ASX/AVD (ASX/AVD)

Australian Securities Exchange: ASX/AVD · AUD

A$0.07

-0.01 (-12.5%)· Recorded snapshot

Market cap	5.9M
Revenue (ttm)	210.6M
Net income (ttm)	-15.2M
EPS (ttm)	-A$0.18
Shares out	84.9M
Volume	11,500
Beta	-0.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 210.6M
Net income (ttm): -15.2M
EPS (ttm): -A$0.18
Market cap: 5.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-48.6

P25 n/aP50 n/aP75 n/a

ROIC5.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/AVD indicators

Market & fundamental data

Available fields

176

Groups with data

Currency

AUD

Showing 176 of 176 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-09-04
Enterprise value	AUD 44M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2021
Industry	Infrastructure Operations
Is primary listing	Yes
ISIN number	AU0000187932
Last earnings date	2026-02-22
Last refreshed	2026-10-30
Market cap	AUD 5.9M
Price	AUD 0.07
Price currency	AUD
Sector	Industrials
SIC code	7389
Stock price date	2026-10-30
Symbol	asx/AVD
Website	https://avadagroup.com.au

Valuation

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

Metric	Value
Earnings yield	-257.14%
EV/EBIT	12.51x
EV/EBITDA	4.47x
EV/Sales	0.21x
FCF / EV yield	-12.35%
FCF yield	-91.43%
Industry P/E	59.64x
P/B ratio	0.25x
P/S ratio	0.03x
Price/EBITDA ratio	0.77x
Sector forward P/E	20.27x
Sector P/E	28.26x

Profitability

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

Metric	Value
EBIT margin	1.67%
EBITDA margin	3.66%
Gross margin	10.42%
Operating margin	1.67%
Pretax margin	-7.58%
Profit margin	-7.21%
Profitable quarters	1
ROA	2.14%
ROA (5Y)	0.34%
ROCE	5.93%
ROE	-48.65%
ROE (5Y)	-27.77%
ROIC	5.69%
ROIC (5Y)	1.01%
Tax / revenue	-0.37%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	1
FCF growth (Q)	-93.46%
Gross profit growth	15.4%
Gross profit growth (Q)	13.67%
Gross profit growth 3Y	-2.02%
Net income growth quarters	1
Net income growth years	1
OCF growth (Q)	-89.7%
Operating income growth	23,360%
Operating income growth 3Y	-5.26%
Revenue growth	15.03%
Revenue growth (Q)	17.41%
Revenue growth (QoQ)	5.19%
Revenue growth 3Y	5.91%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -1.2M
Depreciation and amortization	AUD 4.2M
EBIT	AUD 3.5M
EBITDA	AUD 7.7M
EPS	AUD -0.18
FCF per share	AUD -0.06
Financing cash flow	AUD 3.7M
Free cash flow	AUD -5.4M
Gross profit	AUD 21.9M
Income taxes	AUD -775,000
Investing cash flow	AUD -302,000
Net borrowing	AUD 3.7M
Net cash flow	AUD -843,000
Net income	AUD -15.2M
Operating income	AUD 3.5M
Revenue	AUD 210.6M

Financial strength

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

Metric	Value
Altman Z-Score	1.82
Book value per share	AUD 0.28
Debt / EBITDA	4.53
Debt / equity	1.88
Goodwill	AUD 19.4M
Interest coverage	1.24
Long-term assets	AUD 47.8M
Long-term liabilities	AUD 35.6M
Net cash (debt)	AUD -38.1M
Net cash / market cap	-640.52%
Net debt / EBITDA	4.94
Net debt / equity	1.6
Piotroski F-Score	5
Property, plant and equipment	AUD 23.3M
Shareholders' equity	AUD 23.7M
Tangible book value	AUD -490,000
Tangible book value per share	AUD -0.01
Total assets	AUD 97.8M
Total cash	AUD 6.5M
Total debt	AUD 44.6M
Total liabilities	AUD 74.1M
WACC	4.89%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.05
Current assets	AUD 50M
Current liabilities	AUD 38.4M
Current ratio	1.3
Net working capital	AUD 14.4M
Quick ratio	1.25
Working capital	AUD 11.6M
Working capital turnover	25.21

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.12
1D price change	-12.5%
1M price change	-18.6%
1M total return	-18.6%
1W price change	-12.5%
1W total return	-12.5%
1Y price change	-63.16%
1Y return CAGR	-63.18%
1Y total return	-63.16%
20-day SMA	AUD 0.09
200-day SMA	AUD 0.13
3M price change	-27.08%
3M total return	-27.08%
3Y price change	-87.27%
3Y return CAGR	-49.69%
3Y total return	-87.27%
50-day SMA	AUD 0.09
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.21
52-week high date	2025-11-07
52-week low	AUD 0.07
52-week low date	2026-10-30
6M price change	-19.54%
6M total return	-19.54%
All-time high	AUD 1.00
All-time high date	2021-12-17
All-time low	AUD 0.07
All-time low date	2026-10-30
Average true range (ATR)	AUD 0.00
Average volume	165.9K
Beta (1Y)	-0.05
Beta (2Y)	0.03
Beta (5Y)	-0.05
Change from 52-week high	-66.67%
Change from 52-week low	0%
Change from all-time high	-93%
Change from all-time low	0%
Change from open	0%
Day's gap	-12.5%
Dollar volume	AUD 805
High price	AUD 0.07
Low price	AUD 0.07
Monthly RSI	27.91
Open price	AUD 0.07
Previous close	AUD 0.08
Price vs 150-day SMA	-42.29%
Price vs 20-day SMA	-18.22%
Price vs 200-day SMA	-47.96%
Price vs 50-day SMA	-24.97%
Relative volume	0.07
RSI	24.29
Sharpe ratio	-0.93
Sortino ratio	-1.21
Volume	11.5K
Weekly RSI	32.62
YTD price change	-46.15%
YTD total return	-46.15%

Ownership and float

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

Metric	Value
Float	21.2M
Shares change (QoQ)	0%
Shares held by insiders	42.01%
Shares held by institutions	3.57%
Shares outstanding	84.9M

Deeper analysis on ASX/AVD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/AVD report

Is a complete ASX/AVD research report available?

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

ASX/AVD (ASX/AVD)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AVD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AVD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on ASX/AVD

Frequently asked questions