Valuation: AVA Risk Group Limited

Market Cap 12.23M 8.57M 7.53M 7.1M 6.48M 12.12M 822M 84.97M 33.01M 419M 32.18M 31.48M 1.36B P/E 2025
-4.48x
P/E 2026 -2.88x
Enterprise Value 12.13M 8.5M 7.47M 7.04M 6.43M 12.02M 816M 84.31M 32.75M 416M 31.93M 31.23M 1.35B EV / Sales 2025
0.83x
EV / Sales 2026 0.32x
Free-Float
56.78%
Yield 2025 *
-
Yield 2026 -
1 week+5.00%
Current month-6.67%
1 month-6.67%
3 months+27.27%
6 months-6.67%
Current year-40.00%
1 week 0.04
Extreme 0.041
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%+5.00%-48.78%-78.46% 8.61M
+0.51%-0.71%+58.38%+99.68% 420B
+1.10%+4.13%+42.76%+356.25% 257B
-3.14%-2.13%-13.93%+205.92% 186B
-2.89%-1.32%+106.28%+1,029.10% 162B
-0.85%+1.05%+466.52%+1,901.81% 84.05B
-1.20%-1.22%-3.36%+63.79% 76.2B
-3.98%+2.65%+122.96%+148.29% 60.25B
+2.59%+6.54%+24.28%+180.16% 55.46B
+0.71%+5.27%+156.98%+660.35% 50.47B
Average -0.83%+1.79%+91.21%+456.69% 135.05B
Weighted average by Cap. -0.88%+0.17%+78.25%+410.84%

Financials

2025 2026
Net sales 31.6M 22.15M 19.47M 18.34M 16.75M 31.33M 2.13B 220M 85.32M 1.08B 83.19M 81.37M 3.52B 28.72M 20.13M 17.69M 16.67M 15.22M 28.47M 1.93B 200M 77.55M 985M 75.61M 73.96M 3.2B
Net income -6.46M -4.53M -3.98M -3.75M -3.42M -6.4M -434M -44.88M -17.44M -221M -17M -16.63M -719M -3.23M -2.26M -1.99M -1.87M -1.71M -3.2M -217M -22.44M -8.72M -111M -8.5M -8.31M -359M
Net Debt -2.79M -1.96M -1.72M -1.62M -1.48M -2.77M -188M -19.39M -7.53M -95.67M -7.34M -7.18M -311M -96K -67.3K -59.14K -55.72K -50.88K -95.16K -6.46M -667K -259K -3.29M -253K -247K -10.69M
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
26-09-24 A$0.0420 0.00% 155,999
26-09-22 A$0.0420 0.00% 21,001
26-09-21 A$0.0420 +2.44% 78,999
26-09-18 A$0.0410 0.00% 3,473
26-09-17 A$0.0410 +2.50% 85,000
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0420AUD
Average target price
0.1800AUD
Spread / Average Target
+328.57%

Annual profits - Rate of surprise