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Total Valuation
Avada Group Limited has a market cap or net worth of AU$7.13M. The enterprise value is AU$46.49.
Market CapAU$7.13M
Enterprise ValueAU$46.49
Share Statistics
Avada Group Limited has 84,935,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,935,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee110.40K
Profits Per Employee-7.99K
Employee Count1,900
Asset Turnover2.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Avada Group Limited is ―. Avada Group Limited’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.04
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-1.55
Price to Operating Cash Flow-1.71
PEG Ratio0.04
Income Statement
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.
Revenue209.76M
Gross Profit14.77M
Operating Income3.07M
Pretax Income-15.96M
Net Income-15.18M
EBITDA9.40M
Earnings Per Share (EPS)-0.18
Cash Flow
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
Dividends & Yields
Avada Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-55.26%
50-Day Moving Average0.10
200-Day Moving Average0.11
Relative Strength Index (RSI)23.94
Average Volume (3m)9.22K
Important Dates
Avada Group Limited upcoming earnings date is Mar 1, 2027, After Close (Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Avada Group Limited as a current ratio of 1.30, with Debt / Equity ratio of 187.80%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap3.48
Net Debt to EBITDA4.05
Interest Coverage Ratio0.66
Taxes
In the past 12 months, Avada Group Limited has paid -775.00K in taxes.
Income Tax-775.00K
Effective Tax Rate0.05
Enterprise Valuation
Avada Group Limited EV to EBITDA ratio is 4.95, with an EV/FCF ratio of -8.55.
EV to Sales0.22
EV to EBITDA4.95
EV to Free Cash Flow-8.55
EV to Operating Cash Flow-11.03
Balance Sheet
Avada Group Limited has AU$6.48M in cash and marketable securities with AU$44.57M in debt, giving a net cash position of -AU$38.08M billion.
Cash & Marketable SecuritiesAU$6.48M
Total DebtAU$44.57M
Net Cash-AU$38.08M
Net Cash Per Share-AU$0.45
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 7.04%, with operating margin of 1.47%, and net profit margin of -7.24%.
Gross Margin7.04%
Operating Margin1.47%
Pretax Margin-7.61%
Net Profit Margin-7.24%
EBITDA Margin4.48%
EBIT Margin1.47%
Analyst Forecast
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 Count0
Revenue Growth Forecast14.56%
EPS Growth Forecast3.92%