Valuation : AVA Risk Group Limited

Market Cap 11.35M 8.18M 7.04M 6.63M 6.05M 11.32M 773M 78.29M 30.38M 396M 30.73M 30.06M 1.28B P/E 2025
-4.48x
P/E 2026 -2.88x
Enterprise Value 11.26M 8.11M 6.98M 6.57M 6M 11.23M 766M 77.63M 30.12M 393M 30.47M 29.81M 1.27B EV / Sales 2025
0.83x
EV / Sales 2026 0.32x
Free-Float
56.78%
Yield 2025 *
-
Yield 2026 -
1 day-11.36%
1 week-11.36%
Current month-13.33%
1 month-11.36%
3 months-23.53%
6 months-30.36%
Current year-44.29%
1 week 0.04
Extreme 0.039
0.04
1 month 0.04
Extreme 0.039
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
0.52
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.($)
-11.36%-11.36%-52.44%-80.00% 8.18M
+0.54%-0.66%+60.61%+88.80% 431B
+1.22%-0.82%+37.27%+292.74% 244B
+0.78%-0.55%+19.88%+203.43% 188B
+0.12%-5.17%+120.51%+914.33% 142B
-0.89%-3.69%-2.21%+64.99% 77.46B
+4.00%-1.54%+521.00%+1,535.28% 79.05B
+2.93%-4.46%+121.55%+132.34% 56.32B
-0.05%-2.86%+16.57%+161.25% 53.43B
-0.31%-0.66%+19.01%-2.62% 47.6B
Average -0.89%-3.34%+86.17%+331.05% 131.93B
Weighted average by Cap. +0.47%-1.76%+80.14%+318.69%

Financials

2025 2026
Net sales 31.6M 22.78M 19.6M 18.44M 16.85M 31.52M 2.15B 218M 84.57M 1.1B 85.54M 83.68M 3.56B 28.72M 20.7M 17.82M 16.76M 15.31M 28.64M 1.95B 198M 76.86M 1B 77.75M 76.05M 3.23B
Net income -6.46M -4.66M -4.01M -3.77M -3.44M -6.44M -440M -44.53M -17.28M -226M -17.48M -17.1M -726M -3.23M -2.33M -2M -1.88M -1.72M -3.22M -220M -22.27M -8.64M -113M -8.74M -8.55M -363M
Net Debt -2.79M -2.01M -1.73M -1.63M -1.49M -2.78M -190M -19.24M -7.47M -97.42M -7.55M -7.39M -314M -96K -69.2K -59.55K -56.02K -51.18K -95.74K -6.53M -662K -257K -3.35M -260K -254K -10.8M
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
04/09/26 A$0.0390 -11.36% 26,623
03/09/26 A$0.0440 0.00% 11,265
02/09/26 A$0.0440 -2.22% 11,193
01/09/26 A$0.0450 0.00% 42,152
31/08/26 A$0.0450 +2.27% 49,579
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0390AUD
Average target price
0.1800AUD
Spread / Average Target
+361.54%

Annual profits - Rate of surprise