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IOUpay Limited (AU:OVT)
ASX:OVT
Australian Market
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IOUpay Limited (OVT) Stock Statistics & Valuation Metrics

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Total Valuation

IOUpay Limited has a market cap or net worth of AU$2.36M. The enterprise value is AU$8.74M.
Market CapAU$2.36M
Enterprise ValueAU$8.74M

Share Statistics

IOUpay Limited has 1,181,674,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,181,674,100
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

IOUpay Limited’s return on equity (ROE) is -1.82 and return on invested capital (ROIC) is -135.82%.
Return on Equity (ROE)-1.82
Return on Assets (ROA)-1.49
Return on Invested Capital (ROIC)-135.82%
Return on Capital Employed (ROCE)-1.36
Revenue Per Employee293.09K
Profits Per Employee-2.51M
Employee Count8
Asset Turnover0.15
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of IOUpay Limited is ―. IOUpay Limited’s PEG ratio is 0.00427.
PE Ratio―
PS Ratio1.63
PB Ratio0.29
Price to FCF-0.18
Price to Operating Cash Flow-0.07
PEG Ratio0.00427

Income Statement

In the last 12 months, IOUpay Limited had revenue of 2.34M and earned -23.94M in profits. Earnings per share was -0.06.
Revenue2.34M
Gross Profit-928.66K
Operating Income-17.97M
Pretax Income-20.08M
Net Income-23.94M
EBITDA-17.83M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was -20.86M and capital expenditures -4.00, giving a free cash flow of -20.86M billion.
Operating Cash Flow-20.86M
Free Cash Flow-20.86M
Free Cash Flow per Share-0.02

Dividends & Yields

IOUpay Limited pays an annual dividend of AU$0.024, resulting in a dividend yield of 900%
Dividend Per ShareAU$0.024
Dividend Yield900%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-1.03
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)5.08
Average Volume (3m)11.56M

Important Dates

IOUpay Limited upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―

Financial Position

IOUpay Limited as a current ratio of 0.52, with Debt / Equity ratio of 0.43%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap0.01
Net Debt to EBITDA0.01
Interest Coverage Ratio-3.52K

Taxes

In the past 12 months, IOUpay Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

IOUpay Limited EV to EBITDA ratio is -0.20, with an EV/FCF ratio of -0.17.
EV to Sales1.53
EV to EBITDA-0.20
EV to Free Cash Flow-0.17
EV to Operating Cash Flow-0.17

Balance Sheet

IOUpay Limited has AU$292.53K in cash and marketable securities with AU$56.20K in debt, giving a net cash position of AU$236.33K billion.
Cash & Marketable SecuritiesAU$292.53K
Total DebtAU$56.20K
Net CashAU$236.33K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.03

Margins

Gross margin is -62.96%, with operating margin of -766.32%, and net profit margin of -1021.15%.
Gross Margin-62.96%
Operating Margin-766.32%
Pretax Margin-856.38%
Net Profit Margin-1021.15%
EBITDA Margin-760.32%
EBIT Margin-766.32%

Analyst Forecast

The average price target for IOUpay Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-60.21%
EPS Growth Forecast50.10%

Scores

Smart Score7
AI Score―