Valuation: AVA Risk Group Limited

Market Cap 9.32M 6.52M 5.72M 5.3M 4.87M 9.2M 627M 63.24M 24.74M 308M 24.47M 23.94M 1.06B P/E 2024
-5.3x
P/E 2025 -4.48x
Enterprise Value 6.53M 4.57M 4.01M 3.71M 3.41M 6.44M 439M 44.3M 17.33M 216M 17.14M 16.77M 745M EV / Sales 2024
0.93x
EV / Sales 2025 0.83x
Free-Float
56.85%
Yield 2024 *
-
Yield 2025 -
1 day+10.00%
1 week+18.92%
Current month+37.50%
1 month+18.92%
3 months-22.81%
6 months-40.54%
Current year-37.14%
1 week 0.04
Extreme 0.038
0.04
1 month 0.03
Extreme 0.031
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
0.54
10 years 0.03
Extreme 0.031
0.78
Manager TitleAgeSince
Chief Executive Officer - 20/11/2025
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.
8/31/21 A Fiscal year

Chief Executive Officer

49,935 0.0206%
8/31/21 A Free

Chief Executive Officer

332,670 0.1375%
8/15/21 A Free

Chief Executive Officer

112,972 0.0467%
Change 5-day change 1-year change 3-year change Capi.($)
+10.00%+18.92%-51.11%-78.00% 8.15M
+1.34%-5.93%+64.85%+114.21% 436B
+3.09%-3.63%+56.18%+307.40% 213B
+7.93%-3.33%+124.94%+162.28% 166B
+13.20%+2.58%+529.25%+1,123.98% 165B
-1.01%-2.82%-3.37%+37.48% 68.13B
+9.41%+9.04%+719.37%+1,496.57% 59.56B
+5.25%-11.12%+127.10%+164.17% 57.08B
+7.91%-8.24%+380.97%+867.64% 53.62B
-3.33%-2.86%+3.84%+121.96% 47.21B
Average +4.28%-4.85%+195.20%+431.77% 126.61B
Weighted average by Cap. +3.55%-6.49%+172.94%+380.26%

Financials

2024 2025
Net sales 30.14M 21.09M 18.51M 17.14M 15.76M 29.76M 2.03B 205M 80.08M 996M 79.18M 77.47M 3.44B 31.6M 22.11M 19.4M 17.97M 16.52M 31.2M 2.13B 215M 83.95M 1.04B 83.01M 81.22M 3.61B
Net income -5.2M -3.64M -3.19M -2.96M -2.72M -5.14M -350M -35.32M -13.82M -172M -13.67M -13.37M -594M -6.46M -4.52M -3.96M -3.67M -3.38M -6.38M -435M -43.84M -17.15M -213M -16.96M -16.6M -737M
Net Debt -2.06M -1.44M -1.27M -1.17M -1.08M -2.04M -139M -14.01M -5.48M -68.19M -5.42M -5.3M -235M -2.79M -1.95M -1.71M -1.59M -1.46M -2.75M -188M -18.94M -7.41M -92.22M -7.33M -7.17M -318M
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
21/07/26 A$0.0440 +10.00% 443,763
20/07/26 A$0.0400 +5.26% 648
16/07/26 A$0.0380 +2.70% 567,659
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0440AUD
Average target price
0.1800AUD
Spread / Average Target
+309.09%

Annual profits - Rate of surprise