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$14.55M
Enterprise ValueAU$15.77M
Total Cash (Recent Filing)AU$2.74M
Total Debt (Recent Filing)AU$3.66M
Price to Earnings (P/E)―
Beta0.68
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
Improving Cash GenerationAva's large free cash flow improvement (+145.81%) and strong free-cash-to-income conversion (0.89) indicate the business is increasingly converting sales into spendable cash. That durable cash generation supports project funding, aftermarket investments and reduces reliance on external financing over coming quarters.
Conservative LeverageA low debt-to-equity ratio (0.13) and healthy equity base provide financial flexibility for capital expenditure, bidding on infrastructure projects and absorbing cyclical delays. Conservatively leveraged balance sheets reduce refinancing risk and support steady investment in product and service delivery.
High Product Gross MarginsA 64% gross margin signals strong product-level economics for Ava's fiber, sensor and access solutions, implying pricing power or low variable costs on hardware/software. That margin provides a structural lever: with controlled operating expenses and scale, underlying profitability can sustainably improve.
Bears Say
Negative Net ProfitabilityDespite healthy gross margins and cashflow gains, persistent net losses and a deeply negative ROE reflect the company's inability to cover operating and corporate costs. Over a multi-month horizon, sustained negative profitability erodes retained capital and limits capacity to fund growth without dilutive raises or cost reduction.
Top-line WeaknessA recent revenue decline and negative longer-run revenue growth indicate demand or execution headwinds. For a project-heavy security supplier, falling or lumpy revenues impede scale benefits, slow margin expansion, and can make backlog and cashflow less predictable over the next several quarters.
Thin Operating Margin BufferAn EBITDA margin near 3% leaves limited room to absorb higher SG&A, R&D or project cost overruns. With low operating profitability, any adverse contract terms or slower sales materially pressure net results, constraining reinvestment and making path to sustainable profit dependent on execution and scale.
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$14.55M.
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 157 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
Underperform
1
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10
Blogger Sentiment
Bullish
AU:AVA Sentiment 83%
Sector Average 68%
Sector Average 68%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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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