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Total Valuation
Ava Risk Group Ltd. has a market cap or net worth of AU$11.64M. The enterprise value is AU$9.22.
Market CapAU$11.64M
Enterprise ValueAU$9.22
Share Statistics
Ava Risk Group Ltd. has 291,099,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding291,099,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ava Risk Group Ltd.’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -11.98%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-11.98%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee598.40K
Profits Per Employee-67.27K
Employee Count48
Asset Turnover0.92
Inventory Turnover3.92
Valuation Ratios
The current PE Ratio of Ava Risk Group Ltd. is ―. Ava Risk Group Ltd.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.32
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-3.27
Price to Operating Cash Flow-4.53
PEG Ratio0.06
Income Statement
In the last 12 months, Ava Risk Group Ltd. had revenue of 28.72M and earned -3.23M in profits. Earnings per share was -0.01.
Revenue28.72M
Gross Profit3.65M
Operating Income-2.75M
Pretax Income-3.22M
Net Income-3.23M
EBITDA1.08M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.63M and capital expenditures -210.00K, giving a free cash flow of -2.84M billion.
Operating Cash Flow-2.63M
Free Cash Flow-2.84M
Free Cash Flow per Share>-0.01
Dividends & Yields
Ava Risk Group Ltd. pays an annual dividend of AU$0.002, resulting in a dividend yield of 0.94%
Dividend Per ShareAU$0.002
Dividend Yield0.94%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-50.62%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)45.24
Average Volume (3m)88.35K
Important Dates
Ava Risk Group Ltd. upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Ava Risk Group Ltd. as a current ratio of 1.80, with Debt / Equity ratio of 29.62%
Current Ratio1.80
Quick Ratio1.31
Debt to Market Cap0.53
Net Debt to EBITDA-0.09
Interest Coverage Ratio-3.80
Taxes
In the past 12 months, Ava Risk Group Ltd. has paid 9.00K in taxes.
Income Tax9.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Ava Risk Group Ltd. EV to EBITDA ratio is 8.51, with an EV/FCF ratio of -3.24.
EV to Sales0.32
EV to EBITDA8.51
EV to Free Cash Flow-3.24
EV to Operating Cash Flow-3.50
Balance Sheet
Ava Risk Group Ltd. has AU$5.27M in cash and marketable securities with AU$5.17M in debt, giving a net cash position of AU$96.00K billion.
Cash & Marketable SecuritiesAU$5.27M
Total DebtAU$5.17M
Net CashAU$96.00K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 12.72%, with operating margin of -9.58%, and net profit margin of -11.24%.
Gross Margin12.72%
Operating Margin-9.58%
Pretax Margin-11.21%
Net Profit Margin-11.24%
EBITDA Margin3.77%
EBIT Margin-9.58%
Analyst Forecast
The average price target for Ava Risk Group Ltd. 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-9.11%
EPS Growth Forecast50.00%