Want to see AU:AVD full AI Analyst Report?
Avada Group Limited (AVD) AI Stock Analysis
Avada Group Limited
(ASX:AVD)
Avada Group Limited receives a critically low score due to severe fundamental instability and poor technical momentum. The most impactful risks are substantial net losses that have devastated the equity base, a sharp increase in financial leverage, and deteriorating cash flows. Compounding these issues, the stock remains locked in a strong downtrend and offers no valuation support through earnings or dividends.
Avada Group Limited (AVD) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 5.95M
- Dividend Yield
- ―
- Average Volume (3M)
- 104.05K
- Price to Earnings (P/E)
- -0.4
- Beta (1Y)
- -0.02
- Revenue Growth
- 14.56%
- EPS Growth
- 3.92%
- Country
- Australia
- Employees
- 1,900
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Infrastructure Operations
Avada Group Limited Business Overview & Revenue Model
Company Description
AVADA Group Limited, operating with its subsidiaries, delivers comprehensive traffic management solutions throughout Queensland, New South Wales, and Victoria, Australia. The company's integrated services span from initial planning and permit acquisi...
Avada Group Limited Financial Statement Overview
Summary
Avada Group is facing severe financial distress. Despite an 8.4% revenue increase, persistent net losses have eroded shareholder equity from $54.5 million to $23.7 million, causing the debt-to-equity ratio to spike to 1.88x. Additionally, a shift to negative operating and free cash flows severely restricts financial flexibility and liquidity.
Income Statement
35NegativeBalance Sheet
25NegativeCash Flow
25Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 209.76M | 209.76M | 183.09M | 204.54M | 177.00M | 72.93M |
| Gross Profit | 14.77M | 14.77M | 19.02M | 16.39M | 156.51M | 65.02M |
| EBITDA | 17.87M | 9.40M | 10.95M | 15.41M | 7.04M | -8.94M |
| Net Income | -15.18M | -15.18M | -17.60M | 1.51M | -5.63M | -12.54M |
Balance Sheet | ||||||
| Total Assets | 97.78M | 97.78M | 108.18M | 131.47M | 130.19M | 89.81M |
| Cash, Cash Equivalents and Short-Term Investments | 6.48M | 6.48M | 7.33M | 8.50M | 10.83M | 2.75M |
| Total Debt | 44.57M | 44.57M | 40.20M | 47.83M | 46.66M | 15.18M |
| Total Liabilities | 74.05M | 74.05M | 71.53M | 77.00M | 83.73M | 37.73M |
| Stockholders Equity | 23.73M | 23.73M | 36.65M | 54.47M | 46.46M | 52.09M |
Cash Flow | ||||||
| Free Cash Flow | -5.44M | -5.44M | 7.63M | 3.03M | 3.42M | -2.59M |
| Operating Cash Flow | -4.21M | -4.21M | 10.33M | 6.71M | 4.96M | -950.00K |
| Investing Cash Flow | -302.00K | -302.00K | -3.38M | -13.74M | -26.78M | -35.01M |
| Financing Cash Flow | 3.67M | 3.67M | -8.01M | 4.86M | 31.90M | 36.31M |
Avada Group Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AVD, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 14.22 is Positive, neither overbought nor oversold. The STOCH value of 79.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AVD.
Avada Group Limited Peers Comparison
Overall Rating
AU:DEM56Neutral
AU:AEI46Neutral
AU:EGL46Neutral
AU:PET45Neutral
AU:ECT38Underperform- AU:AVD38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| AU:DEM | 56Neutral | AUD 36.00M | -32.35 | -7.59% | ― | 23.31% | 50.00% |
| AU:AEI | 46Neutral | AUD 11.87M | -2.18 | 63.59% | ― | -1.99% | -14.88% |
| AU:EGL | 46Neutral | AUD 28.73M | -4.97 | -14.21% | ― | -0.09% | -228.23% |
| AU:PET | 45Neutral | AUD 5.00M | -1.63 | -48.20% | ― | 308.85% | -44.44% |
| AU:ECT | 38Underperform | AUD 38.13M | -5.74 | -27.29% | ― | ― | 29.52% |
| AU:AVD | 38Underperform | AUD 5.95M | -0.40 | -65.31% | ― | 14.56% | 3.92% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:AVD | Avada Group Limited | 0.07 | -0.13 | -65.00% | |
| AU:PET | Phoslock Environmental Technologies Limited | 0.01 | -0.02 | -66.67% | |
| AU:EGL | Environmental Group Limited | 0.07 | -0.16 | -68.09% | |
| AU:AEI | Aeris Environmental Ltd | 0.04 | -0.02 | -27.59% | |
| AU:ECT | Environmental Clean Technologies Limited | 0.09 | -0.03 | -29.17% | |
| AU:DEM | De.mem Ltd. | 0.11 | 0.00 | 0.00% |
Avada Group Limited Corporate Events
Avada Group Formalises Governance With New Securities Trading Policy
Avada Group Limited has approved a comprehensive Securities Trading Policy that sets out who within the organisation may trade in its securities, which instruments are covered, and the restrictions that apply. The policy is designed to regulate secur...
Avada Director Daniel Crowley Increases Indirect Shareholding via Special Crossing
Avada Group Limited has reported a change in the shareholding of director Daniel James Crowley, detailing adjustments to both his direct and indirect interests in the company’s ordinary shares. The filing notes that Crowley holds shares persona...
Avada Group issues FY26 results with strong investor caution
Avada Group Limited has released its FY26 results presentation, dated 28 August 2026 and based on the annual report lodged on 31 August 2026. The document is positioned as an informational summary of the company’s activities and statutory finan...
Avada Group lifts revenue and strengthens platform amid mixed regional conditions
Avada Group Limited reported a 14.6% rise in FY26 revenue to $209.8 million, driven by strong growth in Queensland and New South Wales, while adjusted EBITDA edged up to $13.1 million despite higher operating costs and a statutory loss after tax of $...
Avada Group sets out growth-focused vision in 2026 annual report
Avada Group Limited, the largest listed integrated traffic management provider in Australia, operates an extensive footprint across key eastern states and New Zealand. With 22 depots, more than a thousand vehicles and a sizeable traffic controller wo...
Avada Group lifts revenue but posts loss amid impairment and going-concern uncertainty
Avada Group Limited reported a 14.6% increase in revenue to $209.8 million for the year ended 30 June 2026, driven by strong growth in Queensland and New South Wales. The Group also recorded adjusted EBITDA of $13.1 million, reflecting improving unde...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 31, 2026