Avada Group Limited (AU:AVD)
ASX:AVD
AVD Stock Chart & Stats
AU$0.14
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.14
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.04 - AU$0.45
Previous CloseN/A
Volume467.00
Average Volume (3M)3.63K
Market Cap
AU$8.92M
Enterprise ValueAU$51.13M
Total Cash (Recent Filing)AU$4.13M
Total Debt (Recent Filing)AU$46.34M
Price to Earnings (P/E)―
Beta0.44
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.19
Shares Outstanding84,935,030
10 Day Avg. Volume3,390
30 Day Avg. Volume3,625
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.27
Price to Sales (P/S)0.05
P/FCF Ratio1.32
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
Improved Cash GenerationMaterial improvement in operating and free cash flow in FY2025 indicates stronger cash conversion and working-capital release. Durable cash generation supports project delivery, funds near-term operations, and reduces reliance on external financing, improving liquidity and execution capacity over the coming months.
Contract-based, Recurring Revenue ModelA business model centered on service contracts and recurring partnerships with governments and large contractors provides structural demand and revenue visibility. Sticky counter-parties and contract repeatability increase backlog stability, supporting steadier cashflows and contract renewal opportunities across infrastructure cycles.
Operational Scale / WorkforceA roughly 1,900-strong workforce gives Avada operational scale to staff multiple infrastructure projects concurrently and to supply labor-hire services. Scale in trained personnel and equipment is a durable advantage in traffic management where capacity, safety compliance and reliability determine contract wins and execution consistency.
Bears Say
Rising LeverageDebt exceeding equity and a rising debt-to-equity ratio meaningfully reduces financial flexibility. Higher leverage increases interest and refinancing risk, limits capacity to invest in equipment or absorb project delays, and elevates vulnerability to cost shocks over the medium term.
Deteriorating ProfitabilityA material swing to a net loss and negative margins erodes retained earnings and constrains reinvestment. Persistent unprofitability weakens pricing power, limits ability to fund growth internally, and can undermine stakeholder confidence in management's capacity to restore sustainable operating profits.
Revenue Decline And VolatilityRecent revenue decline and history of uneven growth reduce visibility into future cashflows and make fixed-cost absorption harder. Revenue volatility hampers margin sustainability, complicates forecasting for project staffing and equipment, and increases execution risk across multi-month infrastructure contracts.
Avada Group Limited News
AVD FAQ
What was Avada Group Limited’s price range in the past 12 months?
Avada Group Limited lowest share price was AU$0.04 and its highest was AU$0.45 in the past 12 months.
What is Avada Group Limited’s market cap?
Avada Group Limited’s market cap is AU$8.92M.
When is Avada Group Limited’s upcoming earnings report date?
Avada Group Limited’s upcoming earnings report date is Sep 02, 2026 which is in 149 days.
How were Avada Group Limited’s earnings last quarter?
Avada Group Limited released its earnings results on Feb 26, 2026. The company reported -AU$0.194 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.194.
Is Avada Group Limited overvalued?
According to Wall Street analysts Avada Group Limited’s price is currently Overvalued.
Does Avada Group Limited pay dividends?
Avada Group Limited does not currently pay dividends.
What is Avada Group Limited’s EPS estimate?
Avada Group Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Avada Group Limited have?
Avada Group Limited has 84,935,030 shares outstanding.
What happened to Avada Group Limited’s price movement after its last earnings report?
Avada Group Limited reported an EPS of -AU$0.194 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 Avada Group Limited?
Currently, no hedge funds are holding shares in AU:AVD
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
Avada Group Limited Stock Smart Score
Underperform
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-65.95%
12-Months-Change
Fundamentals
Return on Equity
-33.41%
Trailing 12-Months
Asset Growth
-18.31%
Trailing 12-Months
Company Description
Avada Group Limited
AVADA Group Limited, together with its subsidiaries, engages in the traffic management operations in Queensland, New South Wales, and Victoria, Australia. It offers integrated traffic management services, including planning and permit, traffic control, equipment hire, event management, and incident response services. The company operates through a network of 27 depots and approximately 900 vehicles. It serves state and local governments, federally funded contractors, and other contractors in the utilities, infrastructure, construction, telecommunications, and other industrial sectors. AVADA Group Limited was founded in 2008 and is based in Brisbane, Australia.
Technical Analysis
Options Prices
Currently, No data available
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