Valuation: AVA Risk Group Limited

Market Cap 9.32M 6.48M 5.67M 5.23M 4.83M 9.16M 618M 62.46M 24.53M 304M 24.33M 23.8M 1.05B P/E 2024
-5.3x
P/E 2025 -4.48x
Enterprise Value 6.53M 4.54M 3.97M 3.66M 3.38M 6.42M 433M 43.75M 17.18M 213M 17.04M 16.67M 733M EV / Sales 2024
0.93x
EV / Sales 2025 0.83x
Free-Float
56.85%
Yield 2024 *
-
Yield 2025 -
1 day-2.56%
1 week+2.70%
Current month+18.75%
1 month-15.56%
3 months-30.91%
6 months-54.76%
Current year-45.71%
1 week 0.04
Extreme 0.037
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
0.1
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.
31/08/21Fiscal year

Chief Executive Officer

49,935 0.0206%
31/08/21Free

Chief Executive Officer

332,670 0.1375%
15/08/21Free

Chief Executive Officer

112,972 0.0467%
Change 5-day change 1-year change 3-year change Capi.($)
-2.56%+2.70%-65.45%-81.90% 7.68M
+1.71%+5.43%+74.76%+133.78% 466B
+1.10%+7.43%+75.14%+366.70% 233B
-4.69%+3.51%+149.14%+180.09% 203B
-8.45%-4.29%+652.91%+941.96% 196B
+1.36%+0.04%+1.26%+43.40% 69.26B
-2.72%-2.46%+149.66%+185.13% 71.83B
-0.12%+6.57%+489.33%+970.70% 65.45B
+0.38%+7.38%+747.78%+1,339.44% 61.13B
+0.09%-0.07%+12.51%+130.98% 47.16B
Average -1.32%+4.93%+228.70%+421.03% 141.28B
Weighted average by Cap. -1.12%+4.02%+212.21%+379.97%

Financials

2024 2025
Net sales 30.14M 20.97M 18.34M 16.92M 15.62M 29.65M 2B 202M 79.37M 985M 78.73M 77.01M 3.39B 31.6M 21.98M 19.23M 17.73M 16.38M 31.08M 2.1B 212M 83.21M 1.03B 82.53M 80.74M 3.55B
Net income -5.2M -3.62M -3.17M -2.92M -2.7M -5.12M -345M -34.89M -13.7M -170M -13.59M -13.29M -585M -6.46M -4.49M -3.93M -3.62M -3.35M -6.35M -428M -43.3M -17M -211M -16.87M -16.5M -726M
Net Debt -2.06M -1.43M -1.26M -1.16M -1.07M -2.03M -137M -13.83M -5.43M -67.42M -5.39M -5.27M -232M -2.79M -1.94M -1.7M -1.57M -1.45M -2.74M -185M -18.71M -7.35M -91.18M -7.29M -7.13M -313M
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
08/07/26 $0.0380 -2.56% 134,317
07/07/26 $0.0390 +5.41% 265,442
06/07/26 $0.0370 +2.78% 88,050
03/07/26 $0.0360 -2.70% 13,350
02/07/26 $0.0370 +19.35% 487,003
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0380AUD
Average target price
0.1800AUD
Spread / Average Target
+373.68%

Annual profits - Rate of surprise