Ava Risk Group Ltd. (AU:AVA)
ASX:AVA
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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$16.59M
Enterprise ValueAU$17.22M
Total Cash (Recent Filing)AU$2.74M
Total Debt (Recent Filing)AU$3.66M
Price to Earnings (P/E)―
Beta0.75
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
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)<0.01
Revenue Forecast (FY)AU$40.32M
Bulls Say, Bears Say
Bulls Say
Strong Free Cash Flow GenerationMaterial improvement in free cash flow and strong conversion metrics provide durable internal funding for project delivery, aftermarket support and incremental R&D. Reliable cash generation reduces reliance on external financing and increases flexibility to weather multi-quarter sales variability.
Conservative Capital StructureVery low leverage preserves financial optionality for reinvestment, tendering large security contracts and absorbing timing mismatches on project cashflows. A strong equity base lowers refinancing risk and supports long-term stability while the business scales.
High Gross Margin Product MixA >60% gross margin indicates strong product economics and pricing power in niche perimeter and access solutions. This structural margin advantage enables funding of service networks, ongoing firmware/software upgrades and future margin expansion as fixed costs are leveraged.
Bears Say
Negative Profitability And ROESustained net losses and deeply negative ROE indicate the business is not currently generating shareholder returns and is eroding equity. Over the medium term this undermines reinvestment capacity and increases pressure to materially improve margins or restructure operations.
Declining Revenue TrendsConsecutive revenue contraction reduces scale benefits in a hardware-and-project business, impairing fixed-cost absorption and aftermarket expansion. Persistent top-line weakness can stall margin recovery and limit the ability to fund sales, service and development initiatives.
Thin Underlying Operating ProfitabilityVery low EBITDA margin leaves minimal buffer for bidding cycles, project overruns and R&D. Combined with a small employee base, capacity constraints could hinder scaling delivery and commercial expansion, making margin improvement and consistent project execution harder to sustain.
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$0.04 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$16.59M.
When is Ava Risk Group Ltd.’s upcoming earnings report date?
Ava Risk Group Ltd.’s upcoming earnings report date is Sep 01, 2026 which is in 135 days.
How were Ava Risk Group Ltd.’s earnings last quarter?
Ava Risk Group Ltd. released its earnings results on Feb 24, 2026. The company reported -AU$0.004 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.004.
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$0.004 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 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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Technicals
SMA
Negative
20 days / 200 days
Momentum
-46.42%
12-Months-Change
Fundamentals
Return on Equity
-36.07%
Trailing 12-Months
Asset Growth
-27.20%
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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