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Avada Group Limited
(Sydney:AVD)
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Rating:44Neutral
Price Target:
AU$0.10
▼(-30.71% Downside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by weak financial performance: recent net losses, rising leverage, and negative operating/free cash flow in 2026. Technicals are mixed-to-neutral with a weak longer-term trend, and valuation support is limited given a negative P/E and no dividend yield.
Positive Factors
Cash generation
Sustained positive operating and free cash flow provides a durable liquidity buffer that supports day-to-day operations, funds capex or working capital without immediate recourse to equity markets, and improves resilience against profit volatility over the next 2-6 months.
Negative Factors
Recent net loss
The swing to a sizable net loss weakens retained earnings and limits internal funding for growth or dividends. Persistent losses reduce strategic flexibility, force reliance on cash or debt financing, and undermine confidence in sustainable profitability over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Sustained positive operating and free cash flow provides a durable liquidity buffer that supports day-to-day operations, funds capex or working capital without immediate recourse to equity markets, and improves resilience against profit volatility over the next 2-6 months.
Read all positive factors
Avada Group Limited (AVD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.49M
Dividend YieldN/A
Average Volume (3M)7.77K
Price to Earnings (P/E)―
Beta (1Y)-0.08
Revenue Growth14.56%
EPS Growth3.92%
CountryAU
Employees1,900
SectorIndustrials
Sector Strength72
IndustryIndustrial - Infrastructure Operations
Share Statistics
EPS (TTM)-0.17
Shares Outstanding84,935,030
10 Day Avg. Volume18,229
30 Day Avg. Volume7,771
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.35
Price to Sales (P/S)0.04
P/FCF Ratio-1.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 acqu...
Avada Group Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
41
Neutral
Cash Flow
32
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 209.76M | 183.09M | 204.54M | 177.00M | 72.93M |
| Gross Profit | 14.77M | 19.02M | 16.39M | 156.51M | 65.02M |
| EBITDA | 9.40M | 9.20M | 15.41M | 7.04M | -8.94M |
| Net Income | -15.18M | -17.60M | 1.51M | -5.63M | -12.54M |
Balance Sheet | |||||
| Total Assets | 97.78M | 108.18M | 131.47M | 130.19M | 89.81M |
| Cash, Cash Equivalents and Short-Term Investments | 6.48M | 7.33M | 8.50M | 10.83M | 2.75M |
| Total Debt | 44.57M | 40.20M | 47.83M | 46.66M | 15.18M |
| Total Liabilities | 74.05M | 71.53M | 77.00M | 83.73M | 37.73M |
| Stockholders Equity | 23.73M | 36.65M | 54.47M | 46.46M | 52.09M |
Cash Flow | |||||
| Free Cash Flow | -5.44M | 7.63M | 3.03M | 3.42M | -2.59M |
| Operating Cash Flow | -4.21M | 10.33M | 6.71M | 4.96M | -950.00K |
| Investing Cash Flow | -302.00K | -3.38M | -13.74M | -26.78M | -35.01M |
| Financing Cash Flow | 3.67M | -8.01M | 4.86M | 31.90M | 36.31M |
Avada Group Limited Technical Analysis
Neutral
0.14
Price Trends
0.10
Positive
0.10
Negative
0.11
Negative
Market Momentum
>-0.01
Negative
51.97
Neutral
80.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AVD, the sentiment is Neutral. The current price of 0.14 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.97 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:AVD.
Avada Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | AU$37.64M | -33.82 | -7.59% | ― | 23.31% | 50.00% | |
45 Neutral | AU$4.37M | -1.35 | -41.16% | 0.41% | 308.85% | -44.44% | |
45 Neutral | AU$31.96M | -5.53 | -14.21% | 1.40% | -0.09% | -228.23% | |
45 Neutral | AU$10.36M | -2.18 | 63.59% | ― | -1.99% | -14.88% | |
44 Neutral | AU$8.49M | -0.57 | -65.31% | ― | 14.56% | 3.92% | |
41 Neutral | AU$49.34M | -7.43 | -27.29% | ― | ― | 29.52% |
* Industrials Sector Average
AU:AVD
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Avada Group Limited Corporate Events
Avada Group issues FY26 results with strong investor caution
Aug 31, 2026
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 fi...
Avada Group lifts revenue and strengthens platform amid mixed regional conditions
Aug 30, 2026
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 o...
Avada Group sets out growth-focused vision in 2026 annual report
Aug 30, 2026
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...
Avada Group lifts revenue but posts loss amid impairment and going-concern uncertainty
Aug 30, 2026
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 u...
Avada boosts cash receipts and strengthens funding as safety and transformation drive operations
Jul 30, 2026
Avada Group Limited reported a 16.4% year-on-year increase in cash receipts to $62.1 million for the quarter ended 30 June 2026, driven by stronger trading conditions and higher work volumes in its core regions. Operating cash expenditures rose 39...
Avada Group Director Daniel Crowley Increases Shareholding via On-Market Purchase
Jul 6, 2026
Avada Group Limited has disclosed a change in the shareholdings of director Daniel Crowley, spanning both his direct holdings and interests held through associated entities. The update details movements in fully paid ordinary shares held personall...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.