Valuation : AVA Risk Group Limited

Market Cap 13.1M 9.37M 8.08M 7.61M 6.93M 13.03M 890M 89.91M 34.99M 452M 35.19M 34.43M 1.5B P/E 2025
-4.48x
P/E 2026 -3.2x
Enterprise Value 13M 9.3M 8.03M 7.55M 6.88M 12.93M 883M 89.25M 34.74M 449M 34.93M 34.18M 1.49B EV / Sales 2025
0.83x
EV / Sales 2026 0.32x
Free-Float
56.85%
Yield 2025 *
-
Yield 2026 -
1 week-2.17%
1 month+15.38%
3 months-13.46%
6 months-15.09%
Current year-35.71%
1 week 0.04
Extreme 0.044
0.05
1 month 0.04
Extreme 0.04
0.05
Current year 0.03
Extreme 0.031
0.09
1 year 0.03
Extreme 0.031
0.09
3 years 0.03
Extreme 0.031
0.22
5 years 0.03
Extreme 0.031
0.54
10 years 0.03
Extreme 0.031
0.78
Manager TitleAgeSince
Chief Executive Officer - 2026-08-23
Chief Administrative Officer - 2016-04-30
Sales & Marketing - 2018-02-11
Director TitleAgeSince
Director/Board Member - 2015-03-10
Chairman - 2018-08-30
Director/Board Member - 2018-08-07
Date Insider Type Main position Quantity % Market Cap. Importance
8/31/21 Exercice

Chief Executive Officer

49,935 0.0206%
8/31/21 Free

Chief Executive Officer

332,670 0.1375%
8/15/21 Free

Chief Executive Officer

112,972 0.0467%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-2.17%-45.78%-76.32% 9.38M
-0.68%-1.23%+58.84%+89.73% 435B
-3.29%-0.88%+38.60%+283.58% 247B
-2.93%+4.21%+16.92%+187.27% 191B
+0.87%-1.25%+142.11%+949.57% 148B
+1.22%+1.21%+3.97%+73.17% 80.31B
-5.01%-1.88%+554.28%+1,512.45% 82.05B
-1.70%0.00%+133.22%+132.71% 56.75B
-3.15%-4.60%+13.79%+159.50% 54.79B
-5.87%-7.05%+283.45%+643.41% 54.19B
Average -2.05%+2.05%+119.94%+395.51% 135.02B
Weighted average by Cap. -1.81%+2.25%+95.51%+345.86%

Financials

2025 2026
Net sales 31.6M 22.61M 19.51M 18.35M 16.72M 31.43M 2.15B 217M 84.43M 1.09B 84.9M 83.06M 3.62B 28.77M 20.58M 17.76M 16.7M 15.22M 28.61M 1.95B 197M 76.85M 994M 77.28M 75.61M 3.3B
Net income -6.46M -4.62M -3.99M -3.75M -3.42M -6.42M -439M -44.32M -17.25M -223M -17.35M -16.97M -740M -3.23M -2.31M -1.99M -1.87M -1.71M -3.21M -219M -22.16M -8.63M -112M -8.67M -8.49M -370M
Net Debt -2.79M -2M -1.72M -1.62M -1.48M -2.77M -189M -19.15M -7.45M -96.37M -7.5M -7.33M -320M -96K -68.69K -59.25K -55.74K -50.78K -95.48K -6.52M -659K -256K -3.32M -258K -252K -11M
Logo AVA Risk Group Limited
Ava Risk Group Ltd is an Australia-based company, which provides technologies and services to protect critical and high value assets and infrastructure. The Company is engaged in the provision of security technology products for perimeter intrusion detection solutions. The Company operates through three segments: Detect, Access, and Illuminate. The Detect segment manufactures and markets smart fiber optic sensing systems for security and condition monitoring for a range of applications including perimeters, pipelines, conveyors, power cables and data networks. The Access segment specializes in the development, manufacture and supply of high security biometric readers, security access control and electronic locking products. Illuminate segment specializes in the development and manufacture of illuminators, automatic number plate recognition (ANPR) cameras and perimeter detectors. Its subsidiaries include FFT MENA Pty Ltd, Future Fibre Technologies (US) Inc., and MaxSec Group Pty Ltd.
Employees
48
Date Price Change Volume
26-09-01 A$0.0450 0.00% 42,152
26-08-31 A$0.0450 +2.27% 49,579
26-08-28 A$0.0440 -4.35% 86,505
26-08-27 A$0.0460 -2.13% 84,508
26-08-26 A$0.0470 +4.44% 124,201
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0450AUD
Average target price
0.1800AUD
Spread / Average Target
+300.00%

Annual profits - Rate of surprise