Australia · Delayed Price · Currency is AUD Avenira Statistics
Total Valuation
Avenira has a market cap or net worth of AUD 38.01 million. The enterprise value is 41.35 million.
| Market Cap | 38.01M |
| Enterprise Value | 41.35M |
Important Dates
The next estimated earnings date is Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Avenira has 5.43 billion shares outstanding. The number of shares has increased by 41.71% in one year.
| Current Share Class | 5.43B |
| Shares Outstanding | 5.43B |
| Shares Change (YoY) | +41.71% |
| Shares Change (QoQ) | -5.38% |
| Owned by Insiders (%) | 7.31% |
| Owned by Institutions (%) | 0.40% |
| Float | 1.38B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 594.23 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.23 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.45 |
| Interest Coverage | -18.25 |
Financial Efficiency
Return on equity (ROE) is -19.41% and return on invested capital (ROIC) is -9.75%.
| Return on Equity (ROE) | -19.41% |
| Return on Assets (ROA) | -8.37% |
| Return on Invested Capital (ROIC) | -9.75% |
| Return on Capital Employed (ROCE) | -14.72% |
| Weighted Average Cost of Capital (WACC) | 16.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.55 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 14,893,055 |
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
In the last 12 months, Avenira had revenue of AUD 63,966 and -3.34 million in losses. Loss per share was -0.00.
| Revenue | 63,966 |
| Gross Profit | 63,966 |
| Operating Income | -3.16M |
| Pretax Income | -3.34M |
| Net Income | -3.34M |
| EBITDA | -3.14M |
| EBIT | -3.16M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 759,415 in cash and 4.09 million in debt, with a net cash position of -3.33 million or -0.00 per share.
| Cash & Cash Equivalents | 759,415 |
| Total Debt | 4.09M |
| Net Cash | -3.33M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 19.44M |
| Book Value Per Share | 0.00 |
| Working Capital | -4.12M |
Cash Flow
In the last 12 months, operating cash flow was -3.24 million and capital expenditures -5.96 million, giving a free cash flow of -9.20 million.
| Operating Cash Flow | -3.24M |
| Capital Expenditures | -5.96M |
| Depreciation & Amortization | 25,466 |
| Net Borrowing | 2.00M |
| Free Cash Flow | -9.20M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,943.07% |
| Pretax Margin | -5,213.93% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -41.71% |
| Shareholder Yield | -41.71% |
| Earnings Yield | -8.77% |
| FCF Yield | -24.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Avenira has an Altman Z-Score of -6.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.72 |
| Piotroski F-Score | 2 |