AVA · ASX

Ava Risk Group Ltd. (ASX:AVA)

AU$0.097

 -0.008 (-7.619%)
ASX:Live
01/05/2025 12:48:30 PM
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AVA Overview

AVA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Weak

About AVA

Website

Ava Risk Group Ltd.

Telephone

61.3.9590.3100

Address

10 Hartnett Close Mulgrave, Victoria (VIC) 3170

Description

Ava Risk Group Ltd. provides risk management services and technologies. It operates through the following segments: Detect, Access, and Illuminate. The Detect segment is involved in manufacturing and marketing 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 focuses on development, manufacture, and supply of high security biometric readers, security access control, and electronic locking products. The Illuminate segment refers to the development and manufacture of illuminators, ANPR cameras, and perimeter detectors. The company was founded on March 29, 1994, and is headquartered in Mulgrave, Australia.

AVA Price Chart

Key Stats

Market Cap

AU$30.50M

PE

0.00

EV/EBITDA

25.5

Dividends Overview

DIV Yield

1.5%

Franking

N/A

Ex Dividend Date (est.)

03-Nov-23

Market Data

52 weeks range

Low 0.08 - 0.14

Trade Value (12mth)

AU$4,893.00

1 week

10.53%

1 month

10.53%

YTD

-16%

1 year

-19.23%

All time high

0.64

Key Fundamentals

EPS 3 yr Growth

-134.60%

EBITDA Margin

0.40%

Operating Cashflow

-$1m

Free Cash Flow Return

-1.80%

ROIC

-17.80%

Interest Coverage

0.50

Quick Ratio

2.20

Other Data

Shares on Issue (Fully Dilluted)

339m

HALO Sector

Technology

Next Company Report Date

27-Aug-25

Ex Dividend Date (est.)

03-Nov-23

Next Dividend Pay Date (est.)

15-Dec-23

Reporting Currency

AUD

Short Sell (% of issue)

0.00

AVA Announcements

Latest Announcements

Date Announcements

30 April 25

Q3 FY2025 Trading Update

×

Q3 FY2025 Trading Update

25 February 25

Appendix 4D and 1H25 Financial Report

×

Appendix 4D and 1H25 Financial Report

25 February 25

1H FY25 Results Announcement

×

1H FY25 Results Announcement

25 February 25

Investor Presentation

×

Investor Presentation

25 February 25

Ceasing to be a substantial holder - Valwren

×

Ceasing to be a substantial holder - Valwren

17 February 25

Notice of 1H25 Result and Webinar

×

Notice of 1H25 Result and Webinar

21 January 25

Q2 FY2025 Trading Update

×

Q2 FY2025 Trading Update

14 January 25

Notification of cessation of securities - AVA

×

Notification of cessation of securities - AVA

14 January 25

Application for quotation of securities - AVA

×

Application for quotation of securities - AVA

14 January 25

Change of Director's Interest Notice - Maginnis

×

Change of Director's Interest Notice - Maginnis

03 December 24

Multiple Contracts and Operations Update

×

Multiple Contracts and Operations Update

01 November 24

Notification regarding unquoted securities - AVA

×

Notification regarding unquoted securities - AVA

01 November 24

Change of Director's Interest Notice - Cronin

×

Change of Director's Interest Notice - Cronin

01 November 24

Change of Director's Interest Notice - Maginnis

×

Change of Director's Interest Notice - Maginnis

01 November 24

Change of Director's Interest Notice - McGeever

×

Change of Director's Interest Notice - McGeever

01 November 24

Change of Director's Interest Notice - Stevens

×

Change of Director's Interest Notice - Stevens

31 October 24

Q1 FY2025 Trading Update

×

Q1 FY2025 Trading Update

31 October 24

Annual General Meeting Addresses and Presentation

×

Annual General Meeting Addresses and Presentation

31 October 24

Annual General Meeting Results

×

Annual General Meeting Results

31 October 24

Investor Presentation

×

Investor Presentation

16 October 24

Annual General Meeting Notice of Meeting Clarification

×

Annual General Meeting Notice of Meeting Clarification

11 October 24

Notification of cessation of securities - AVA

×

Notification of cessation of securities - AVA

11 October 24

Change of Director's Interest Notice - Cronin

×

Change of Director's Interest Notice - Cronin

11 October 24

Change of Director's Interest Notice - McGeever

×

Change of Director's Interest Notice - McGeever

11 October 24

Change of Director's Interest Notice - Stevens

×

Change of Director's Interest Notice - Stevens

AVA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.00 -0.00 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.00 -0.00 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -91.3 -182.0 -382.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 22.0 N/A 0.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.7 N/A 25.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.01 0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.12 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -87.6 -25.1 -236.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -65.5 -5.4 -4.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.5 N/A 1.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.11 0.11 0.10 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.08 0.06 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.2 -25.4 -14.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 246 255 263 Lock Lock Lock
Basic m Lock Lock Lock Lock 243 255 263 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 19 29 30 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.6 53.6 5.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 5 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 4 6 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -62.2 43.3 -33.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.2 19.8 12.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 79 80 88 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1 3 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -86.2 98.0 -95.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.8 8.8 0.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 0 0 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -105.6 208.9 -613.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.2 1.6 -7.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 0 -1 -5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1 -1 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -91.1 -186.5 -393.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.5 -3.7 -17.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 2 -2 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 2 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 35 -8 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -40 -1 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 2 -3 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -87.3 -219.2 66.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 -0.1 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 15 6 5 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 30 37 36 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -15 -3 -2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4 8 8 Lock Lock Lock
Equity $m Lock Lock Lock Lock 26 29 28 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 26 30 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.1 14.6 -4.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.0 -2.8 -14.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.7 -3.6 -18.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -1.4 1.6 -7.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -2.3 -3.8 -17.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 8.5 -7.8 -1.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 47.1 12.9 0.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -11.7 -1.1 -16.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -57.6 -9.2 -7.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 5.9 3.4 3.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 5.1 2.2 2.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 64.5 25.0 23.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 62.3 -33.4 -7.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.4 4.4 3.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.6 4.3 3.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.9 1.8 2.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.2 5.2 5.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.8 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.8 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -1.9 -3.0 -17.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -1.2 -2.3 -14.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.0 -2.8 -14.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.7 -3.6 -18.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.7 -3.6 -18.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 79.4 85.3 97.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 152.7 83.8 105.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 232.1 169.0 202.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 51.6 15.4 22.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 180.4 153.7 180.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

03-Nov-23

DIV Yield

1.5%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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AVA Shortsell

Frequently Asked Questions

The current share price of Ava Risk Group Ltd. (AVA:ASX) is AU$0.097.
The 52-week high share price for Ava Risk Group Ltd. (AVA:ASX) is AU$0.14.
The 52-week low share price for Ava Risk Group Ltd. (AVA:ASX)? is AU$0.08.
The current TTM dividend payout for Ava Risk Group Ltd. (AVA:ASX) is 1.50.
The last dividend payment of Ava Risk Group Ltd. (AVA:ASX) is AU$0.00.
Ava Risk Group Ltd. (AVA:ASX) has a franking level of 0.0%.
Ava Risk Group Ltd. (AVA:ASX) is classified in the Technology.
The current P/E ratio for Ava Risk Group Ltd. (AVA:ASX) is 0.00.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.