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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$16.30M
Enterprise ValueAU$16.93M
Total Cash (Recent Filing)AU$2.74M
Total Debt (Recent Filing)AU$3.66M
Price to Earnings (P/E)―
Beta0.55
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
Low LeverageA debt-to-equity ratio of 0.13 indicates conservative leverage, providing durable financial flexibility. This reduces default and refinancing risk, supports continued project delivery and R&D spending, and makes the company better positioned to pursue contracts or weather cyclical downturns without urgent external funding.
Improving Cash GenerationVery strong free cash flow growth (145.81%) and near-unity FCF to net income conversion (0.89) show material improvement in cash conversion. Durable cash generation supports reinvestment in product development and aftermarket services, funds working capital for projects, and reduces reliance on equity or debt financing.
High Gross MarginsA gross profit margin of ~64% indicates strong product-level economics from hardware/software and services mix. Even with modest EBITDA margin, the high gross margin creates room to scale operating leverage: as revenues stabilize or grow, the company can convert product economics into sustainable operating profits and service margins.
Bears Say
Negative ProfitabilityA persistent net loss (-20.43% margin) and negative EBIT margin show the company is not yet generating operating profits. Over time this erodes equity, constrains internal funding for growth, and may force management to prioritize cost cuts or external financing rather than strategic investment in products and channels.
Very Weak ROEA negative ROE of -29.12% signals the business is destroying shareholder value relative to its equity base. Even with low leverage, inefficient capital deployment or recurring losses mean shareholders see poor returns, which can limit access to equity capital and pressure long-term strategic initiatives.
Declining RevenuesA multi-period revenue decline (reported -13.33%) and recent declines indicate shrinking top-line momentum. For a security systems supplier, fewer new projects or slower installations reduce scale benefits, pressure aftermarket growth, and make it harder to leverage high gross margins into sustainable operating profits over the medium term.
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$16.30M.
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 178 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
-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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