Australia · Delayed Price · Currency is AUD Australian Vintage Statistics
Total Valuation
ASX:AVG has a market cap or net worth of AUD 30.97 million. The enterprise value is 199.25 million.
| Market Cap | 30.97M |
| Enterprise Value | 199.25M |
Important Dates
The last earnings date was 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 9.40% in one year.
| Current Share Class | 329.46M |
| Shares Outstanding | 329.46M |
| Shares Change (YoY) | +9.40% |
| Shares Change (QoQ) | +77.15% |
| Owned by Insiders (%) | 16.86% |
| Owned by Institutions (%) | 40.91% |
| Float | 222.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.67, with an EV/FCF ratio of -6.24.
| EV / Earnings | -6.42 |
| EV / Sales | 0.78 |
| EV / EBITDA | 57.67 |
| EV / EBIT | n/a |
| EV / FCF | -6.24 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.93 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 48.93 |
| Debt / FCF | -5.29 |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -16.16% and return on invested capital (ROIC) is -3.21%.
| Return on Equity (ROE) | -16.16% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -3.21% |
| Return on Capital Employed (ROCE) | -3.26% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, ASX:AVG has paid 10.18 million in taxes.
| Income Tax | 10.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.25% 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 | -41.25% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 404,286 |
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 255.05 million and -31.02 million in losses. Loss per share was -0.10.
| Revenue | 255.05M |
| Gross Profit | 65.65M |
| Operating Income | -11.09M |
| Pretax Income | -20.84M |
| Net Income | -31.02M |
| EBITDA | -3.33M |
| EBIT | -11.09M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 758,000 in cash and 169.04 million in debt, with a net cash position of -168.29 million or -0.51 per share.
| Cash & Cash Equivalents | 758,000 |
| Total Debt | 169.04M |
| Net Cash | -168.29M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 177.37M |
| Book Value Per Share | 0.54 |
| Working Capital | 148.78M |
Cash Flow
In the last 12 months, operating cash flow was -22.12 million and capital expenditures -9.82 million, giving a free cash flow of -31.94 million.
| Operating Cash Flow | -22.12M |
| Capital Expenditures | -9.82M |
| Free Cash Flow | -31.94M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 25.74%, with operating and profit margins of -4.35% and -12.16%.
| Gross Margin | 25.74% |
| Operating Margin | -4.35% |
| Pretax Margin | -8.17% |
| Profit Margin | -12.16% |
| EBITDA Margin | -1.30% |
| EBIT Margin | -4.35% |
| 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 | -9.40% |
| Shareholder Yield | -9.40% |
| Earnings Yield | -100.15% |
| FCF Yield | -103.12% |
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 0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 3 |