Industrials / Infrastructure OperationsUpdated 2026-05-10 22:07 UTC

ASX/AVD stock hub

ASX/AVD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AVD

In the news

Latest news · ASX/AVD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.8P50 16.1P75 22.6

Trailing P/En/a

P25 11.8P50 18.1P75 30.2

ROE-66.5

P25 -24P50 6.5P75 12.6

ROIC-0.3

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/AVD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

180

Groups with data

Currency

AUD

Showing 180 of 180 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 46.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Infrastructure Operations
Isin	AU0000187932
Last refreshed	2026-05-10
Market cap	AUD 7.6M
Price	AUD 0.09
Price currency	AUD
Sector	Industrials
Sic	7389
Symbol	asx/AVD
Website	https://www.avadagroup.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-294.09%
EV Earnings	-2.09x
EV/EBITDA	4.16x
EV/FCF	23.88x
EV/Sales	0.24x
FCF yield	25.69%
P/B ratio	0.34x
P/S ratio	0.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.11%
EBITDA Margin	4.9%
FCF margin	1.01%
Gross margin	10.64%
Gross Profit	AUD 20.7M
Gross Profit Growth	8.93%
Gross Profit Growth Q	16.95%
Gross Profit Growth3 Y	-9.63%
Gross Profit Growth5 Y	-2.35%
Net Income	AUD -22.5M
Net Income Growth Years	0%
Pretax Margin	-12%
Profit Margin	-11.55%
ROA	-0.13
ROCE	-0.65
ROE	-66.51
ROIC	-0.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-67.88%
Cagr3y	-45.94%
EPS Growth Years	0
FCF Growth	135.21%
FCF Growth3 Y	-13.42%
FCF Growth5 Y	-10.48%
OCF Growth	7.49%
OCF Growth3 Y	-15%
OCF Growth5 Y	-3.65%
Revenue Growth	0.24x
Revenue Growth Q	12.63x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.7x
Revenue Growth5 Y	1.88x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.88
Assets	AUD 93.5M
Cash	AUD 4.1M
Current Assets	AUD 44.4M
Current Liabilities	AUD 61.5M
Debt	AUD 43.4M
Debt EBITDA	AUD 3.84
Debt Equity	AUD 1.91
Debt FCF	AUD 22.09
Equity	AUD 22.8M
Interest Coverage	-0.08
Liabilities	AUD 70.7M
Long Term Assets	AUD 49.1M
Long Term Liabilities	AUD 9.2M
Net Cash	AUD -39.3M
Net Cash By Market Cap	AUD -513
Net Debt EBITDA	AUD 4.12
Net Debt Equity	AUD 1.72
Net Debt FCF	AUD 19.99
Tangible Book Value	AUD -2.5M
Tangible Book Value Per Share	AUD -0.03
WACC	4.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.72
Net Working Capital	AUD 14.2M
Quick ratio	0.65
Working Capital	AUD -17.1M
Working Capital Turnover	AUD -50.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.27%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-67.86%
200-day SMA	0.26
3Y total return	-84.21%
50-day SMA	0.12
50-day SMA vs 200-day SMA	50under200
All Time High	1
All Time High Change	-91%
All Time High Date	2021-12-17
All Time Low	0.09
All Time Low Change	3.45%
All Time Low Date	2026-04-29
ATR	0
Beta	-0.13
Beta1y	0.85
Beta2y	0.11
Ch YTD	-30.77
High	0.09
High52	0.28
High52 Date	2025-05-08
High52ch	-68.42%
Low	0.09
Low52	0.09
Low52 Date	2026-05-04
Low52ch	3.45%
Ma50ch	-21.74%
Price vs 200-day SMA	-65.16%
RSI	36.87
RSI Monthly	28.32
RSI Weekly	29.66
Sharpe ratio	-0.96x
Sortino ratio	-1.25
Total Return	-0.27%
Tr YTD	-30.77
Tr1m	-14.29%
Tr1w	1.12%
Tr3m	-25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -207,000
Operating margin	-0.11

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	23,613,713%
Net Borrowing	-2,435,000
Shares Insiders	39.14%
Shares Institutions	3.57%
Shares Out	84,935,025
Shares Qo Q	-2.45%
Shares Yo Y	0.27%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 2M
Average Volume	11,028.3x
Bv Per Share	0.27
CAPEX	AUD -2.2M
Ch1m	-14.29
Ch1w	1.12
Ch1y	-67.86
Ch3m	-25
Ch3y	-84.21
Ch6m	-57.14
Change	0%
Change From Open	0
Close	0.09
Days Gap	0
Depreciation Amortization	9,742,000
Dollar Volume	146.2
Earnings Date	2026-05-27
EBIT	AUD -207,000
EBITDA	AUD 9.5M
EPS	AUD -0.27
F Score	5
FCF	AUD 2M
FCF EV Yield	4.19x
FCF Per Share	AUD 0.02
Financing CF	-2,435,000
Fiscal Year End	June
Founded	2,021
Goodwill	19,431,000
Income Tax	AUD -870,000
Investing CF	-1,531,000
Is Primary Listing	1
Last Earnings Date	2026-02-22
Last Report Date	2025-12-31
Ma150	0.19
Ma150ch	-52.51%
Ma20	0.1
Ma20ch	-6.74%
Net CF	-21,000
Next Earnings Date	2026-05-27
Open	0.09
P FCF Ratio	3.89
P OCF Ratio	1.86
Ppne	23,555,000
Price Date	2026-05-08
Price EBITDA	AUD 0.8
Relative Volume	0.15x
Revenue	194,602,000x
Tax By Revenue	-0.45x
Tr6m	-57.14%
Volume	1,624
Z Score	1.27

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/AVD pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/AVD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/AVD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.6%

Share of float held by funds and institutions

Insider ownership

+39.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

ASX/AVD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.9

Neutral momentum band

Price vs 200-day MA

-65.2%

50/200-day relationship not available

Beta (5Y)

-0.13

Less volatile than the market

Sharpe ratio

-0.96

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/AVD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/AVD stock rating?

asx/AVD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/AVD analysis?

The full report lives at /stocks/asx/AVD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/AVD?

The latest report frames asx/AVD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/AVD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.