Australia · Delayed Price · Currency is AUD AVADA Group Statistics
Total Valuation
AVADA Group has a market cap or net worth of AUD 8.49 million. The enterprise value is 46.58 million.
| Market Cap | 8.49M |
| Enterprise Value | 46.58M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AVADA Group has 84.94 million shares outstanding. The number of shares has increased by 2.98% in one year.
| Current Share Class | 84.94M |
| Shares Outstanding | 84.94M |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 39.45% |
| Owned by Institutions (%) | 3.57% |
| Float | 23.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 13.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.30 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | -8.20 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -48.65% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | -48.65% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -775,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.49% in the last 52 weeks. The beta is -0.10, so AVADA Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -53.49% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 17,207 |
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 210.61 million and -15.18 million in losses. Loss per share was -0.18.
| Revenue | 210.61M |
| Gross Profit | 21.95M |
| Operating Income | 3.52M |
| Pretax Income | -15.96M |
| Net Income | -15.18M |
| EBITDA | 9.84M |
| EBIT | 3.52M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 6.48 million in cash and 44.57 million in debt, with a net cash position of -38.08 million or -0.45 per share.
| Cash & Cash Equivalents | 6.48M |
| Total Debt | 44.57M |
| Net Cash | -38.08M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 23.73M |
| Book Value Per Share | 0.28 |
| Working Capital | 11.60M |
Cash Flow
In the last 12 months, operating cash flow was -4.22 million and capital expenditures -1.22 million, giving a free cash flow of -5.44 million.
| Operating Cash Flow | -4.22M |
| Capital Expenditures | -1.22M |
| Depreciation & Amortization | 6.32M |
| Net Borrowing | 3.67M |
| Free Cash Flow | -5.44M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 10.42%, with operating and profit margins of 1.67% and -7.21%.
| Gross Margin | 10.42% |
| Operating Margin | 1.67% |
| Pretax Margin | -7.58% |
| Profit Margin | -7.21% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 1.67% |
| FCF Margin | n/a |
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 | -2.98% |
| Shareholder Yield | -2.98% |
| Earnings Yield | -178.75% |
| FCF Yield | -64.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |