Want to see AU:AVA full AI Analyst Report?
AVA Stock Chart & Stats
AU$0.05
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.05
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.03 - AU$0.09
Previous CloseN/A
Volume21.18K
Average Volume (3M)86.33K
Market Cap
AU$11.64M
Enterprise ValueAU$9.22
Total Cash (Recent Filing)AU$5.27M
Total Debt (Recent Filing)AU$5.17M
Price to Earnings (P/E)―
Beta0.59
Next Earnings
Mar 01, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.94%
Share Statistics
EPS (TTM)-0.01
Shares Outstanding291,099,100
10 Day Avg. Volume54,038
30 Day Avg. Volume86,326
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.53
Price to Sales (P/S)0.32
P/FCF Ratio-3.27
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$46.15M
Bulls Say, Bears Say
Bulls Say
Moderate LeverageModerate leverage gives Ava Risk Group some balance-sheet flexibility while it works to improve profitability and cash generation. Lower debt relative to equity can reduce financing pressure, preserve capacity for investment, and provide greater resilience if operating conditions remain difficult.
Critical Infrastructure FocusServing airports, utilities, and other high-security locations positions the company in applications where threat detection and situational awareness are important operational requirements. This focus can support durable demand because customers must protect physical assets and maintain site security over time.
Recurring Service PotentialAva Risk Group combines system deployments with integration, maintenance, support, and software-related revenue. The service and support components can create a more predictable earnings base than one-off installations alone, while upgrades and expansions may deepen relationships with existing sites.
Bears Say
Weak ProfitabilityLow gross margin and negative EBIT indicate that current revenue is not translating into sustainable operating profits. Continued cost pressure or limited operating leverage could restrict reinvestment, weaken earnings quality, and make future performance dependent on a material improvement in margins.
Negative Cash GenerationNegative operating and free cash flow means the business is currently consuming cash rather than funding operations and investment internally. If this pattern persists, it could constrain product development and growth initiatives while increasing reliance on balance-sheet resources or external funding.
Eroding Equity And Volatile EarningsDeclining equity and negative recent returns show that ongoing losses are reducing capital efficiency and may continue to erode the balance sheet. The sharp swing from earlier profits to losses also lowers confidence that earnings are durable without a sustained operational turnaround.
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$0.03 and its highest was AU$0.09 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 Mar 01, 2027 which is in 170 days.
How were Ava Risk Group Ltd.’s earnings last quarter?
Ava Risk Group Ltd. released its earnings results on Aug 27, 2026. The company reported -AU$0.007 earnings per share for the quarter.
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 0.94%. 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$0.007 in its last earnings report. Following the earnings report the stock price went down -4.348%.
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
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-50.00%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
4.90%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
DroneShield Limited
―
Electro Optic Systems Holdings Limited
―
Hitech Group Australia Limited
―
Intelligent Monitoring Group Limited
―
Spectur Ltd.
―