Valuation: AVA Risk Group Limited

Market Cap 1.19Cr 82.58L 73.71L 68.51L 62.31L 1.17Cr 78Cr 8.23Cr 3.22Cr 41Cr 3.1Cr 3.03Cr 130.58Cr P/E 2025
-4.48x
P/E 2026 -2.88x
Enterprise Value 1.18Cr 81.91L 73.12L 67.96L 61.81L 1.16Cr 78Cr 8.16Cr 3.19Cr 40Cr 3.07Cr 3.01Cr 129.53Cr EV / Sales 2025
0.83x
EV / Sales 2026 0.32x
Free-Float
56.78%
Yield 2025 *
-
Yield 2026 -
1 week-4.65%
Current month-2.38%
1 month+2.50%
3 months+7.89%
6 months-30.51%
Current year-41.43%
1 week 0.04
Extreme 0.04
0.04
1 month 0.04
Extreme 0.04
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
0.5
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%-4.65%-45.33%-78.97% 81.05L
-3.34%-4.39%+58.01%+104.30% 45TCr
-5.04%-12.03%+29.43%+291.00% 25TCr
-3.89%-15.78%-26.00%+162.30% 14TCr
-5.19%-16.10%+85.51%+798.42% 12TCr
-2.99%-17.08%+455.37%+1,999.32% 8.12TCr
+1.03%+2.07%+3.98%+58.39% 7.48TCr
-3.31%-7.57%+76.17%+148.52% 5.41TCr
+1.97%+6.25%+14.35%+166.59% 5.39TCr
-0.86%-16.30%+111.32%+748.86% 5.1TCr
Average -1.91%-8.99%+76.28%+439.87% 12.75TCr
Weighted average by Cap. -3.15%-8.49%+68.76%+361.19%

Financials

2025 2026
Net sales 3.16Cr 2.19Cr 1.95Cr 1.81Cr 1.65Cr 3.1Cr 207.1Cr 22Cr 8.53Cr 108.06Cr 8.21Cr 8.03Cr 345.77Cr 2.87Cr 1.99Cr 1.77Cr 1.65Cr 1.5Cr 2.82Cr 188.23Cr 20Cr 7.75Cr 98Cr 7.46Cr 7.3Cr 314.26Cr
Net income -64.58L -44.68L -39.88L -37.07L -33.72L -63.44L -42Cr -4.45Cr -1.74Cr -22Cr -1.68Cr -1.64Cr -71Cr -32.29L -22.34L -19.94L -18.53L -16.86L -31.72L -21Cr -2.23Cr -87.11L -11Cr -83.84L -82.06L -35Cr
Net Debt -27.9L -19.3L -17.23L -16.01L -14.57L -27.41L -18Cr -1.92Cr -75.27L -9.54Cr -72.44L -70.91L -31Cr -96T -66.42T -59.29T -55.1T -50.12T -94.3T -62.91L -7L -3L -32.82L -2L -2L -1.05Cr
Projected Income Statement - Annual - AVA Risk Group Limited
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
16/26/16 A$0.0410 0.00% 12,500
15/26/15 A$0.0410 +2.50% 27,020
14/26/14 A$0.0400 -6.98% 4,100
12/26/12 A$0.0430 0.00% 6,365
09/26/09 A$0.0430 -2.27% 5,997
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0410AUD
Average target price
0.1800AUD
Spread / Average Target
+339.02%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - AVA Risk Group Limited