Valuation: AVA Risk Group Limited

Market Cap 11.94M 8.39M 7.5M 6.92M 6.28M 11.74M 797M 83.33M 32.99M 418M 31.5M 30.83M 1.32B P/E 2025
-4.48x
P/E 2026 -2.88x
Enterprise Value 11.84M 8.33M 7.44M 6.87M 6.23M 11.65M 790M 82.66M 32.73M 414M 31.25M 30.59M 1.31B EV / Sales 2025
0.83x
EV / Sales 2026 0.32x
Free-Float
56.78%
Yield 2025 *
-
Yield 2026 -
1 day-12.77%
Current month-2.38%
1 month-2.38%
3 months-6.82%
6 months-30.51%
Current year-41.43%
1 week 0.04
Extreme 0.041
0.05
1 month 0.04
Extreme 0.04
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
0.5
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
Chairman - 31/08/2018
Director/Board Member - 08/08/2018
Director/Board Member - 11/03/2015
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.($)
-12.77%0.00%-46.05%-80.00% 9.6M
+1.53%-0.87%+51.50%+103.95% 414B
+1.70%-1.97%+13.58%+272.08% 216B
+1.96%+4.16%-25.37%+202.10% 142B
+3.82%-6.74%+37.89%+811.75% 104B
+0.24%+3.35%+7.61%+71.30% 79.07B
+2.74%-5.93%+360.11%+1,960.27% 68.17B
+0.56%+4.42%+18.87%+191.61% 56.97B
-0.83%-12.49%+40.49%+144.44% 47.12B
+0.67%-2.34%+88.29%+691.60% 45.75B
Average -0.06%-4.35%+54.69%+436.91% 117.24B
Weighted average by Cap. +1.62%-4.51%+48.37%+343.91%

Financials

2025 2026
Net sales 31.6M 22.23M 19.85M 18.34M 16.62M 31.09M 2.11B 221M 87.36M 1.11B 83.42M 81.64M 3.49B 28.72M 20.2M 18.04M 16.67M 15.1M 28.26M 1.92B 201M 79.4M 1B 75.82M 74.2M 3.17B
Net income -6.46M -4.54M -4.06M -3.75M -3.4M -6.35M -431M -45.09M -17.85M -226M -17.05M -16.68M -712M -3.23M -2.27M -2.03M -1.87M -1.7M -3.18M -216M -22.55M -8.93M -113M -8.52M -8.34M -356M
Net Debt -2.79M -1.96M -1.75M -1.62M -1.47M -2.74M -186M -19.48M -7.71M -97.6M -7.36M -7.21M -308M -96K -67.52K -60.3K -55.7K -50.48K -94.44K -6.41M -670K -265K -3.36M -253K -248K -10.59M
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
23/10/26 A$0.0410 -12.77% 36,159
22/10/26 A$0.0470 -2.08% 59,848
21/10/26 A$0.0480 +14.29% 40,197
20/10/26 A$0.0420 +2.44% 475,400
16/10/26 A$0.0410 0.00% 12,500
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