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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$33.09M. The enterprise value is AU$11.18M.
Market CapAU$33.09M
Enterprise ValueAU$11.18M

Share Statistics

IOUpay Limited has 5,515,789,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,515,789,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

IOUpay Limited’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -8.51%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-8.51%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee737.52K
Profits Per Employee-1.20M
Employee Count8
Asset Turnover0.25
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of IOUpay Limited is ―. IOUpay Limited’s PEG ratio is 0.04.
PE Ratio
PS Ratio2.17
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-1.35
Price to Operating Cash Flow-2.87
PEG Ratio0.04

Income Statement

In the last 12 months, IOUpay Limited had revenue of 5.90M and earned -9.58M in profits. Earnings per share was 0.00.
Revenue5.90M
Gross Profit-569.56K
Operating Income-1.69M
Pretax Income-9.58M
Net Income-9.58M
EBITDA-2.61M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -4.71M and capital expenditures -6.12K, giving a free cash flow of -4.72M billion.
Operating Cash Flow-4.71M
Free Cash Flow-4.72M
Free Cash Flow per Share>-0.01

Dividends & Yields

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

Stock Price Statistics

Beta2.69
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average
Relative Strength Index (RSI)5.08
Average Volume (3m)35.66M

Important Dates

IOUpay Limited upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateSep 21, 2016

Financial Position

IOUpay Limited as a current ratio of 1.77, with Debt / Equity ratio of 0.23%
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap<0.01
Net Debt to EBITDA1.87
Interest Coverage Ratio-13.99

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 -3.01, with an EV/FCF ratio of -0.83.
EV to Sales1.34
EV to EBITDA-3.01
EV to Free Cash Flow-0.83
EV to Operating Cash Flow-0.84

Balance Sheet

IOUpay Limited has AU$4.95M in cash and marketable securities with AU$45.62K in debt, giving a net cash position of AU$4.90M billion.
Cash & Marketable SecuritiesAU$4.95M
Total DebtAU$45.62K
Net CashAU$4.90M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01

Margins

Gross margin is -9.65%, with operating margin of -28.68%, and net profit margin of -162.41%.
Gross Margin-9.65%
Operating Margin-28.68%
Pretax Margin-162.41%
Net Profit Margin-162.41%
EBITDA Margin-44.30%
EBIT Margin-45.35%

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-2.50%
EPS Growth Forecast23.44%

Scores

Smart Score3
AI Score
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