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AVA Stock Chart & Stats
AU$0.08
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.08
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.03 - AU$0.11
Previous CloseN/A
Volume37.00K
Average Volume (3M)136.34K
Market Cap
AU$11.06M
Enterprise ValueAU$12.56M
Total Cash (Recent Filing)AU$2.74M
Total Debt (Recent Filing)AU$3.66M
Price to Earnings (P/E)―
Beta0.55
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding291,099,100
10 Day Avg. Volume173,202
30 Day Avg. Volume136,343
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)1.31
Price to Sales (P/S)0.92
P/FCF Ratio7.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.01
Revenue Forecast (FY)AU$46.15M
Bulls Say, Bears Say
Bulls Say
Free Cash Flow StrengthAva Risk’s large free cash flow improvement (145.8%) and strong conversion ratios indicate the business is generating real cash despite losses. Durable cash generation supports working capital, R&D or M&A optionality and provides a buffer through near-term operating volatility.
Conservative LeverageVery low debt-to-equity (0.13) and a healthy equity ratio give the company financial flexibility and lower refinancing risk. This conservative capital structure sustains operational runway and strategic choices when profitability is weak, a durable strength over months.
Gross Margin And Operational EfficiencyA high gross margin (64.2%) with a modestly positive EBITDA margin shows the core services are profitable at gross level and underlying cost control is improving. If revenue stabilises, these structural margins support sustainable operating leverage and path to net profitability.
Bears Say
Negative ProfitabilityPersistent negative net margin and below-zero EBIT indicate the company is not earning returns on operations after overhead and interest. Over months, continued losses will pressure equity, limit reinvestment capacity and require either structural cost cuts or revenue recovery to fix.
Revenue Contraction And VolatilityDeclining and volatile top-line (recent declines cited and negative multi-period growth) suggests demand weakness or retention issues. Structural revenue deterioration undermines leverage on fixed costs, making margin recovery and long-term profitability more challenging without sustained demand improvement.
Negative Return On EquityA deeply negative ROE (-29%) signals the company is destroying shareholder value relative to equity employed. Even with low leverage, this indicates structural issues in converting capital into profits and raises the risk of future dilution or recapitalisation if losses persist.
Ava Risk Group Ltd. News
AVA FAQ
What was Ava Risk Group Ltd.’s price range in the past 12 months?
Ava Risk Group Ltd. lowest share price was AU$0.03 and its highest was AU$0.10 in the past 12 months.
What is Ava Risk Group Ltd.’s market cap?
Ava Risk Group Ltd.’s market cap is AU$11.06M.
When is Ava Risk Group Ltd.’s upcoming earnings report date?
Ava Risk Group Ltd.’s upcoming earnings report date is Sep 01, 2026 which is in 52 days.
How were Ava Risk Group Ltd.’s earnings last quarter?
Ava Risk Group Ltd. released its earnings results on Feb 24, 2026. The company reported -AU$0.004 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.004.
Is Ava Risk Group Ltd. overvalued?
According to Wall Street analysts Ava Risk Group Ltd.’s price is currently Overvalued.
Does Ava Risk Group Ltd. pay dividends?
Ava Risk Group Ltd. pays a Notavailable dividend of AU$0.002 which represents an annual dividend yield of N/A. See more information on Ava Risk Group Ltd. dividends here
What is Ava Risk Group Ltd.’s EPS estimate?
Ava Risk Group Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ava Risk Group Ltd. have?
Ava Risk Group Ltd. has 291,099,100 shares outstanding.
What happened to Ava Risk Group Ltd.’s price movement after its last earnings report?
Ava Risk Group Ltd. reported an EPS of -AU$0.004 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Ava Risk Group Ltd.?
Currently, no hedge funds are holding shares in AU:AVA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ava Risk Group Ltd. Stock Smart Score
Underperform
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-46.42%
12-Months-Change
Fundamentals
Return on Equity
-36.07%
Trailing 12-Months
Asset Growth
-27.20%
Trailing 12-Months
Company Description
Ava Risk Group Ltd.
Operating globally, Ava Risk Group Limited delivers advanced technologies focused on managing and mitigating various risks. The company's operations are divided into two principal areas: Perimeter Security and Access Control Solutions. Within its Perimeter Security segment, Ava Risk Group engineers and markets sophisticated fiber optic systems capable of detecting and pinpointing intrusions along boundaries, identifying unauthorized tapping or tampering in data networks, and monitoring oil and gas pipelines for external interference. These versatile systems also extend their utility to health, safety, and traffic monitoring applications. Complementing this, their Access Control Solutions portfolio encompasses smart card readers, comprehensive card systems, biometric identification tools, and electronic locking and access control mechanisms. Ava Risk Group serves a broad client base, including commercial and industrial enterprises, military organizations, and government agencies. The company was established in 1994, originally operating as Future Fibre Technologies Limited before officially rebranding to Ava Risk Group Limited in May 2018, and maintains its headquarters in Mulgrave, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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