoviqTech appoints new joint company secretaries and updates registered address
Jul 9, 2026
NoviqTech Limited has appointed Charly Duffy and Catherine O’Connor of cdPlus Corporate Services as joint company secretaries, effective 10 July 2026. Both appointees are experienced corporate and commercial lawyers with extensive background...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.