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Avenira Limited (AU:AEV)
:AEV
Total Valuation
Avenira Limited has a market cap or net worth of AU$34.07M. The enterprise value is AU$33.33M.
Market CapAU$34.07M
Enterprise ValueAU$33.33M
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 Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Avenira Limited is ―. Avenira Limited’s PEG ratio is -0.44.
PE Ratio―
PS Ratio0.00
PB Ratio1.97
Price to Fair Value1.97
Price to FCF-4.58
Price to Operating Cash Flow-8.51
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 -2.73M and capital expenditures -3.68M, giving a free cash flow of -6.42M billion.
Operating Cash Flow-2.73M
Free Cash Flow-6.42M
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
Beta0.54
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)43.44
Average Volume (3m)627.72K
Important Dates
Avenira Limited upcoming earnings date is Mar 16, 2026, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateMar 16, 2026
Ex-Dividend Date―
Financial Position
Avenira Limited as a current ratio of 0.20, with Debt / Equity ratio of 13.85%
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$517.61K in cash and marketable securities with AU$2.07M in debt, giving a net cash position of -AU$1.55M billion.
Cash & Marketable SecuritiesAU$517.61K
Total DebtAU$2.07M
Net Cash-AU$1.55M
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 Forecast―