AVADA Group Limited (ASX:AVD)

AVADA Group Statistics

Total Valuation

AVADA Group has a market cap or net worth of AUD 16.14 million. The enterprise value is 49.01 million.

Market Cap	16.14M
Enterprise Value	49.01M

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

AVADA Group has 84.94 million shares outstanding. The number of shares has increased by 2.58% in one year.

Current Share Class	84.94M
Shares Outstanding	84.94M
Shares Change (YoY)	+2.58%
Shares Change (QoQ)	+5.16%
Owned by Insiders (%)	38.11%
Owned by Institutions (%)	3.57%
Float	27.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	2.11
P/OCF Ratio	1.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 6.42.

EV / Earnings	-2.78
EV / Sales	0.27
EV / EBITDA	4.48
EV / EBIT	n/a
EV / FCF	6.42

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.10.

Current Ratio	1.20
Quick Ratio	1.14
Debt / Equity	1.10
Debt / EBITDA	3.67
Debt / FCF	5.27
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -38.63% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	-38.63%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.53
Inventory Turnover	n/a

Taxes

Income Tax	-156,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.62% in the last 52 weeks. The beta is -0.23, so AVADA Group's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-61.62%
50-Day Moving Average	0.17
200-Day Moving Average	0.32
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	14,674

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, AVADA Group had revenue of AUD 183.10 million and -17.60 million in losses. Loss per share was -0.21.

Revenue	183.10M
Gross Profit	19.02M
Operating Income	36,000
Pretax Income	-17.76M
Net Income	-17.60M
EBITDA	9.20M
EBIT	36,000
Loss Per Share	-0.21

Balance Sheet

The company has 7.33 million in cash and 40.20 million in debt, giving a net cash position of -32.88 million or -0.39 per share.

Cash & Cash Equivalents	7.33M
Total Debt	40.20M
Net Cash	-32.88M
Net Cash Per Share	-0.39
Equity (Book Value)	36.65M
Book Value Per Share	0.43
Working Capital	6.63M

Cash Flow

In the last 12 months, operating cash flow was 10.33 million and capital expenditures -2.70 million, giving a free cash flow of 7.63 million.

Operating Cash Flow	10.33M
Capital Expenditures	-2.70M
Free Cash Flow	7.63M
FCF Per Share	0.09

Margins

Gross margin is 10.39%, with operating and profit margins of 0.02% and -9.61%.

Gross Margin	10.39%
Operating Margin	0.02%
Pretax Margin	-9.70%
Profit Margin	-9.61%
EBITDA Margin	5.02%
EBIT Margin	0.02%
FCF Margin	4.17%

Dividends & Yields

AVADA 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	-2.58%
Shareholder Yield	n/a
Earnings Yield	-109.06%
FCF Yield	47.30%

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

AVADA Group has an Altman Z-Score of 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	4