Avada Group Limited (AU:AVD)
ASX:AVD
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AVD Stock Chart & Stats
AU$0.14
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.14
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.04 - AU$0.29
Previous CloseN/A
Volume467.00
Average Volume (3M)3.63K
Market Cap
AU$10.19M
Enterprise ValueAU$52.40M
Total Cash (Recent Filing)AU$4.13M
Total Debt (Recent Filing)AU$46.34M
Price to Earnings (P/E)―
Beta>-0.01
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.28
Shares Outstanding84,935,030
10 Day Avg. Volume3,390
30 Day Avg. Volume3,625
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.27
Price to Sales (P/S)0.05
P/FCF Ratio1.32
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
Strong Cash GenerationConsistent positive operating and free cash flow in FY2025 provides durable liquidity to fund working capital, support project delivery and reduce near-term refinancing needs. This strengthens operational resilience and allows selective reinvestment despite reported accounting losses.
Diversified Service Exposure Across SectorsBroad service offering across construction, telecommunications and infrastructure creates diversified revenue sources and recurring contracts with governments and large contractors. This structural market exposure reduces single-project dependency and supports contract visibility over multiple quarters.
Operational Scale And Improving Gross MarginA 1,900-strong workforce and an improving gross margin versus FY2024 indicate operational scale and improving unit economics. Scale supports capacity to win larger contracts and maintain service levels, while margin gains point to structural efficiency potential if sustained.
Bears Say
Sizable FY2025 Net LossFY2025 swung to a sizable net loss with negative net margin, signaling that core profitability is impaired. Persistent losses erode retained earnings, constrain reinvestment, and may force cost cuts or capital raises, undermining long-term return generation without strategic remediation.
Rising LeverageDebt-to-equity rising to ~1.10 from ~0.88 indicates meaningful leverage increase that reduces financial flexibility. Higher leverage raises interest and refinancing risks, limits ability to pursue organic growth or acquisitions, and makes the firm more vulnerable to cash-flow shocks.
Revenue Decline And Volatile ProfitabilityRevenue fell in FY2025 and results have been volatile, with inconsistent operating profitability. Weak top-line trends lower visibility for margins and cash generation, complicate long-term planning, and increase competitive pressure when bidding on large infrastructure contracts.
Avada Group Limited News
AVD FAQ
What was Avada Group Limited’s price range in the past 12 months?
Avada Group Limited lowest share price was AU$0.04 and its highest was AU$0.28 in the past 12 months.
What is Avada Group Limited’s market cap?
Avada Group Limited’s market cap is AU$10.19M.
When is Avada Group Limited’s upcoming earnings report date?
Avada Group Limited’s upcoming earnings report date is Sep 02, 2026 which is in 73 days.
How were Avada Group Limited’s earnings last quarter?
Avada Group Limited released its earnings results on Feb 26, 2026. The company reported -AU$0.194 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.194.
Is Avada Group Limited overvalued?
According to Wall Street analysts Avada Group Limited’s price is currently Overvalued.
Does Avada Group Limited pay dividends?
Avada Group Limited does not currently pay dividends.
What is Avada Group Limited’s EPS estimate?
Avada Group Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Avada Group Limited have?
Avada Group Limited has 84,935,030 shares outstanding.
What happened to Avada Group Limited’s price movement after its last earnings report?
Avada Group Limited reported an EPS of -AU$0.194 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 Avada Group Limited?
Currently, no hedge funds are holding shares in AU:AVD
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
Avada Group Limited Stock Smart Score
Neutral
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-65.95%
12-Months-Change
Fundamentals
Return on Equity
-82.55%
Trailing 12-Months
Asset Growth
-17.51%
Trailing 12-Months
Company Description
Avada Group Limited
AVADA Group Limited, operating with its subsidiaries, delivers comprehensive traffic management solutions throughout Queensland, New South Wales, and Victoria, Australia. The company's integrated services span from initial planning and permit acquisition to active traffic control, specialized equipment hire, event coordination, and swift incident response. An extensive operational network, featuring 27 depots and a fleet of around 900 vehicles, underpins these offerings. AVADA caters to a diverse clientele, including state and local government bodies, federally funded contractors, and various other contractors engaged in the utilities, infrastructure, construction, telecommunications, and broader industrial sectors. Founded in Brisbane, Australia, in 2008, AVADA Group Limited maintains its headquarters there.
Technical Analysis
Options Prices
Currently, No data available
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