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Avada Group Limited (AU:AVD)
ASX:AVD
Total Valuation
Avada Group Limited has a market cap or net worth of AU$8.07M. The enterprise value is AU$50.28M.
Market CapAU$8.07M
Enterprise ValueAU$50.28M
Share Statistics
Avada Group Limited has 84,935,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,935,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Avada Group Limited’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is 5.99%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)5.99%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee96.37K
Profits Per Employee-9.26K
Employee Count1,900
Asset Turnover1.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Avada Group Limited is ―. Avada Group Limited’s PEG ratio is 0.00046.
PE Ratio―
PS Ratio0.05
PB Ratio0.27
Price to Fair Value0.27
Price to FCF1.32
Price to Operating Cash Flow1.96
PEG Ratio0.00046
Income Statement
In the last 12 months, Avada Group Limited had revenue of 183.09M and earned -17.60M in profits. Earnings per share was -0.21.
Revenue183.09M
Gross Profit19.02M
Operating Income4.87M
Pretax Income-17.76M
Net Income-17.60M
EBITDA9.20M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 4.12M and capital expenditures -2.15M, giving a free cash flow of 1.96M billion.
Operating Cash Flow4.12M
Free Cash Flow1.96M
Free Cash Flow per Share0.02
Dividends & Yields
Avada Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-76.25%
50-Day Moving Average0.12
200-Day Moving Average0.16
Relative Strength Index (RSI)29.82
Average Volume (3m)3.63K
Important Dates
Avada Group Limited upcoming earnings date is Sep 2, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Avada Group Limited as a current ratio of 1.20, with Debt / Equity ratio of 203.59%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap3.51
Net Debt to EBITDA3.57
Interest Coverage Ratio1.42
Taxes
In the past 12 months, Avada Group Limited has paid 156.00K in taxes.
Income Tax156.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Avada Group Limited EV to EBITDA ratio is 4.67, with an EV/FCF ratio of 5.62.
EV to Sales0.23
EV to EBITDA4.67
EV to Free Cash Flow5.62
EV to Operating Cash Flow4.15
Balance Sheet
Avada Group Limited has AU$4.13M in cash and marketable securities with AU$46.34M in debt, giving a net cash position of -AU$42.21M billion.
Cash & Marketable SecuritiesAU$4.13M
Total DebtAU$46.34M
Net Cash-AU$42.21M
Net Cash Per Share-AU$0.50
Tangible Book Value Per Share-AU$0.06
Margins
Gross margin is 7.24%, with operating margin of 2.66%, and net profit margin of -9.61%.
Gross Margin7.24%
Operating Margin2.66%
Pretax Margin-9.70%
Net Profit Margin-9.61%
EBITDA Margin5.02%
EBIT Margin0.02%
Analyst Forecast
The average price target for Avada Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.48%
EPS Growth Forecast-1025.87%