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No complete published report is available for asx/AVA (ASX/AVA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/AVA (ASX/AVA)

Australian Securities Exchange: ASX/AVA · AUD

A$0.04

+0.00 (+10.3%)· Recorded snapshot

Market cap	11.4M
Revenue (ttm)	28.7M
Net income (ttm)	-3.2M
EPS (ttm)	-A$0.01
Shares out	291.1M
Volume	211,812
Beta	0.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 28.7M
Net income (ttm): -3.2M
EPS (ttm): -A$0.01
Market cap: 11.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All ASX/AVA indicators

Market & fundamental data

Available fields

189

Groups with data

Currency

AUD

Showing 189 of 189 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
Employees	48
Enterprise value	AUD 11.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Security & Protection Services
Isin	AU0000010845
Last refreshed	2026-09-09
Market cap	AUD 11.4M
Price	AUD 0.04
Price currency	AUD
Rev Per Employee	598,395.83x
Sector	Industrials
Sector PE	28.55
Sector PE Fwd	20.06
Sic	3812
Symbol	asx/AVA
Website	https://www.theavagroup.com

Valuation

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

Metric	Value
Earnings Yield	-28.44%
EV/Sales	0.39x
FCF yield	-25.05%
P/B ratio	0.65x
P/S ratio	0.4x

Profitability

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

Metric	Value
EBIT Margin	-7.44%
EBITDA Margin	-5.66%
Gross margin	63.21%
Gross Profit	AUD 18.2M
Gross Profit Growth	-10.48%
Gross Profit Growth Q	-1.15%
Gross Profit Growth3 Y	-0.09%
Gross Profit Growth5 Y	-6.98%
Net Income	AUD -3.2M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-11.21%
Profit Margin	-11.24%
Profit Per Employee	AUD -67,271
ROA	-4.4
Roa5y	-1.33
ROCE	-11.85
ROE	-16.29
Roe5y	-13.27
ROIC	-12.3
Roic5y	-3.24

Growth

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

Metric	Value
Cagr10y	-12.87%
Cagr1y	-51.88%
Cagr3y	-40.81%
Cagr5y	-32.75%
EPS Growth Quarters	1
EPS Growth Years	1
Revenue Growth	-9.11x
Revenue Growth Q	0.73x
Revenue Growth Qo Q	4.51x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	0.14x
Revenue Growth5 Y	-7.51x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.95
Assets	AUD 31.1M
Cash	AUD 5.3M
Current Assets	AUD 23.5M
Current Liabilities	AUD 13M
Debt	AUD 5.2M
Debt Equity	AUD 0.3
Debt FCF	AUD -1.82
Equity	AUD 17.5M
Interest Coverage	-2.96
Liabilities	AUD 13.6M
Long Term Assets	AUD 7.6M
Long Term Liabilities	AUD 574,000
Net Cash	AUD 96,000
Net Cash By Market Cap	AUD 0.85
Net Cash Growth	-96.56%
Net Debt Equity	AUD -0.01
Tangible Book Value	AUD 17.3M
Tangible Book Value Per Share	AUD 0.06
WACC	8.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.8
Inventory Turnover	1.63
Net Working Capital	AUD 10.1M
Quick ratio	1.23
Working Capital	AUD 10.5M
Working Capital Turnover	AUD 2.39

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.24%
Dividend per share	AUD 0
Last Dividend	AUD 0

Performance and technicals

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

Metric	Value
10Y total return	-74.78%
1Y total return	-51.85%
200-day SMA	0.06
3Y total return	-79.27%
50-day SMA	0.04
50-day SMA vs 200-day SMA	50under200
5Y total return	-86.24%
All Time High	1.19
All Time High Change	-96.72%
All Time High Date	2015-12-18
All Time Low	0.03
All Time Low Change	25.81%
All Time Low Date	2026-06-24
ATR	0
Beta	0.44
Beta1y	0.79
Beta2y	0.38
Ch YTD	-44.29
High	0.04
High52	0.09
High52 Date	2026-01-06
High52ch	-53.26%
Low	0.04
Low52	0.03
Low52 Date	2026-07-01
Low52ch	38.71%
Ma50ch	-4.18%
Price vs 200-day SMA	-30.97%
RSI	39.01
RSI Monthly	33.07
RSI Weekly	37.37
Sharpe ratio	-0.65x
Sharpe Ratio3y	-0.52x
Sharpe Ratio5y	-0.31x
Sortino ratio	-0.92
Sortino Ratio3y	-0.67
Sortino Ratio5y	-0.37
Total Return	-0.24%
Tr YTD	-44.29
Tr1m	-9.3%
Tr1w	-11.36%
Tr3m	-23.53%

Ownership and float

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

Metric	Value
Float	193,739,399%
Net Borrowing	5,728,000
Shares Insiders	15.28%
Shares Institutions	7.4%
Shares Out	291,099,082
Shares Qo Q	0.16%
Shares Yo Y	0.24%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -2.9M
Adjusted OCF	-2,653,000
Average Volume	108,665.2x
Bv Per Share	0.06
CAPEX	AUD -210,000
Ch10y	-86.55
Ch1m	-9.3
Ch1w	-11.36
Ch1y	-51.85
Ch3m	-23.53
Ch3y	-79.47
Ch5y	-92.2
Ch6m	-29.09
Change	10.26%
Change From Open	0
Close	0.04
Days Gap	10.26
Depreciation Amortization	510,000
Dollar Volume	9,107.9
Earnings Date	2026-08-28
EBIT	AUD -2.1M
EBITDA	AUD -1.6M
EPS	AUD -0.01
F Score	1
FCF	AUD -2.8M
FCF EV Yield	-25.26x
FCF Per Share	AUD -0.01
Financing CF	5,727,000
Fiscal Year End	June
Founded	1,994
Income Tax	AUD 9,000
Investing CF	-2,968,000
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Ma150	0.05
Ma150ch	-25.43%
Ma20	0.04
Ma20ch	-12.75%
Net CF	42,000
Open	0.04
Ppne	1,439,000
Price Date	2026-09-08
Ptbv Ratio	0.66
Relative Volume	1.95x
Revenue	28,723,000x
SBC By Revenue	0.07x
Share Based Comp	19,000
Tax By Revenue	0.03x
Tr6m	-29.09%
Volume	211,812
Z Score	0.22

ASX/AVA (ASX/AVA)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AVA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/AVA

Frequently asked questions