Avada Group Limited (AU:AVD)
ASX:AVD
Want to see AU:AVD full AI Analyst Report?
Top Page
Avada Group Limited
(Sydney:AVD)
Select Model
Select Model
Rating:44Neutral
Price Target:
AU$0.10
▼(-30.71% Downside)
Action:Reiterated
Date:05/28/26
The score is weighed down primarily by weak and volatile financial performance, including a FY2025 net loss and higher leverage, partially offset by improved operating/free cash flow. Technicals are also soft with negative MACD and price below longer-term averages, while valuation is constrained by loss-making results and no dividend support.
Positive Factors
Improved cash generation
FY2025's materially improved operating and free cash flow provides a durable funding source for working capital and capex, lowering reliance on external financing. Sustained positive cash conversion can support operations and project bidding despite recent net losses, though coverage remains modest.
Negative Factors
Revenue decline and net loss
The FY2025 revenue decline and swing to a sizable net loss materially weaken earnings visibility and erode retained earnings. Persistent losses constrain reinvestment, reduce buffers for contract volatility, and make recovery dependent on restoring consistent project margins and top-line growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
FY2025's materially improved operating and free cash flow provides a durable funding source for working capital and capex, lowering reliance on external financing. Sustained positive cash conversion can support operations and project bidding despite recent net losses, though coverage remains modest.
Read all positive factors
Avada Group Limited (AVD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.64M
Dividend YieldN/A
Average Volume (3M)3.63K
Price to Earnings (P/E)―
Beta (1Y)0.31
Revenue Growth-0.24%
EPS Growth-80.81%
CountryAU
Employees1,900
SectorIndustrials
Sector Strength72
IndustryIndustrial - Infrastructure Operations
Share Statistics
EPS (TTM)-0.28
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
Avada Group Limited Business Overview & Revenue Model
Company Description
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 con...
How the Company Makes Money
Avada Group Limited makes money primarily by offering specialized traffic management services and related solutions to clients in sectors such as construction and infrastructure. The company generates revenue through service contracts for traffic ...
Avada Group Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
46
Neutral
Cash Flow
62
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 193.42M | 183.09M | 204.54M | 177.00M | 72.93M | 0.00 |
| Gross Profit | 14.00M | 19.02M | 16.39M | 156.51M | 65.02M | -173.00K |
| EBITDA | 13.76M | 9.20M | 15.41M | 7.04M | -8.94M | 0.00 |
| Net Income | -24.52M | -17.60M | 1.51M | -5.63M | -12.54M | -415.00K |
Balance Sheet | ||||||
| Total Assets | 93.50M | 108.18M | 131.47M | 130.19M | 89.81M | 97.66M |
| Cash, Cash Equivalents and Short-Term Investments | 4.13M | 7.33M | 8.50M | 10.83M | 2.75M | 192.00K |
| Total Debt | 46.34M | 40.20M | 47.83M | 46.66M | 15.18M | 360.00K |
| Total Liabilities | 70.73M | 71.53M | 77.00M | 83.73M | 37.73M | 38.46M |
| Stockholders Equity | 22.76M | 36.65M | 54.47M | 46.46M | 52.09M | 59.20M |
Cash Flow | ||||||
| Free Cash Flow | 1.96M | 7.63M | 3.03M | 3.42M | -2.59M | -169.00K |
| Operating Cash Flow | 4.12M | 10.33M | 6.71M | 4.96M | -950.00K | -169.00K |
| Investing Cash Flow | -1.53M | -3.38M | -13.74M | -26.78M | -35.01M | 0.00 |
| Financing Cash Flow | -2.44M | -8.01M | 4.86M | 31.90M | 36.31M | 361.00K |
Avada Group Limited Technical Analysis
Negative
0.14
Price Trends
0.10
Negative
0.11
Negative
0.14
Negative
Market Momentum
>-0.01
Negative
44.84
Neutral
47.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AVD, the sentiment is Negative. The current price of 0.14 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.10, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.84 is Neutral, neither overbought nor oversold. The STOCH value of 47.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AVD.
Avada Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$1.14B | 8.90 | 6.99% | 4.06% | 10.31% | 33.06% | |
64 Neutral | AU$5.18B | 14.22 | 7.97% | 3.11% | -4.99% | 120.98% | |
64 Neutral | AU$5.05B | 8.99 | 47.41% | 3.56% | 0.58% | 25.95% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
44 Neutral | AU$7.64M | -0.17 | -82.55% | ― | -0.24% | -80.81% |
* Industrials Sector Average
AU:AVD
Avada Group Limited
0.10
-0.12
-54.55%
AU:DOW
Downer EDI Limited
7.98
2.07
35.07%
AU:VNT
Ventia Services Group Limited
6.20
1.68
37.23%
AU:KLS
Kelsian Group Limited
4.27
1.31
44.31%
Avada Group Limited Corporate Events
Avada Group Secures Improved $42.6m Refinancing with CBA to Support Growth
Mar 31, 2026
Avada Group Limited, a leading independent traffic management and ancillary services operator with a strong presence across eastern Australia and New Zealand, focuses on supporting government and major civil infrastructure contractors. Its operati...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.