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$7.64M
Enterprise ValueAU$49.94M
Total Cash (Recent Filing)AU$4.13M
Total Debt (Recent Filing)AU$46.34M
Price to Earnings (P/E)―
Beta0.31
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
Improved Cash GenerationMaterial improvement in FY2025 operating and free cash flow indicates the business can convert operations into cash despite an accounting loss. Stronger cash conversion supports working capital needs, funds project execution, and provides headroom to service obligations over the next several quarters.
Diversified Service Mix Across Infrastructure SectorsServing construction, telecom and infrastructure with traffic control, safety and labor hire creates multiple demand channels and reduces reliance on one sector. This structural diversification supports steadier contract pipelines through different project cycles and public/private spending patterns.
Operational Scale And Labor CapabilityA workforce of ~1,900 signals operational scale and the ability to staff large, multi-site infrastructure projects. Scale in trained personnel and equipment deployment is a durable competitive asset in traffic management where staffing capacity and compliance expertise determine contract win rates and service reliability.
Bears Say
Rising LeverageDebt exceeding equity reduces financial flexibility and raises interest and refinancing risk. Higher leverage limits capacity to fund growth or absorb project setbacks, increases fixed costs, and magnifies downside in an industry with lumpy contract timing and variable working-capital needs over the next 2–6 months.
Swing To Net Loss And Weak ProfitabilityA material swing to a net loss and negative margins undermines earnings quality and restricts retained earnings accumulation. Persistent weak profitability will constrain reinvestment, limit ability to deleverage, and make the firm more dependent on external financing amid cyclical infrastructure demand.
Revenue Decline And Volatile Operating ResultsSequential revenue decline and erratic operating performance reduce visibility into future cash flow and contract backlog health. In traffic management, revenue volatility can reflect tender win rates and project timing, making near-term planning and margin recovery uncertain for several quarters.
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$7.64M.
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 97 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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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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