Valuation: AVA Risk Group Limited

Market Cap 9.32M 6.44M 5.64M 5.21M 4.86M 9.15M 609M 62.46M 24.25M 301M 24.21M 23.67M 1.05B P/E 2026 *
5.33x
P/E 2027 * 2.67x
Enterprise Value 5.72M 3.95M 3.46M 3.19M 2.98M 5.61M 374M 38.32M 14.88M 184M 14.85M 14.52M 643M EV / Sales 2026 *
0.14x
EV / Sales 2027 * 0.07x
Free-Float
56.85%
Yield 2026 *
-
Yield 2027 * -
1 week-3.03%
1 month-41.82%
3 months-38.46%
6 months-58.97%
Current year-54.29%
1 week 0.03
Extreme 0.032
0.04
1 month 0.03
Extreme 0.031
0.06
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.
21-08-30Free

Chief Executive Officer

332,670 0.1375%
21-08-30Fiscal year

Chief Executive Officer

49,935 0.0206%
21-08-14Free

Chief Executive Officer

112,972 0.0467%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-3.03%-69.52%-83.59% 7.01M
-0.20%-3.05%+69.30%+127.02% 464B
+4.10%-3.05%+770.70%+1,105.83% 200B
+3.65%-2.63%+237.46%+186.31% 203B
+3.52%+4.73%+66.04%+319.30% 207B
+3.03%-3.71%+162.26%+201.26% 71.84B
+2.43%+6.68%+503.17%+1,054.53% 67.79B
+0.65%+6.64%-1.23%+41.60% 68.49B
+0.78%+3.64%+802.65%+1,412.53% 66.24B
+3.67%+8.88%+23.33%+3.29% 44.48B
Average +2.01%-0.80%+256.42%+436.81% 139.27B
Weighted average by Cap. +1.96%-2.92%+249.98%+406.80%

Financials

2026 *2027 *
Net sales 40.3M 27.88M 24.4M 22.53M 21.01M 39.59M 2.64B 270M 105M 1.3B 105M 102M 4.53B 46.1M 31.89M 27.92M 25.77M 24.04M 45.29M 3.02B 309M 120M 1.49B 120M 117M 5.18B
Net income 1.9M 1.31M 1.15M 1.06M 991K 1.87M 124M 12.74M 4.95M 61.33M 4.94M 4.83M 214M 3.5M 2.42M 2.12M 1.96M 1.82M 3.44M 229M 23.47M 9.11M 113M 9.1M 8.89M 394M
Net Debt -3.6M -2.49M -2.18M -2.01M -1.88M -3.54M -235M -24.14M -9.37M -116M -9.36M -9.15M -405M -6M -4.15M -3.63M -3.35M -3.13M -5.89M -392M -40.23M -15.62M -194M -15.59M -15.25M -675M
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
26-06-30 A$0.0320 0.00% 16,740
26-06-30 A$0.0320 -8.57% 615,727
26-06-29 A$0.0350 0.00% 465,514
26-06-26 A$0.0350 -5.41% 551,951
26-06-25 A$0.0370 +12.12% 173,074
Trader
-
Investor
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0320AUD
Average target price
0.1800AUD
Spread / Average Target
+462.50%

Annual profits - Rate of surprise