Valuation: AVA Risk Group Limited

Market Cap 9.32M 6.44M 5.65M 5.21M 4.82M 9.13M 617M 62.68M 24.35M 302M 24.18M 23.65M 1.05B P/E 2024
-5.3x
P/E 2025 -4.48x
Enterprise Value 6.53M 4.51M 3.96M 3.65M 3.38M 6.4M 432M 43.91M 17.06M 211M 16.94M 16.57M 734M EV / Sales 2024
0.93x
EV / Sales 2025 0.83x
Free-Float
56.85%
Yield 2024 *
-
Yield 2025 -

Last Transcript: AVA Risk Group Limited

1 day-2.56%
1 week+18.75%
Current month+18.75%
1 month-25.49%
3 months-30.91%
6 months-55.29%
Current year-45.71%
1 week 0.04
Extreme 0.036
0.04
1 month 0.03
Extreme 0.031
0.05
Current year 0.03
Extreme 0.031
0.09
1 year 0.03
Extreme 0.031
0.11
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 - 2025-11-19
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.
21-08-30Fiscal year

Chief Executive Officer

49,935 0.0206%
21-08-30Free

Chief Executive Officer

332,670 0.1375%
21-08-14Free

Chief Executive Officer

112,972 0.0467%
Change 5-day change 1-year change 3-year change Capi.($)
-2.56%+18.75%-65.45%-81.90% 7.87M
+1.82%-3.10%+65.12%+123.22% 441B
+8.76%+6.58%+78.43%+358.35% 210B
+3.50%-8.51%+175.27%+178.99% 186B
+0.57%-11.15%+734.89%+974.69% 184B
-1.97%-11.60%+131.53%+167.20% 66.8B
-0.87%+1.26%-1.37%+44.08% 70.42B
+5.27%-10.11%+450.32%+921.00% 59.3B
+1.17%-17.59%+676.35%+1,199.82% 54.38B
-2.07%+2.52%+13.57%+131.87% 47.96B
Average +1.48%-0.62%+225.87%+401.73% 131.95B
Weighted average by Cap. +2.60%-1.85%+216.69%+365.80%

Financials

2024 2025
Net sales 30.14M 20.84M 18.28M 16.87M 15.59M 29.55M 2B 203M 78.81M 976M 78.25M 76.53M 3.39B 31.6M 21.84M 19.16M 17.69M 16.35M 30.98M 2.09B 213M 82.63M 1.02B 82.03M 80.24M 3.55B
Net income -5.2M -3.6M -3.15M -2.91M -2.69M -5.1M -344M -35.01M -13.6M -169M -13.51M -13.21M -585M -6.46M -4.46M -3.92M -3.61M -3.34M -6.33M -427M -43.46M -16.88M -209M -16.76M -16.4M -726M
Net Debt -2.06M -1.43M -1.25M -1.15M -1.07M -2.02M -137M -13.88M -5.39M -66.82M -5.36M -5.24M -232M -2.79M -1.93M -1.69M -1.56M -1.44M -2.74M -185M -18.77M -7.29M -90.37M -7.24M -7.08M -314M
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
26-07-08 A$0.0380 -2.56% 134,317
26-07-07 A$0.0390 +5.41% 265,442
26-07-06 A$0.0370 +2.78% 88,050
26-07-03 A$0.0360 -2.70% 13,350
26-07-02 A$0.0370 +19.35% 487,003
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0380AUD
Average target price
0.1800AUD
Spread / Average Target
+373.68%

Annual profits - Rate of surprise