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$0.44
Previous CloseN/A
Volume467.00
Average Volume (3M)3.63K
Market Cap
AU$7.56M
Enterprise ValueAU$49.85M
Total Cash (Recent Filing)AU$4.13M
Total Debt (Recent Filing)AU$46.34M
Price to Earnings (P/E)―
Beta0.38
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
Cash GenerationSustained positive operating and free cash flow in FY2025 provides a durable liquidity buffer to fund working capital, service obligations and selective reinvestment. Reliable cash conversion helps absorb earnings volatility and supports near-term execution on contracts and debt service.
Service-based Recurring RevenueA contract-driven business model with recurring public and private infrastructure clients creates structural revenue visibility and repeatable demand. Long-term project contracts reduce client churn risk and enable upselling of traffic management and safety services across infrastructure cycles.
Operational Scale / WorkforceA workforce of ~1,900 provides scale to service large, labor‑intensive infrastructure projects and bid competitively for multi-site contracts. Labour scale supports capacity utilisation, faster mobilisations and the ability to cross-deploy crews as project mix shifts regionally.
Bears Say
Rising LeverageDebt exceeding equity reduces financial flexibility and increases interest and refinancing risk. Higher leverage constrains balance-sheet capacity to fund bid bonds, pursue new contracts or absorb project delays, elevating downside risk if cash conversion weakens or margins compress further.
Profitability DeteriorationA swing to a sizable net loss and negative margins signals underlying earnings quality issues. Persistent or recurring losses reduce reinvestment capacity, weaken stakeholder confidence and make it harder to bid competitively if pricing must be tightened to win work.
Material Revenue ContractionA notable decline in reported revenue undermines scale economics and puts pressure on gross and operating margins. Sustained top-line contraction reduces pricing leverage, limits ability to cover fixed costs and increases sensitivity to single large contract losses.
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$0.44 in the past 12 months.
What is Avada Group Limited’s market cap?
Avada Group Limited’s market cap is AU$7.56M.
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 120 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
Underperform
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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, together with its subsidiaries, engages in the traffic management operations in Queensland, New South Wales, and Victoria, Australia. It offers integrated traffic management services, including planning and permit, traffic control, equipment hire, event management, and incident response services. The company operates through a network of 27 depots and approximately 900 vehicles. It serves state and local governments, federally funded contractors, and other contractors in the utilities, infrastructure, construction, telecommunications, and other industrial sectors. AVADA Group Limited was founded in 2008 and is based in Brisbane, Australia.
Technical Analysis
Options Prices
Currently, No data available
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