Avada Group Limited (AVD) Stock Statistics & Valuation Metrics

Avada Group Limited has a market cap or net worth of AUD 6.71M. The enterprise value is AUD 46.49M.

Market Cap

AUD 6.71M

Enterprise Value

AUD 46.49M

Avada Group Limited has 84,935,030 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

84,935,030

Owned by Insiders

26.08%

Owned by Institutions

―

Avada Group Limited’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)

-0.64

Return on Assets (ROA)

-0.16

Return on Invested Capital (ROIC)

4.26%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

110.40K

Profits Per Employee

-7,990.526

Employee Count

1,900

Asset Turnover

2.15

Inventory Turnover

0.00

The current PE Ratio of Avada Group Limited is -0.45. Avada Group Limited’s PEG ratio is 0.06.

PE Ratio

-0.45

PS Ratio

0.03

PB Ratio

0.28

Price to FCF

-1.17

Price to Operating Cash Flow

-1.59

PEG Ratio

0.06

In the last 12 months, Avada Group Limited had revenue of 209.76M and earned -15.18M in profits. Earnings per share was -0.18.

Revenue

209.76M

Gross Profit

14.77M

Operating Income

3.07M

Pretax Income

-15.96M

Net Income

-15.18M

EBITDA

9.40M

Earnings Per Share (EPS)

-0.18

In the last 12 months, operating cash flow was -4.21M and capital expenditures -1.22M, giving a free cash flow of -5.44M billion.

Operating Cash Flow

-4.21M

Free Cash Flow

-5.44M

Free Cash Flow per Share

-0.06

Avada Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-85.34%

Earnings Yield

-226.26%

Beta

0.05

52-Week Price Change

-60.50%

50-Day Moving Average

0.09

200-Day Moving Average

0.10

Relative Strength Index (RSI)

48.10

Average Volume (3m)

104.50K

Avada Group Limited upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 30, 2026

Next Earnings Date

Mar 01, 2027

Ex-Dividend Date

―

Avada Group Limited as a current ratio of 1.30, with Debt / Equity ratio of 187.80%

Current Ratio

1.30

Quick Ratio

1.30

Debt to Market Cap

3.48

Net Debt to EBITDA

4.05

Interest Coverage Ratio

0.66

In the past 12 months, Avada Group Limited has paid -775.00K in taxes.

Income Tax

-775.00K

Effective Tax Rate

0.05

Avada Group Limited EV to EBITDA ratio is 2.49, with an EV/FCF ratio of -8.18.

EV to Sales

0.21

EV to EBITDA

2.49

EV to Free Cash Flow

-8.18

EV to Operating Cash Flow

-10.55

Avada Group Limited has AUD 6.48M in cash and marketable securities with AUD 44.57M in debt, giving a net cash position of -AUD 38.08M billion.

Cash & Marketable Securities

AUD 6.48M

Total Debt

AUD 44.57M

Net Cash

-AUD 38.08M

Net Cash Per Share

-AUD 0.45

Tangible Book Value Per Share

-AUD 0.01

Gross margin is 7.04%, with operating margin of 5.51%, and net profit margin of -7.24%.

Gross Margin

7.04%

Operating Margin

5.51%

Pretax Margin

-7.61%

Net Profit Margin

-7.24%

EBITDA Margin

8.52%

EBIT Margin

5.51%

The average price target for Avada Group Limited 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

14.56%

EPS Growth Forecast

3.92%

Smart Score

4

AI Score

38