Education
About Us
Working with TipRanks
Follow Us
Ava Risk Group Ltd. (AU:AVA)
ASX:AVA
Total Valuation
Ava Risk Group Ltd. has a market cap or net worth of AU$23.55M. The enterprise value is AU$26.26M.
Market CapAU$23.55M
Enterprise ValueAU$26.26M
Share Statistics
Ava Risk Group Ltd. has 290,765,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding290,765,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ava Risk Group Ltd.’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -1.97%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-1.97%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee658.40K
Profits Per Employee-134.54K
Employee Count48
Asset Turnover1.07
Inventory Turnover1.72
Valuation Ratios
The current PE Ratio of Ava Risk Group Ltd. is ―. Ava Risk Group Ltd.’s PEG ratio is -0.36.
PE Ratio―
PS Ratio0.92
PB Ratio1.31
Price to Fair Value1.31
Price to FCF7.83
Price to Operating Cash Flow4.52
PEG Ratio-0.36
Income Statement
In the last 12 months, Ava Risk Group Ltd. had revenue of 31.60M and earned -6.46M in profits. Earnings per share was -0.02.
Revenue31.60M
Gross Profit20.28M
Operating Income-458.00K
Pretax Income-7.16M
Net Income-6.46M
EBITDA906.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 4.17M and capital expenditures -470.00K, giving a free cash flow of 3.70M billion.
Operating Cash Flow4.17M
Free Cash Flow3.70M
Free Cash Flow per Share0.01
Dividends & Yields
Ava Risk Group Ltd. pays an annual dividend of AU$0.002, resulting in a dividend yield of ―
Dividend Per ShareAU$0.002
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change-42.86%
50-Day Moving Average0.08
200-Day Moving Average0.10
Relative Strength Index (RSI)33.03
Average Volume (3m)136.17K
Important Dates
Ava Risk Group Ltd. upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend DateNov 03, 2023
Financial Position
Ava Risk Group Ltd. as a current ratio of 3.15, with Debt / Equity ratio of 12.63%
Current Ratio3.15
Quick Ratio2.10
Debt to Market Cap0.06
Net Debt to EBITDA-3.08
Interest Coverage Ratio-1.85
Taxes
In the past 12 months, Ava Risk Group Ltd. has paid 697.00K in taxes.
Income Tax697.00K
Effective Tax Rate-0.10
Enterprise Valuation
Ava Risk Group Ltd. EV to EBITDA ratio is 28.88, with an EV/FCF ratio of 7.08.
EV to Sales0.83
EV to EBITDA28.88
EV to Free Cash Flow7.08
EV to Operating Cash Flow6.28
Balance Sheet
Ava Risk Group Ltd. has AU$5.59M in cash and marketable securities with AU$2.80M in debt, giving a net cash position of AU$2.79M billion.
Cash & Marketable SecuritiesAU$5.59M
Total DebtAU$2.80M
Net CashAU$2.79M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is 64.18%, with operating margin of -1.45%, and net profit margin of -20.43%.
Gross Margin64.18%
Operating Margin-1.45%
Pretax Margin-22.64%
Net Profit Margin-20.43%
EBITDA Margin2.87%
EBIT Margin0.97%
Analyst Forecast
The average price target for Ava Risk Group Ltd. is AU$0.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.18
Price Target Upside125.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.84%
EPS Growth Forecast-12.12%