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Avenira Limited (AEV) Stock Statistics & Valuation Metrics

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Total Valuation

Avenira Limited has a market cap or net worth of AUD 81.45M. The enterprise value is AUD 28.89M.

Market Cap
AUD 81.45M
Enterprise Value
AUD 28.89M

Share Statistics

Avenira Limited has 13,575,224,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
13,575,224,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Avenira Limited’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -12.62%.

Return on Equity (ROE)
-0.17
Return on Assets (ROA)
-0.12
Return on Invested Capital (ROIC)
-12.62%
Return on Capital Employed (ROCE)
-0.15
Revenue Per Employee
31.98K
Profits Per Employee
-1.67M
Employee Count
2
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Avenira Limited is -20.00. Avenira Limited’s PEG ratio is 0.03.

PE Ratio
-20.00
PS Ratio
0.00
PB Ratio
1.44
Price to FCF
-9.44
Price to Operating Cash Flow
-8.36
PEG Ratio
0.03

Income Statement

In the last 12 months, Avenira Limited had revenue of 63.97K and earned -3.34M in profits. Earnings per share was -0.00.

Revenue
63.97K
Gross Profit
63.97K
Operating Income
-3.23M
Pretax Income
-3.34M
Net Income
-3.34M
EBITDA
-3.20M
Earnings Per Share (EPS)
-0.00

Cash Flow

In the last 12 months, operating cash flow was -3.34M and capital expenditures -108,606, giving a free cash flow of -3.45M billion.

Operating Cash Flow
-3.34M
Free Cash Flow
-3.45M
Free Cash Flow per Share
-0.00

Dividends & Yields

Avenira Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-12.71%
Earnings Yield
-14.32%

Stock Price Statistics

Beta
0.23
52-Week Price Change
0.00%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

Avenira Limited upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 29, 2026
Next Earnings Date
Mar 12, 2027
Ex-Dividend Date
―

Financial Position

Avenira Limited as a current ratio of 0.23, with Debt / Equity ratio of 21.06%

Current Ratio
0.23
Quick Ratio
0.23
Debt to Market Cap
0.15
Net Debt to EBITDA
-1.04
Interest Coverage Ratio
-18.62

Taxes

In the past 12 months, Avenira Limited has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Avenira Limited EV to EBITDA ratio is -9.53, with an EV/FCF ratio of -8.84.

EV to Sales
0.00
EV to EBITDA
-9.53
EV to Free Cash Flow
-8.84
EV to Operating Cash Flow
-9.12

Balance Sheet

Avenira Limited has AUD 759.41K in cash and marketable securities with AUD 4.09M in debt, giving a net cash position of -AUD 3.33M billion.

Cash & Marketable Securities
AUD 759.41K
Total Debt
AUD 4.09M
Net Cash
-AUD 3.33M
Net Cash Per Share
AUD 0.00
Tangible Book Value Per Share
AUD 0.00

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Avenira Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
50.00%

Scores

Smart Score
3
AI Score
43