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Ava Risk Group Ltd. (AVA) Stock Statistics & Valuation Metrics
Total Valuation
Ava Risk Group Ltd. has a market cap or net worth of AUD 11.94M. The enterprise value is AUD 9.22M.
- Market Cap
- AUD 11.94M
- Enterprise Value
- AUD 9.22M
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 Outstanding
- 291,099,100
- Owned by Insiders
- 0.63%
- 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 Employee
- 598.40K
- Profits Per Employee
- -67.27K
- Employee Count
- 48
- Asset Turnover
- 0.92
- Inventory Turnover
- 3.92
Valuation Ratios
The current PE Ratio of Ava Risk Group Ltd. is -3.69. Ava Risk Group Ltd.’s PEG ratio is -0.09.
- PE Ratio
- -3.69
- PS Ratio
- 0.42
- PB Ratio
- 0.68
- Price to FCF
- -4.20
- Price to Operating Cash Flow
- -4.53
- PEG Ratio
- -0.09
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.
- Revenue
- 28.72M
- Gross Profit
- 3.65M
- Operating Income
- -2.75M
- Pretax Income
- -3.22M
- Net Income
- -3.23M
- EBITDA
- 1.08M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -2.63M and capital expenditures -210,000, 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 AUD 0.00, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -23.83%
- Earnings Yield
- -27.07%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -45.33%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- 46.18
- Average Volume (3m)
- 109.72K
Important Dates
Ava Risk Group Ltd. upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- Nov 03, 2023
Financial Position
Ava Risk Group Ltd. as a current ratio of 1.80, with Debt / Equity ratio of 29.62%
- Current Ratio
- 1.80
- Quick Ratio
- 1.31
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- -0.09
- Interest Coverage Ratio
- -3.80
Taxes
In the past 12 months, Ava Risk Group Ltd. has paid 9,000 in taxes.
- Income Tax
- 9,000
- Effective Tax Rate
- -0.00
Enterprise Valuation
Ava Risk Group Ltd. EV to EBITDA ratio is 10.94, with an EV/FCF ratio of -4.16.
- EV to Sales
- 0.41
- EV to EBITDA
- 10.94
- EV to Free Cash Flow
- -4.16
- EV to Operating Cash Flow
- -4.49
Balance Sheet
Ava Risk Group Ltd. has AUD 5.27M in cash and marketable securities with AUD 5.17M in debt, giving a net cash position of AUD 96.00K billion.
- Cash & Marketable Securities
- AUD 5.27M
- Total Debt
- AUD 5.17M
- Net Cash
- AUD 96.00K
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.04
Margins
Gross margin is 12.72%, with operating margin of -9.58%, and net profit margin of -11.24%.
- Gross Margin
- 12.72%
- Operating Margin
- -9.58%
- Pretax Margin
- -11.21%
- Net Profit Margin
- -11.24%
- EBITDA Margin
- 3.77%
- 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 Count
- ―
- Revenue Growth Forecast
- -9.11%
- EPS Growth Forecast
- 50.00%
Scores
- Smart Score
- 3
- AI Score
- 44