Valuation: AVA Risk Group Limited

Market Cap 9.32M 6.58M 5.69M 5.31M 4.88M 9.17M 626M 62.35M 24.47M 314M 24.71M 24.16M 1.04B P/E 2024
-5.3x
P/E 2025 -4.48x
Enterprise Value 6.53M 4.61M 3.99M 3.72M 3.41M 6.42M 439M 43.68M 17.14M 220M 17.31M 16.93M 727M EV / Sales 2024
0.93x
EV / Sales 2025 0.83x
Free-Float
56.85%
Yield 2024 *
-
Yield 2025 -
1 day+6.98%
1 week+17.95%
Current month+17.95%
1 month+21.05%
3 months-22.03%
6 months-23.33%
Current year-34.29%
1 week 0.04
Extreme 0.04
0.05
1 month 0.04
Extreme 0.036
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 - 19/11/2025
Chief Administrative Officer - 30/04/2016
Sales & Marketing - 11/02/2018
Director TitleAgeSince
Director/Board Member - 10/03/2015
Chairman - 30/08/2018
Director/Board Member - 07/08/2018
Date Insider Type Main position Quantity % Market Cap.
31/08/21 Fiscal year

Chief Executive Officer

49,935 0.0206%
31/08/21 Free

Chief Executive Officer

332,670 0.1375%
15/08/21 Free

Chief Executive Officer

112,972 0.0467%
Change 5-day change 1-year change 3-year change Capi.($)
+6.98%+17.95%-43.21%-77.56% 9.46M
+0.45%+4.69%+69.15%+128.85% 479B
-1.90%+4.61%+35.56%+318.22% 238B
-0.13%+20.25%+86.34%+181.97% 200B
-3.68%+1.98%+339.50%+857.41% 160B
-1.38%+7.30%+3.12%+68.30% 77.38B
+6.22%+24.68%+665.61%+1,596.85% 69.26B
+2.99%+5.82%+33.79%+196.31% 59.96B
+2.14%+9.37%+333.82%+889.66% 58.38B
-2.04%+2.49%+131.05%+130.82% 52.79B
Average +0.97%+10.08%+165.47%+429.08% 139.45B
Weighted average by Cap. -0.24%+8.14%+134.71%+356.61%

Financials

2024 2025
Net sales 30.14M 21.29M 18.42M 17.2M 15.78M 29.67M 2.03B 202M 79.2M 1.02B 79.95M 78.2M 3.36B 31.6M 22.32M 19.31M 18.03M 16.54M 31.11M 2.12B 212M 83.03M 1.06B 83.82M 81.98M 3.52B
Net income -5.2M -3.67M -3.18M -2.97M -2.72M -5.12M -350M -34.83M -13.67M -175M -13.8M -13.5M -580M -6.46M -4.56M -3.95M -3.68M -3.38M -6.36M -434M -43.23M -16.97M -218M -17.13M -16.75M -719M
Net Debt -2.06M -1.46M -1.26M -1.18M -1.08M -2.03M -139M -13.81M -5.42M -69.5M -5.47M -5.35M -230M -2.79M -1.97M -1.7M -1.59M -1.46M -2.75M -188M -18.67M -7.33M -94M -7.4M -7.24M -311M
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
07/08/26 A$0.0460 +6.98% 35,194
06/08/26 A$0.0430 -4.44% 177,125
05/08/26 A$0.0450 +2.27% 47,000
04/08/26 A$0.0440 +10.00% 691,976
03/08/26 A$0.0400 +2.56% 188,423
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0460AUD
Average target price
0.1800AUD
Spread / Average Target
+291.30%

Annual profits - Rate of surprise