Australian Vintage Ltd (ASX:AVG)

Australian Vintage Statistics

Total Valuation

ASX:AVG has a market cap or net worth of AUD 29.32 million. The enterprise value is 162.49 million.

Market Cap	29.32M
Enterprise Value	162.49M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:AVG has 329.46 million shares outstanding. The number of shares has increased by 29.34% in one year.

Current Share Class	329.46M
Shares Outstanding	329.46M
Shares Change (YoY)	+29.34%
Shares Change (QoQ)	-60.71%
Owned by Insiders (%)	16.86%
Owned by Institutions (%)	40.08%
Float	222.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.15
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of -11.09.

EV / Earnings	-16.99
EV / Sales	0.63
EV / EBITDA	16.27
EV / EBIT	n/a
EV / FCF	-11.09

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.74.

Current Ratio	2.34
Quick Ratio	0.63
Debt / Equity	0.74
Debt / EBITDA	14.23
Debt / FCF	-9.70
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is -4.73% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	-4.73%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-1.32%
Return on Capital Employed (ROCE)	-1.28%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.54% in the last 52 weeks. The beta is 0.22, so ASX:AVG's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-31.54%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	30.72
Average Volume (20 Days)	145,482

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, ASX:AVG had revenue of AUD 257.19 million and -9.56 million in losses. Loss per share was -0.03.

Revenue	257.19M
Gross Profit	69.36M
Operating Income	-4.26M
Pretax Income	-9.56M
Net Income	-9.56M
EBITDA	3.20M
EBIT	-4.26M
Loss Per Share	-0.03

Balance Sheet

The company has 8.88 million in cash and 142.05 million in debt, with a net cash position of -133.17 million or -0.40 per share.

Cash & Cash Equivalents	8.88M
Total Debt	142.05M
Net Cash	-133.17M
Net Cash Per Share	-0.40
Equity (Book Value)	191.01M
Book Value Per Share	0.58
Working Capital	131.35M

Cash Flow

In the last 12 months, operating cash flow was -7.66 million and capital expenditures -6.99 million, giving a free cash flow of -14.65 million.

Operating Cash Flow	-7.66M
Capital Expenditures	-6.99M
Free Cash Flow	-14.65M
FCF Per Share	-0.04

Margins

Gross margin is 26.97%, with operating and profit margins of -1.66% and -3.72%.

Gross Margin	26.97%
Operating Margin	-1.66%
Pretax Margin	-3.72%
Profit Margin	-3.72%
EBITDA Margin	1.25%
EBIT Margin	-1.66%
FCF Margin	n/a

Dividends & Yields

ASX:AVG 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	-29.34%
Shareholder Yield	-29.34%
Earnings Yield	-32.62%
FCF Yield	-49.97%

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

The last stock split was on July 5, 2021. It was a reverse split with a ratio of 0.9000009.

Last Split Date	Jul 5, 2021
Split Type	Reverse
Split Ratio	0.9000009

Scores

ASX:AVG has an Altman Z-Score of 0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	3