Australia · Delayed Price · Currency is AUD AVA Risk Group Statistics
Total Valuation
AVA Risk Group has a market cap or net worth of AUD 11.64 million. The enterprise value is 12.04 million.
| Market Cap | 11.64M |
| Enterprise Value | 12.04M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AVA Risk Group has 291.10 million shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | 291.10M |
| Shares Outstanding | 291.10M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | +20.47% |
| Owned by Insiders (%) | 15.28% |
| Owned by Institutions (%) | 7.40% |
| Float | 193.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.44 |
| PS Ratio | 0.41 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.68 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.33 |
| Interest Coverage | -13.03 |
Financial Efficiency
Return on equity (ROE) is -31.19% and return on invested capital (ROIC) is -7.26%.
| Return on Equity (ROE) | -31.19% |
| Return on Assets (ROA) | -2.83% |
| Return on Invested Capital (ROIC) | -7.26% |
| Return on Capital Employed (ROCE) | -7.07% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 596,188 |
| Profits Per Employee | -158,625 |
| Employee Count | 48 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | -756,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.33% in the last 52 weeks. The beta is 0.38, so AVA Risk Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -58.33% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 28.67 |
| Average Volume (20 Days) | 234,439 |
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 28.62 million and -7.61 million in losses. Loss per share was -0.03.
| Revenue | 28.62M |
| Gross Profit | 18.26M |
| Operating Income | -1.49M |
| Pretax Income | -8.37M |
| Net Income | -7.61M |
| EBITDA | -700,000 |
| EBIT | -1.49M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.74 million in cash and 3.14 million in debt, with a net cash position of -398,000 or -0.00 per share.
| Cash & Cash Equivalents | 2.74M |
| Total Debt | 3.14M |
| Net Cash | -398,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 20.05M |
| Book Value Per Share | 0.07 |
| Working Capital | 11.15M |
Cash Flow
In the last 12 months, operating cash flow was 1.77 million and capital expenditures -424,000, giving a free cash flow of 1.35 million.
| Operating Cash Flow | 1.77M |
| Capital Expenditures | -424,000 |
| Depreciation & Amortization | 785,000 |
| Net Borrowing | -833,000 |
| Free Cash Flow | 1.35M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 63.82%, with operating and profit margins of -5.19% and -26.61%.
| Gross Margin | 63.82% |
| Operating Margin | -5.19% |
| Pretax Margin | -29.25% |
| Profit Margin | -26.61% |
| EBITDA Margin | -2.45% |
| EBIT Margin | -5.19% |
| FCF Margin | 4.72% |
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 | -2.95% |
| Shareholder Yield | -2.95% |
| Earnings Yield | -65.39% |
| FCF Yield | 11.59% |
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 1.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 2 |