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Ava Risk Group Ltd. (AU:AVA)
ASX:AVA
AVA Stock Chart & Stats
AU$0.08
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.08
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.05 - AU$0.12
Previous CloseN/A
Volume37.00K
Average Volume (3M)136.34K
Market Cap
AU$18.34M
Enterprise ValueAU$15.55M
Total Cash (Recent Filing)AU$5.59M
Total Debt (Recent Filing)AU$2.80M
Price to Earnings (P/E)―
Beta0.55
Next Earnings
Feb 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding291,099,100
10 Day Avg. Volume173,202
30 Day Avg. Volume136,343
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)1.31
Price to Sales (P/S)0.92
P/FCF Ratio7.83
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
Free Cash Flow ImprovementA large FCF improvement signals stronger cash generation independent of accounting profits. Durable cash conversion supports funding project deployments, aftermarket service delivery, working capital needs and selective R&D or M&A without relying on dilutive equity or heavy borrowing.
Low Financial LeverageVery low leverage provides balance sheet flexibility to pursue infrastructure projects and withstand revenue volatility. Conservatively financed operations reduce refinancing risk, lower interest burdens and enable management to invest in product development or bid competitively on long-cycle contracts.
High Gross Margins And Positive EBITDAStrong gross margins indicate differentiated product economics and pricing power in high-security markets, while a positive EBITDA shows emerging operational leverage. Together they create room to scale SG&A and R&D towards sustained profitability as revenue stabilizes or grows.
Bears Say
Negative Net ProfitabilityConsistent net losses and negative EBIT constrain retained earnings and the company’s ability to self-fund growth. Persistent unprofitability risks eroding equity, pressures cash reserves over time and may limit competitiveness on large public-sector or utility contracts that favor financially stable suppliers.
Negative Return On EquityA deeply negative ROE shows capital employed is destroying shareholder value rather than creating it. This reduces attractiveness to long-term investors, complicates access to growth capital on favorable terms and signals operational or strategic issues that must be resolved to restore sustainable returns.
Revenue Volatility / Recent DeclineRecent revenue contraction and historic volatility hamper scale economics for project-driven security sales. Irregular top-line trends make it harder to leverage high gross margins into consistent EBITDA improvement and complicate planning for maintenance backlog, staffing and inventory.
Ava Risk Group Ltd. News
AVA FAQ
What was Ava Risk Group Ltd.’s price range in the past 12 months?
Ava Risk Group Ltd. lowest share price was AU$0.05 and its highest was AU$0.12 in the past 12 months.
What is Ava Risk Group Ltd.’s market cap?
Ava Risk Group Ltd.’s market cap is AU$18.34M.
When is Ava Risk Group Ltd.’s upcoming earnings report date?
Ava Risk Group Ltd.’s upcoming earnings report date is Feb 25, 2026 which is in 20 days.
How were Ava Risk Group Ltd.’s earnings last quarter?
Ava Risk Group Ltd. released its earnings results on Aug 27, 2025. The company reported -AU$0.022 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.022.
Is Ava Risk Group Ltd. overvalued?
According to Wall Street analysts Ava Risk Group Ltd.’s price is currently Overvalued.
Does Ava Risk Group Ltd. pay dividends?
Ava Risk Group Ltd. pays a Notavailable dividend of AU$0.002 which represents an annual dividend yield of N/A. See more information on Ava Risk Group Ltd. dividends here
What is Ava Risk Group Ltd.’s EPS estimate?
Ava Risk Group Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ava Risk Group Ltd. have?
Ava Risk Group Ltd. has 291,099,100 shares outstanding.
What happened to Ava Risk Group Ltd.’s price movement after its last earnings report?
Ava Risk Group Ltd. reported an EPS of -AU$0.022 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.469%.
Which hedge fund is a major shareholder of Ava Risk Group Ltd.?
Currently, no hedge funds are holding shares in AU:AVA
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
Ava Risk Group Ltd. Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:AVA Sentiment 83%
Sector Average 68%
Sector Average 68%
Insider Transactions
Bought Shares
Worth AU$7.2K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-46.42%
12-Months-Change
Fundamentals
Return on Equity
-25.77%
Trailing 12-Months
Asset Growth
-17.90%
Trailing 12-Months
Company Description
Ava Risk Group Ltd.
Ava Risk Group Limited provides risk management technologies worldwide. The company operates in Perimeter Security, and Access Control Solutions segments. It manufactures and sells fiber optic intrusion detection and location systems that are used to detect and locate perimeter intrusion, data network tapping and tampering, and oil and gas pipeline third party interference detection, as well as other applications, including health, safety, and traffic monitoring. The company also provides smart card readers and card systems, biometric solutions, and electric locking and access control products. It serves commercial and industrial customers, military, and governments. The company was formerly known as Future Fibre Technologies Limited and changed its name to Ava Risk Group Limited in May 2018. Ava Risk Group Limited was incorporated in 1994 and is based in Mulgrave, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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