ASX:AVR Statistics

Total Valuation

ASX:AVR has a market cap or net worth of AUD 267.30 million. The enterprise value is 155.57 million.

Market Cap	267.30M
Enterprise Value	155.57M

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:AVR has 36.02 million shares outstanding. The number of shares has increased by 29.78% in one year.

Current Share Class	n/a
Shares Outstanding	36.02M
Shares Change (YoY)	+29.78%
Shares Change (QoQ)	+14.93%
Owned by Insiders (%)	4.65%
Owned by Institutions (%)	24.12%
Float	27.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.41
PB Ratio	2.63
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.26
EV / Sales	35.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.52

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.02.

Current Ratio	4.51
Quick Ratio	4.44
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-153.07

Financial Efficiency

Return on equity (ROE) is -186.24% and return on invested capital (ROIC) is -115.84%.

Return on Equity (ROE)	-186.24%
Return on Assets (ROA)	-88.08%
Return on Invested Capital (ROIC)	-115.84%
Return on Capital Employed (ROCE)	-122.19%
Revenue Per Employee	32,116
Profits Per Employee	-906,460
Employee Count	136
Asset Turnover	0.05
Inventory Turnover	3.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.02% in the last 52 weeks. The beta is 0.65, so ASX:AVR's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-68.02%
50-Day Moving Average	10.52
200-Day Moving Average	12.15
Relative Strength Index (RSI)	24.19
Average Volume (20 Days)	15,717

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:AVR had revenue of AUD 4.37 million and -123.28 million in losses. Loss per share was -6.09.

Revenue	4.37M
Gross Profit	2.05M
Operating Income	-126.64M
Pretax Income	-122.76M
Net Income	-123.28M
EBITDA	-124.21M
EBIT	-126.64M
Loss Per Share	-6.09

Full Income Statement

Balance Sheet

The company has 113.85 million in cash and 2.25 million in debt, giving a net cash position of 111.60 million or 3.10 per share.

Cash & Cash Equivalents	113.85M
Total Debt	2.25M
Net Cash	111.60M
Net Cash Per Share	3.10
Equity (Book Value)	101.29M
Book Value Per Share	2.82
Working Capital	93.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -98.96 million and capital expenditures -3.66 million, giving a free cash flow of -102.62 million.

Operating Cash Flow	-98.96M
Capital Expenditures	-3.66M
Free Cash Flow	-102.62M
FCF Per Share	-2.85

Full Cash Flow Statement

Margins

Gross Margin	46.84%
Operating Margin	-2,899.44%
Pretax Margin	-2,810.47%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:AVR 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	-29.78%
Shareholder Yield	-29.78%
Earnings Yield	-46.12%
FCF Yield	-38.39%

Stock Splits

The last stock split was on March 2, 2020. It was a reverse split with a ratio of 0.01.

Last Split Date	Mar 2, 2020
Split Type	Reverse
Split Ratio	0.01

Scores

ASX:AVR has an Altman Z-Score of -0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	n/a