Valuation: AVA Risk Group Limited

Market Cap 1.22Cr 85.69L 75.3L 70.94L 64.77L 1.21Cr 82Cr 8.5Cr 3.3Cr 42Cr 3.22Cr 3.15Cr 136.09Cr P/E 2025
-4.48x
P/E 2026 -2.88x
Enterprise Value 1.21Cr 85.02L 74.71L 70.39L 64.27L 1.2Cr 82Cr 8.43Cr 3.27Cr 42Cr 3.19Cr 3.12Cr 135.02Cr 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 - 24/08/2026
Chief Administrative Officer - 01/05/2016
Sales & Marketing - 12/02/2018
Director TitleAgeSince
Director/Board Member - 11/03/2015
Chairman - 31/08/2018
Director/Board Member - 08/08/2018
Date Insider Type Main position Quantity % Market Cap. Importance
31/08/21 Exercice

Chief Executive Officer

49,935 0.0206%
31/08/21 Free

Chief Executive Officer

3,32,670 0.1375%
15/08/21 Free

Chief Executive Officer

1,12,972 0.0467%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%+5.00% - - 86.1L
Average 0.00%
Weighted average by Cap. 0.00%

Financials

2025 2026
Net sales 3.16Cr 2.22Cr 1.95Cr 1.83Cr 1.67Cr 3.13Cr 212.56Cr 22Cr 8.53Cr 108.5Cr 8.32Cr 8.14Cr 351.78Cr 2.87Cr 2.01Cr 1.77Cr 1.67Cr 1.52Cr 2.85Cr 193.19Cr 20Cr 7.75Cr 99Cr 7.56Cr 7.39Cr 319.72Cr
Net income -64.58L -45.26L -39.77L -37.47L -34.21L -64.02L -43Cr -4.49Cr -1.74Cr -22Cr -1.7Cr -1.66Cr -72Cr -32.29L -22.63L -19.89L -18.74L -17.11L -32.01L -22Cr -2.25Cr -87.16L -11Cr -84.99L -83.13L -36Cr
Net Debt -27.9L -19.55L -17.18L -16.19L -14.78L -27.66L -19Cr -1.94Cr -75.31L -9.58Cr -73.43L -71.83L -31Cr -96T -67.29T -59.13T -55.71T -50.86T -95.16T -64.57L -7L -3L -32.96L -3L -2L -1.07Cr
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
24/26/24 A$0.0420 0.00% 1,55,999
22/26/22 A$0.0420 0.00% 21,001
21/26/21 A$0.0420 +2.44% 78,999
18/26/18 A$0.0410 0.00% 3,473
17/26/17 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