AVA Risk Group Limited (ASX:AVA)

AVA Risk Group Statistics

Total Valuation

AVA Risk Group has a market cap or net worth of AUD 23.26 million. The enterprise value is 20.47 million.

Market Cap	23.26M
Enterprise Value	20.47M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

AVA Risk Group has 290.77 million shares outstanding. The number of shares has increased by 10.16% in one year.

Current Share Class	290.77M
Shares Outstanding	290.77M
Shares Change (YoY)	+10.16%
Shares Change (QoQ)	-30.34%
Owned by Insiders (%)	16.28%
Owned by Institutions (%)	7.41%
Float	190.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.33
PS Ratio	0.74
PB Ratio	1.05
P/TBV Ratio	1.10
P/FCF Ratio	6.29
P/OCF Ratio	5.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 5.54.

EV / Earnings	-3.17
EV / Sales	0.65
EV / EBITDA	15.33
EV / EBIT	66.90
EV / FCF	5.54

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.13.

Current Ratio	3.15
Quick Ratio	1.98
Debt / Equity	0.13
Debt / EBITDA	2.10
Debt / FCF	0.76
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is -25.77% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	-25.77%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	1.31%
Revenue Per Employee	658,396
Profits Per Employee	-134,542
Employee Count	48
Asset Turnover	0.96
Inventory Turnover	1.72

Taxes

Income Tax	-697,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.98% in the last 52 weeks. The beta is -0.09, so AVA Risk Group's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-13.98%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	103,223

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 31.60 million and -6.46 million in losses. Loss per share was -0.02.

Revenue	31.60M
Gross Profit	20.28M
Operating Income	306,000
Pretax Income	-7.16M
Net Income	-6.46M
EBITDA	906,000
EBIT	306,000
Loss Per Share	-0.02

Balance Sheet

The company has 5.59 million in cash and 2.80 million in debt, giving a net cash position of 2.79 million or 0.01 per share.

Cash & Cash Equivalents	5.59M
Total Debt	2.80M
Net Cash	2.79M
Net Cash Per Share	0.01
Equity (Book Value)	22.17M
Book Value Per Share	0.08
Working Capital	13.54M

Cash Flow

In the last 12 months, operating cash flow was 4.17 million and capital expenditures -470,000, giving a free cash flow of 3.70 million.

Operating Cash Flow	4.17M
Capital Expenditures	-470,000
Free Cash Flow	3.70M
FCF Per Share	0.01

Margins

Gross margin is 64.18%, with operating and profit margins of 0.97% and -20.43%.

Gross Margin	64.18%
Operating Margin	0.97%
Pretax Margin	-22.64%
Profit Margin	-20.43%
EBITDA Margin	2.87%
EBIT Margin	0.97%
FCF Margin	11.70%

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	-10.16%
Shareholder Yield	n/a
Earnings Yield	-27.76%
FCF Yield	15.89%

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

AVA Risk Group has an Altman Z-Score of 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	6