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Total Valuation
Avenira Limited has a market cap or net worth of AU$27.68M. The enterprise value is AU$27.56M.
Market CapAU$27.68M
Enterprise ValueAU$27.56M
Share Statistics
Avenira Limited has 4,258,644,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,258,644,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Avenira Limited’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -21.83%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-21.83%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee0.00
Profits Per Employee-2.49M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Avenira Limited is 10.0. Avenira Limited’s PEG ratio is -0.44.
PE Ratio10.0
PS Ratio0.00
PB Ratio1.97
Price to Fair Value1.97
Price to FCF-4.58
Price to Operating Cash Flow-9.29
PEG Ratio-0.44
Income Statement
In the last 12 months, Avenira Limited had revenue of 0.00 and earned -4.99M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-14.03K
Operating Income-4.12M
Pretax Income-4.99M
Net Income-4.99M
EBITDA-4.12M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.75M and capital expenditures -2.84M, giving a free cash flow of -5.59M billion.
Operating Cash Flow-2.75M
Free Cash Flow-5.59M
Free Cash Flow per Share>-0.01
Dividends & Yields
Avenira Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change―
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)43.44
Average Volume (3m)648.30K
Important Dates
Avenira Limited upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Avenira Limited as a current ratio of 0.20, with Debt / Equity ratio of 0.00%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap0.07
Net Debt to EBITDA-0.38
Interest Coverage Ratio-20.83
Taxes
In the past 12 months, Avenira Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Avenira Limited EV to EBITDA ratio is -7.51, with an EV/FCF ratio of -4.82.
EV to Sales0.00
EV to EBITDA-7.51
EV to Free Cash Flow-4.82
EV to Operating Cash Flow-11.32
Balance Sheet
Avenira Limited has AU$2.26M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.26M billion.
Cash & Marketable SecuritiesAU$2.26M
Total DebtAU$0.00
Net CashAU$2.26M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Avenira Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast81.82%