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Ava Risk Group Ltd. (AU:AVA)
ASX:AVA
Total Valuation
Ava Risk Group Ltd. has a market cap or net worth of AU$28.76M. The enterprise value is AU$26.29M.
Market CapAU$28.76M
Enterprise ValueAU$26.29M
Share Statistics
Ava Risk Group Ltd. has 290,472,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding290,472,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ava Risk Group Ltd.’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -10.75%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-10.75%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee628.02K
Profits Per Employee-108.40K
Employee Count48
Asset Turnover0.84
Inventory Turnover1.85
Valuation Ratios
The current PE Ratio of Ava Risk Group Ltd. is -5.30. Ava Risk Group Ltd.’s PEG ratio is -0.01.
PE Ratio-5.30
PS Ratio0.00
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-8.46
Price to Operating Cash Flow-51.57
PEG Ratio-0.01
Income Statement
In the last 12 months, Ava Risk Group Ltd. had revenue of 30.14M and earned -5.20M in profits. Earnings per share was -0.02.
Revenue30.14M
Gross Profit18.00M
Operating Income-3.39M
Pretax Income-5.21M
Net Income-5.20M
EBITDA-2.52M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 1.91M and capital expenditures -404.00K, giving a free cash flow of 1.50M billion.
Operating Cash Flow1.91M
Free Cash Flow1.50M
Free Cash Flow per Share<0.01
Dividends & Yields
Ava Risk Group Ltd. pays an annual dividend of AU$0.001, resulting in a dividend yield of ―
Dividend Per ShareAU$0.001
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change-28.57%
50-Day Moving Average0.10
200-Day Moving Average0.11
Relative Strength Index (RSI)54.84
Average Volume (3m)176.06K
Important Dates
Ava Risk Group Ltd. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateNov 03, 2023
Financial Position
Ava Risk Group Ltd. as a current ratio of 3.12, with Debt / Equity ratio of 11.67%
Current Ratio3.12
Quick Ratio2.16
Debt to Market Cap0.08
Net Debt to EBITDA0.82
Interest Coverage Ratio-14.11
Taxes
In the past 12 months, Ava Risk Group Ltd. has paid -6.00K in taxes.
Income Tax-6.00K
Effective Tax Rate<0.01
Enterprise Valuation
Ava Risk Group Ltd. EV to EBITDA ratio is -10.14, with an EV/FCF ratio of -7.82.
EV to Sales0.85
EV to EBITDA-10.14
EV to Free Cash Flow-7.82
EV to Operating Cash Flow-47.72
Balance Sheet
Ava Risk Group Ltd. has AU$4.67M in cash and marketable securities with AU$3.36M in debt, giving a net cash position of -AU$1.31M billion.
Cash & Marketable SecuritiesAU$4.67M
Total DebtAU$3.36M
Net Cash-AU$1.31M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 61.76%, with operating margin of -11.23%, and net profit margin of -17.26%.
Gross Margin61.76%
Operating Margin-11.23%
Pretax Margin-17.28%
Net Profit Margin-17.26%
EBITDA Margin-8.35%
EBIT Margin-16.48%
Analyst Forecast
The average price target for Ava Risk Group Ltd. is AU$0.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.22
Price Target Upside120.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.25%
EPS Growth Forecast13.71%