Valuation: AVA Risk Group Limited

Market Cap 9.32M 6.53M 5.72M 5.3M 4.88M 9.2M 629M 63.29M 24.77M 308M 24.51M 23.98M 1.06B P/E 2024
-5.3x
P/E 2025 -4.48x
Enterprise Value 6.53M 4.57M 4.01M 3.71M 3.42M 6.45M 441M 44.33M 17.35M 216M 17.17M 16.8M 745M EV / Sales 2024
0.93x
EV / Sales 2025 0.83x
Free-Float
56.85%
Yield 2024 *
-
Yield 2025 -
1 day+10.00%
1 week+18.92%
Current month+37.50%
1 month+18.92%
3 months-22.81%
6 months-40.54%
Current year-37.14%
1 week 0.04
Extreme 0.038
0.04
1 month 0.03
Extreme 0.031
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.($)
+10.00%+18.92%-51.11%-78.00% 8.15M
+1.34%-4.19%+64.15%+113.15% 436B
+3.09%-4.38%+56.42%+306.85% 213B
+7.93%-3.33%+124.94%+162.28% 166B
+13.20%+2.58%+529.25%+1,123.98% 165B
-1.01%-1.80%-3.48%+37.17% 68.13B
+9.41%+2.79%+706.59%+1,515.35% 59.56B
+5.25%-11.12%+127.10%+164.17% 57.08B
+7.91%-8.55%+378.21%+863.99% 53.62B
-3.33%-1.96%+4.64%+123.32% 47.21B
Average +5.70%-4.85%+193.67%+433.23% 126.61B
Weighted average by Cap. +5.10%-6.49%+172.04%+380.56%

Financials

2024 2025
Net sales 30.14M 21.13M 18.52M 17.16M 15.8M 29.78M 2.04B 205M 80.15M 997M 79.32M 77.61M 3.44B 31.6M 22.15M 19.42M 17.99M 16.56M 31.23M 2.13B 215M 84.03M 1.05B 83.16M 81.37M 3.61B
Net income -5.2M -3.65M -3.2M -2.96M -2.73M -5.14M -351M -35.35M -13.83M -172M -13.69M -13.4M -594M -6.46M -4.53M -3.97M -3.68M -3.38M -6.38M -436M -43.88M -17.17M -214M -16.99M -16.63M -738M
Net Debt -2.06M -1.45M -1.27M -1.17M -1.08M -2.04M -139M -14.02M -5.49M -68.25M -5.43M -5.31M -236M -2.79M -1.96M -1.71M -1.59M -1.46M -2.76M -188M -18.96M -7.42M -92.31M -7.34M -7.18M -319M
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
26-07-21 A$0.0440 +10.00% 443,763
26-07-20 A$0.0400 +5.26% 648
26-07-16 A$0.0380 +2.70% 567,659
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0440AUD
Average target price
0.1800AUD
Spread / Average Target
+309.09%

Annual profits - Rate of surprise