AVADA Group Statistics

Total Valuation

AVADA Group has a market cap or net worth of AUD 25.48 million. The enterprise value is 65.97 million.

Market Cap	25.48M
Enterprise Value	65.97M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

AVADA Group has 84.94 million shares outstanding. The number of shares has increased by 8.36% in one year.

Current Share Class	n/a
Shares Outstanding	84.94M
Shares Change (YoY)	+8.36%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	40.14%
Owned by Institutions (%)	n/a
Float	25.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	30.52
P/OCF Ratio	6.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 79.00.

EV / Earnings	-5.41
EV / Sales	0.34
EV / EBITDA	5.28
EV / EBIT	29.18
EV / FCF	79.00

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.00.

Current Ratio	1.36
Quick Ratio	1.16
Debt / Equity	1.00
Debt / EBITDA	3.57
Debt / FCF	53.46
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -23.91% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	-23.91%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.85% in the last 52 weeks. The beta is -0.03, so AVADA Group's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-53.85%
50-Day Moving Average	0.40
200-Day Moving Average	0.46
Relative Strength Index (RSI)	9.69
Average Volume (20 Days)	5,945

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 194.14 million and -12.19 million in losses. Loss per share was -0.15.

Revenue	194.14M
Gross Profit	23.51M
Operating Income	2.26M
Pretax Income	-15.27M
Net Income	-12.19M
EBITDA	10.86M
EBIT	2.26M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 4.15 million in cash and 44.64 million in debt, giving a net cash position of -40.49 million or -0.48 per share.

Cash & Cash Equivalents	4.15M
Total Debt	44.64M
Net Cash	-40.49M
Net Cash Per Share	-0.48
Equity (Book Value)	44.84M
Book Value Per Share	0.53
Working Capital	9.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.83 million and capital expenditures -3.00 million, giving a free cash flow of 835,000.

Operating Cash Flow	3.83M
Capital Expenditures	-3.00M
Free Cash Flow	835,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 12.11%, with operating and profit margins of 1.16% and -6.28%.

Gross Margin	12.11%
Operating Margin	1.16%
Pretax Margin	-7.87%
Profit Margin	-6.28%
EBITDA Margin	5.59%
EBIT Margin	1.16%
FCF Margin	0.43%

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	-8.36%
Shareholder Yield	-8.36%
Earnings Yield	-47.84%
FCF Yield	3.28%

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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a