Valuation: AVA Risk Group Limited

Market Cap 9.32M 6.54M 5.68M 5.29M 4.86M 9.17M 624M 62.36M 24.48M 311M 24.56M 24.02M 1.04B P/E 2024
-5.3x
P/E 2025 -4.48x
Enterprise Value 6.53M 4.58M 3.98M 3.71M 3.4M 6.43M 437M 43.69M 17.15M 218M 17.2M 16.82M 730M 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-2.50%
1 week-11.36%
1 month+25.81%
3 months-35.00%
6 months-39.06%
Current year-44.29%
1 week 0.04
Extreme 0.039
0.04
1 month 0.04
Extreme 0.036
0.04
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 - 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.
8/31/21 Fiscal year

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.($)
-2.50%-11.36%-54.12%-80.98% 7.97M
+2.14%+1.59%+72.84%+120.26% 457B
+5.46%+3.66%+53.40%+288.66% 227B
+5.39%-5.89%+71.82%+150.11% 167B
+4.40%-13.81%+328.24%+836.81% 156B
+1.14%+4.29%-0.22%+51.23% 72.33B
-1.27%+20.88%+34.31%+176.24% 56.66B
+2.99%-6.43%+569.24%+1,287.91% 55.54B
+1.34%-3.56%+325.42%+798.38% 53.37B
+0.33%-3.21%+129.34%+122.82% 51.25B
Average +1.94%-0.69%+153.03%+375.14% 129.61B
Weighted average by Cap. +3.14%-1.16%+128.20%+316.55%

Financials

2024 2025
Net sales 30.14M 21.16M 18.39M 17.12M 15.72M 29.69M 2.02B 202M 79.21M 1.01B 79.47M 77.72M 3.37B 31.6M 22.18M 19.28M 17.95M 16.48M 31.12M 2.12B 212M 83.04M 1.05B 83.31M 81.48M 3.54B
Net income -5.2M -3.65M -3.17M -2.96M -2.71M -5.12M -349M -34.83M -13.67M -174M -13.72M -13.42M -582M -6.46M -4.53M -3.94M -3.67M -3.37M -6.36M -433M -43.24M -16.97M -215M -17.02M -16.65M -722M
Net Debt -2.06M -1.45M -1.26M -1.17M -1.08M -2.03M -138M -13.81M -5.42M -68.82M -5.44M -5.32M -231M -2.79M -1.96M -1.7M -1.58M -1.45M -2.75M -187M -18.68M -7.33M -93.07M -7.36M -7.19M -312M
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
26-07-31 A$0.0390 -2.50% 540
26-07-30 A$0.0400 -4.76% 10,774
26-07-29 A$0.0420 -4.55% 23,784
26-07-28 A$0.0440 -.--% 500,314
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0390AUD
Average target price
0.1800AUD
Spread / Average Target
+361.54%

Annual profits - Rate of surprise