Ava Risk Group Ltd. (AU:AVA)
ASX:AVA
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AVA Stock Chart & Stats
AU$0.08
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.08
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.04 - AU$0.11
Previous CloseN/A
Volume37.00K
Average Volume (3M)136.34K
Market Cap
AU$11.64M
Enterprise ValueAU$16.06M
Total Cash (Recent Filing)AU$2.74M
Total Debt (Recent Filing)AU$3.66M
Price to Earnings (P/E)―
Beta0.53
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding291,099,100
10 Day Avg. Volume173,202
30 Day Avg. Volume136,343
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)1.31
Price to Sales (P/S)0.92
P/FCF Ratio7.83
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)<0.01
Revenue Forecast (FY)AU$40.32M
Bulls Say, Bears Say
Bulls Say
Free Cash Flow StrengthAva has markedly improved free cash flow (145.81%) and converts earnings to cash effectively (FCF/net income 0.89). Durable cash generation reduces reliance on external funding, funds operating needs and product development, and increases resilience while margins recover.
Conservative LeverageLow debt-to-equity (0.13) and a strong equity base provide financial flexibility and lower default risk. This conservative capital structure supports sustained investment in growth or technology and cushions the business during cyclical revenue pressure.
High Gross Margin & Positive EBITDAA 64% gross margin indicates efficient cost of goods sold or pricing power, while a positive EBITDA margin shows core operations can be cash generative. Together these suggest structural operating leverage that can drive durable margin recovery as revenue stabilizes.
Bears Say
Negative Net And EBIT MarginsPersistent negative net and EBIT margins reflect ongoing unprofitable operations beyond gross profitability. This undermines retained earnings and requires continual cash support; if unresolved, it pressures long-term viability and limits strategic flexibility.
Negative Return On EquityA -29% ROE signals the company is destroying shareholder capital and not earning adequate returns on equity. Over a multimonth horizon this highlights structural profitability and execution issues that could erode investor confidence and capital raising ability.
Revenue Decline & Growth VolatilityRecent revenue declines and negative multi-period growth indicate weakening top-line momentum. Structural or market-share losses constrain operating leverage and prolong recovery of margins; sustained revenue weakness would impair reinvestment and cash flow durability.
Ava Risk Group Ltd. News
AVA FAQ
What was Ava Risk Group Ltd.’s price range in the past 12 months?
Ava Risk Group Ltd. lowest share price was AU$0.04 and its highest was AU$0.11 in the past 12 months.
What is Ava Risk Group Ltd.’s market cap?
Ava Risk Group Ltd.’s market cap is AU$11.64M.
When is Ava Risk Group Ltd.’s upcoming earnings report date?
Ava Risk Group Ltd.’s upcoming earnings report date is Sep 01, 2026 which is in 78 days.
How were Ava Risk Group Ltd.’s earnings last quarter?
Ava Risk Group Ltd. released its earnings results on Feb 24, 2026. The company reported -AU$0.004 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.004.
Is Ava Risk Group Ltd. overvalued?
According to Wall Street analysts Ava Risk Group Ltd.’s price is currently Overvalued.
Does Ava Risk Group Ltd. pay dividends?
Ava Risk Group Ltd. pays a Notavailable dividend of AU$0.002 which represents an annual dividend yield of N/A. See more information on Ava Risk Group Ltd. dividends here
What is Ava Risk Group Ltd.’s EPS estimate?
Ava Risk Group Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ava Risk Group Ltd. have?
Ava Risk Group Ltd. has 291,099,100 shares outstanding.
What happened to Ava Risk Group Ltd.’s price movement after its last earnings report?
Ava Risk Group Ltd. reported an EPS of -AU$0.004 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Ava Risk Group Ltd.?
Currently, no hedge funds are holding shares in AU:AVA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ava Risk Group Ltd. Stock Smart Score
Underperform
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-46.42%
12-Months-Change
Fundamentals
Return on Equity
-36.07%
Trailing 12-Months
Asset Growth
-27.20%
Trailing 12-Months
Company Description
Ava Risk Group Ltd.
Operating globally, Ava Risk Group Limited delivers advanced technologies focused on managing and mitigating various risks. The company's operations are divided into two principal areas: Perimeter Security and Access Control Solutions. Within its Perimeter Security segment, Ava Risk Group engineers and markets sophisticated fiber optic systems capable of detecting and pinpointing intrusions along boundaries, identifying unauthorized tapping or tampering in data networks, and monitoring oil and gas pipelines for external interference. These versatile systems also extend their utility to health, safety, and traffic monitoring applications. Complementing this, their Access Control Solutions portfolio encompasses smart card readers, comprehensive card systems, biometric identification tools, and electronic locking and access control mechanisms. Ava Risk Group serves a broad client base, including commercial and industrial enterprises, military organizations, and government agencies. The company was established in 1994, originally operating as Future Fibre Technologies Limited before officially rebranding to Ava Risk Group Limited in May 2018, and maintains its headquarters in Mulgrave, Australia.
Technical Analysis
Options Prices
Currently, No data available
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