Avenira Limited (ASX:AEV)
Australia
· Delayed Price · Currency is AUD 0.0070
+0.0010 (14.29%)
May 9, 2025, 3:59 PM AEST
Avenira Statistics
Total Valuation
Avenira has a market cap or net worth of AUD 23.83 million. The enterprise value is 22.66 million.
| Market Cap | 23.83M |
| Enterprise Value | 22.66M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Avenira has 3.18 billion shares outstanding. The number of shares has increased by 44.23% in one year.
| Current Share Class | 3.18B |
| Shares Outstanding | 3.18B |
| Shares Change (YoY) | +44.23% |
| Shares Change (QoQ) | +23.20% |
| Owned by Insiders (%) | 11.01% |
| Owned by Institutions (%) | 0.68% |
| Float | 1.41B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.97 |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.37 |
Financial Efficiency
Return on equity (ROE) is -44.07% and return on invested capital (ROIC) is -13.06%.
| Return on Equity (ROE) | -44.07% |
| Return on Assets (ROA) | -9.95% |
| Return on Invested Capital (ROIC) | -13.06% |
| Return on Capital Employed (ROCE) | -21.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.04 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 1,450,068 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.53M |
| Pretax Income | -6.64M |
| Net Income | -6.64M |
| EBITDA | -3.46M |
| EBIT | -3.53M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.17 million in cash and n/a in debt, giving a net cash position of 1.17 million or 0.00 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | n/a |
| Net Cash | 1.17M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 14.53M |
| Book Value Per Share | 0.00 |
| Working Capital | -1.94M |
Cash Flow
In the last 12 months, operating cash flow was -1.86 million and capital expenditures -3.84 million, giving a free cash flow of -5.70 million.
| Operating Cash Flow | -1.86M |
| Capital Expenditures | -3.84M |
| Free Cash Flow | -5.70M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Avenira does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -44.23% |
| Shareholder Yield | -44.23% |
| Earnings Yield | -27.87% |
| FCF Yield | -23.94% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |