Valuation : AVA Risk Group Limited

Market Cap 1.31Cr 93.82L 80.78L 75.85L 69.23L 1.3Cr 89Cr 8.99Cr 3.5Cr 45Cr 3.52Cr 3.45Cr 149.88Cr P/E 2025
-4.48x
P/E 2026 -3.2x
Enterprise Value 1.3Cr 93.13L 80.18L 75.29L 68.73L 1.29Cr 89Cr 8.92Cr 3.47Cr 45Cr 3.5Cr 3.42Cr 148.78Cr EV / Sales 2025
0.83x
EV / Sales 2026 0.32x
Free-Float
56.85%
Yield 2025 *
-
Yield 2026 -
1 week-2.17%
Current month+15.38%
1 month+15.38%
3 months-18.18%
6 months-18.18%
Current year-35.71%
1 week 0.04
Extreme 0.044
0.05
1 month 0.04
Extreme 0.04
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
0.54
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
Chairman - 31/08/2018
Director/Board Member - 08/08/2018
Director/Board Member - 11/03/2015
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%-2.17%-47.06%-76.32% 93.82L
+0.51%+0.24%+62.96%+92.66% 44TCr
+0.16%+4.01%+43.31%+300.94% 25TCr
+1.25%+3.18%+20.45%+197.43% 19TCr
-0.75%-9.66%+140.03%+928.16% 15TCr
-0.14%+0.79%+2.72%+71.14% 8.03TCr
+2.21%+10.19%+590.10%+1,589.93% 8.21TCr
-0.49%+1.49%+135.22%+136.18% 5.68TCr
-0.38%-2.45%+17.49%+167.98% 5.48TCr
+1.15%+2.92%+307.36%+665.91% 5.42TCr
Average +0.32%+2.41%+127.26%+407.40% 13.5TCr
Weighted average by Cap. +0.96%+2.77%+101.27%+355.04%

Financials

2025 2026
Net sales 3.16Cr 2.26Cr 1.95Cr 1.83Cr 1.67Cr 3.14Cr 215.35Cr 22Cr 8.44Cr 109.2Cr 8.5Cr 8.31Cr 361.58Cr 2.88Cr 2.06Cr 1.77Cr 1.67Cr 1.52Cr 2.86Cr 196.04Cr 20Cr 7.68Cr 99Cr 7.74Cr 7.57Cr 329.15Cr
Net income -64.58L -46.25L -39.82L -37.39L -34.13L -64.12L -44Cr -4.43Cr -1.72Cr -22Cr -1.74Cr -1.7Cr -74Cr -32.29L -23.13L -19.91L -18.7L -17.07L -32.06L -22Cr -2.22Cr -86.2L -11Cr -86.83L -84.94L -37Cr
Net Debt -27.9L -19.98L -17.2L -16.15L -14.75L -27.7L -19Cr -1.91Cr -74.48L -9.64Cr -75.02L -73.39L -32Cr -96T -68.75T -59.2T -55.58T -50.74T -95.32T -65.42L -7L -3L -33.17L -3L -3L -1.1Cr
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
01/26/01 A$0.0450 0.00% 42,152
31/26/31 A$0.0450 +2.27% 49,579
28/26/28 A$0.0440 -4.35% 86,505
27/26/27 A$0.0460 -2.13% 84,508
26/26/26 A$0.0470 +4.44% 1,24,201
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0450AUD
Average target price
0.1800AUD
Spread / Average Target
+300.00%

Annual profits - Rate of surprise