Valuation: AVA Risk Group Limited

Market Cap 11.94M 8.26M 7.37M 6.85M 6.23M 11.72M 782M 82.29M 32.2M 408M 30.99M 30.33M 1.31B P/E 2025
-4.48x
P/E 2026 -2.88x
Enterprise Value 11.84M 8.19M 7.31M 6.8M 6.18M 11.63M 776M 81.63M 31.94M 405M 30.74M 30.09M 1.3B EV / Sales 2025
0.83x
EV / Sales 2026 0.32x
Free-Float
56.78%
Yield 2025 *
-
Yield 2026 -
1 day+2.50%
1 week-6.82%
Current month-2.38%
1 month-4.65%
3 months+10.81%
6 months-25.45%
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
31/8/21 Exercice

Chief Executive Officer

49,935 0.0206%
31/8/21 Free

Chief Executive Officer

332,670 0.1375%
15/8/21 Free

Chief Executive Officer

112,972 0.0467%
Change 5-day change 1-year change 3-year change Capi.($)
+2.50%-6.82%-46.05%-80.00% 8.11M
-3.92%-5.04%+56.94%+101.45% 448B
-5.97%-13.22%+27.69%+272.05% 246B
-3.89%-19.42%-21.47%+162.30% 145B
-5.19%-18.74%+89.81%+798.42% 121B
-4.77%-19.16%+441.41%+1,910.63% 81.19B
+1.12%+2.15%+4.06%+55.72% 74.76B
-2.37%-17.95%+107.15%+703.23% 50.99B
-3.31%-7.57%+76.17%+145.51% 54.1B
+2.88%+7.04%+15.20%+166.43% 53.94B
Average -2.27%-10.14%+75.09%+423.57% 127.54B
Weighted average by Cap. -3.82%-8.68%+67.96%+348.76%

Financials

2025 2026
Net sales 31.6M 21.87M 19.52M 18.14M 16.5M 31.04M 2.07B 218M 85.26M 1.08B 82.06M 80.32M 3.46B 28.72M 19.87M 17.74M 16.49M 15M 28.21M 1.88B 198M 77.49M 982M 74.58M 73M 3.14B
Net income -6.46M -4.47M -3.99M -3.71M -3.37M -6.34M -423M -44.53M -17.42M -221M -16.77M -16.41M -707M -3.23M -2.23M -1.99M -1.85M -1.69M -3.17M -212M -22.26M -8.71M -110M -8.38M -8.21M -353M
Net Debt -2.79M -1.93M -1.72M -1.6M -1.46M -2.74M -183M -19.24M -7.53M -95.4M -7.24M -7.09M -305M -96K -66.42K -59.29K -55.1K -50.12K -94.3K -6.29M -662K -259K -3.28M -249K -244K -10.5M
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
15/10/26 $0.0410 +2.50% 27,020
14/10/26 $0.0400 -6.98% 4,100
12/10/26 $0.0430 0.00% 6,365
09/10/26 $0.0430 -2.27% 5,997
08/10/26 $0.0440 0.00% 17,209
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