Ava Risk Group Ltd. (AVA) Price & Analysis

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AVA Stock Chart & Stats

AU$0.08

AU$0.00(0.00%)

At close: Jan 09 4:00 PM EST

AU$0.08

AU$0.00(0.00%)

Day’s Range― - ―

52-Week RangeAU$0.05 - AU$0.12

Previous CloseN/A

Volume37.00K

Average Volume (3M)136.34K

Market Cap

AU$16.88M

Enterprise ValueAU$12.93M

Total Cash (Recent Filing)AU$5.59M

Total Debt (Recent Filing)AU$2.80M

Price to Earnings (P/E)―

Beta0.62

Next Earnings

Feb 25, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.02

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)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Improving Free Cash FlowAva's large free cash flow improvement (145.81%) and strong conversion indicate the business is generating more internal cash to fund installations, service delivery and R&D. Durable cash generation reduces reliance on external capital and supports multi-quarter project execution.

Conservative LeverageA very low debt-to-equity ratio (0.13) gives the company flexibility to absorb project cash timing variability and invest in growth without significant interest burden. Conservative leverage supports resilience across cycles and preserves capacity for strategic spending over months.

Diversified Revenue StreamsThe business combines hardware sales, project/system delivery, recurring aftermarket services and channel-driven sales. This mix creates multiple income engines, recurring service revenue and cross-sell opportunities, improving medium-term resilience against single-contract volatility.

Bears Say

Weak ProfitabilitySustained negative net margin and negative EBIT margin show the company has not yet converted gross profit into operating profitability. Ongoing operating losses can erode equity, force cost cuts or capital raises, and hinder investment in sales and product development over several quarters.

Negative Returns On EquityA ROE of -29.12% signals the company is currently destroying shareholder value rather than generating returns. Persistently negative ROE reflects structural issues in scaling profitable deployments and can limit access to supportive long-term capital from investors.

Revenue VolatilityFluctuating top-line performance and a recent 4.28% decline point to project timing, contract concentration and long sales cycles typical in security infrastructure. Such lumpy revenue complicates margin leverage, forecasting accuracy and steady reinvestment planning over multiple quarters.

Ava Risk Group Ltd. News

Ava Risk Group Secures Up to A$7m in Convertible Note Funding from Hale Capital

Ava Risk Group Ltd. ( ($AU:AVA) ) has provided an update. Ava Risk Group has executed a secured...

20d ago

AVA

Ava Risk Group Issues Unquoted Convertible Notes to Strengthen Capital Structure

Ava Risk Group Ltd. ( ($AU:AVA) ) has provided an announcement. Ava Risk Group Limited has notified the...

20d ago

AVA

Ava Risk Group Issues 19.3 Million Unquoted Warrants Under Prior Transaction

Ava Risk Group Ltd. ( ($AU:AVA) ) has issued an announcement. Ava Risk Group Ltd has notified the...

20d ago

AVA

Ava Risk Group Flags Weaker First Half but Backs Strong H2 on Delayed Orders and Hale Capital Funding

An announcement from Ava Risk Group Ltd. ( ($AU:AVA) ) is now available. Ava Risk Group reported softer-than-guided...

20d ago

AVA

Ava Risk Group Announces Lapse of 500,000 Performance Share Rights

The latest update is out from Ava Risk Group Ltd. ( ($AU:AVA) ). Ava Risk Group Ltd. has...

1M ago

AVA

Ava Risk Group Seeks ASX Quotation for 333,334 New Shares

The latest update is out from Ava Risk Group Ltd. ( ($AU:AVA) ). Ava Risk Group Limited has...

1M ago

AVA

Ava Risk Group Plans Major Capital Raise via Convertible Notes and Warrants

Ava Risk Group Ltd. ( ($AU:AVA) ) has shared an announcement. Ava Risk Group Limited has announced a...

1M ago

AVA

Ava Risk Group Plans Convertible Note and Warrant Issue to Bolster Funding

An update from Ava Risk Group Ltd. ( ($AU:AVA) ) is now available. Ava Risk Group Ltd has...

1M ago

AVA

Ava Risk Group Secures Premium-Priced Hale Capital Funding to Drive U.S. Expansion

Ava Risk Group Ltd. ( ($AU:AVA) ) has issued an announcement. Ava Risk Group has secured a strategic...

2M ago

AVA

Ava Risk Group Director Increases Shareholding

Ava Risk Group Ltd. ( ($AU:AVA) ) has provided an announcement. Ava Risk Group Limited has announced a...

3M ago

AVA

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$0.05 and its highest was AU$0.12 in the past 12 months.

What is Ava Risk Group Ltd.’s market cap?

Ava Risk Group Ltd.’s market cap is AU$16.88M.

When is Ava Risk Group Ltd.’s upcoming earnings report date?

Ava Risk Group Ltd.’s upcoming earnings report date is Feb 25, 2026 which is in 7 days.

How were Ava Risk Group Ltd.’s earnings last quarter?

Ava Risk Group Ltd. released its earnings results on Aug 27, 2025. The company reported -AU$0.022 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.022.

Is Ava Risk Group Ltd. overvalued?

According to Wall Street analysts Ava Risk Group Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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$0.022 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.469%.

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

Neutral

Fundamentals

Return on Equity

-25.77%

Trailing 12-Months

Asset Growth

-17.90%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Ava Risk Group Ltd.

Ava Risk Group Limited provides risk management technologies worldwide. The company operates in Perimeter Security, and Access Control Solutions segments. It manufactures and sells fiber optic intrusion detection and location systems that are used to detect and locate perimeter intrusion, data network tapping and tampering, and oil and gas pipeline third party interference detection, as well as other applications, including health, safety, and traffic monitoring. The company also provides smart card readers and card systems, biometric solutions, and electric locking and access control products. It serves commercial and industrial customers, military, and governments. The company was formerly known as Future Fibre Technologies Limited and changed its name to Ava Risk Group Limited in May 2018. Ava Risk Group Limited was incorporated in 1994 and is based in Mulgrave, Australia.