Valuation: AVA Risk Group Limited

Market Cap 11.94M 8.48M 7.4M 6.99M 6.34M 11.89M 814M 83.68M 32.29M 414M 31.87M 31.16M 1.33B P/E 2025
-4.48x
P/E 2026 -2.88x
Enterprise Value 11.84M 8.42M 7.34M 6.93M 6.29M 11.79M 808M 83.01M 32.03M 411M 31.62M 30.91M 1.32B EV / Sales 2025
0.83x
EV / Sales 2026 0.32x
Free-Float
56.78%
Yield 2025 *
-
Yield 2026 -
1 week+2.50%
Current month-8.89%
1 month-16.33%
3 months+5.13%
6 months-18.00%
Current year-41.43%
1 week 0.04
Extreme 0.04
0.04
1 month 0.04
Extreme 0.039
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
0.5
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%+2.50%-49.38%-77.84% 8.49M
-0.66%+1.93%+61.71%+95.41% 435B
-0.07%+5.50%+39.59%+331.77% 252B
+2.35%-1.88%+2.60%+245.89% 181B
+3.40%+4.08%+128.07%+1,214.35% 157B
+4.17%-0.51%+469.92%+1,829.35% 80.16B
-0.22%-1.12%-4.01%+61.95% 76.07B
+1.21%+1.32%+136.89%+154.58% 59.46B
-0.47%+0.68%+17.03%+158.25% 53.1B
+1.32%+4.26%+155.76%+614.61% 48.82B
Average +0.79%+1.74%+95.82%+462.83% 134.22B
Weighted average by Cap. +0.86%+2.69%+82.98%+416.57%

Financials

2025 2026
Net sales 31.6M 22.47M 19.59M 18.5M 16.8M 31.47M 2.16B 222M 85.51M 1.1B 84.39M 82.52M 3.53B 28.72M 20.42M 17.81M 16.81M 15.27M 28.6M 1.96B 201M 77.71M 996M 76.7M 75M 3.21B
Net income -6.46M -4.59M -4M -3.78M -3.43M -6.43M -441M -45.28M -17.47M -224M -17.25M -16.86M -721M -3.23M -2.3M -2M -1.89M -1.72M -3.22M -220M -22.64M -8.74M -112M -8.62M -8.43M -360M
Net Debt -2.79M -1.98M -1.73M -1.63M -1.48M -2.78M -190M -19.56M -7.55M -96.76M -7.45M -7.29M -311M -96K -68.24K -59.51K -56.19K -51.03K -95.6K -6.55M -673K -260K -3.33M -256K -251K -10.71M
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
26-09-18 A$0.0410 0.00% 3,473
26-09-17 A$0.0410 +2.50% 85,000
26-09-16 A$0.0400 0.00% 41,246
26-09-15 A$0.0400 -6.98% 534,227
26-09-11 A$0.0430 +7.50% 260,353
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0410AUD
Average target price
0.1800AUD
Spread / Average Target
+339.02%

Annual profits - Rate of surprise

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