AVA Risk Group Limited (ASX:AVA)

AVA Risk Group Statistics

Total Valuation

AVA Risk Group has a market cap or net worth of AUD 29.05 million. The enterprise value is 27.74 million.

Market Cap	29.05M
Enterprise Value	27.74M

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

AVA Risk Group has 290.47 million shares outstanding. The number of shares has increased by 19.39% in one year.

Current Share Class	290.47M
Shares Outstanding	290.47M
Shares Change (YoY)	+19.39%
Shares Change (QoQ)	+27.75%
Owned by Insiders (%)	15.37%
Owned by Institutions (%)	7.42%
Float	190.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.00
PS Ratio	0.88
PB Ratio	1.01
P/TBV Ratio	1.82
P/FCF Ratio	19.31
P/OCF Ratio	15.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 18.44.

EV / Earnings	-9.58
EV / Sales	0.84
EV / EBITDA	15.32
EV / EBIT	113.68
EV / FCF	18.44

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.12.

Current Ratio	3.20
Quick Ratio	2.13
Debt / Equity	0.12
Debt / EBITDA	1.85
Debt / FCF	2.23
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -10.45% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	-10.45%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.79%
Revenue Per Employee	687,854
Profits Per Employee	-60,292
Employee Count	48
Asset Turnover	0.90
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.26% in the last 52 weeks. The beta is -0.01, so AVA Risk Group's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-21.26%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	51.42
Average Volume (20 Days)	353,655

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, AVA Risk Group had revenue of AUD 33.02 million and -2.89 million in losses. Loss per share was -0.01.

Revenue	33.02M
Gross Profit	20.39M
Operating Income	244,000
Pretax Income	-3.25M
Net Income	-2.89M
EBITDA	1.45M
EBIT	244,000
Loss Per Share	-0.01

Balance Sheet

The company has 4.67 million in cash and 3.36 million in debt, giving a net cash position of 1.31 million or 0.00 per share.

Cash & Cash Equivalents	4.67M
Total Debt	3.36M
Net Cash	1.31M
Net Cash Per Share	0.00
Equity (Book Value)	28.77M
Book Value Per Share	0.10
Working Capital	15.72M

Cash Flow

In the last 12 months, operating cash flow was 1.91 million and capital expenditures -404,000, giving a free cash flow of 1.50 million.

Operating Cash Flow	1.91M
Capital Expenditures	-404,000
Free Cash Flow	1.50M
FCF Per Share	0.01

Margins

Gross margin is 61.76%, with operating and profit margins of 0.74% and -8.77%.

Gross Margin	61.76%
Operating Margin	0.74%
Pretax Margin	-9.84%
Profit Margin	-8.77%
EBITDA Margin	4.39%
EBIT Margin	0.74%
FCF Margin	4.56%

Dividends & Yields

AVA Risk Group 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	-19.39%
Shareholder Yield	n/a
Earnings Yield	-9.96%
FCF Yield	5.18%

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

AVA Risk Group has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a