Industrials / Security & Protection ServicesUpdated 2026-05-10 22:07 UTC

ASX/AVA stock hub

ASX/AVA 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

17.2M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AVA

In the news

Latest news · ASX/AVA

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/E6.6

P25 9.8P50 16.1P75 22.6

Trailing P/En/a

P25 11.8P50 18.1P75 30.2

ROE-31.2

P25 -24P50 6.5P75 12.6

ROIC-7.3

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/AVA 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

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 17.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Security & Protection Services
Isin	AU0000010845
Last refreshed	2026-05-10
Market cap	AUD 17.2M
Price	AUD 0.06
Price currency	AUD
Rev Per Employee	596,187.5x
Sector	Industrials
Sic	3812
Symbol	asx/AVA
Website	https://www.theavagroup.com

Valuation

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

Metric	Value
Earnings Yield	-44.33%
EV Earnings	-2.31x
EV/FCF	13.02x
EV/Sales	0.61x
FCF yield	7.86%
Forward P/E	6.56x
P/B ratio	0.86x
P/S ratio	0.6x

Profitability

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

Metric	Value
EBIT Margin	-5.19%
EBITDA Margin	-2.45%
FCF margin	4.72%
Gross margin	63.82%
Gross Profit	AUD 18.3M
Gross Profit Growth	-9.95%
Gross Profit Growth Q	-18.41%
Gross Profit Growth3 Y	0.4%
Gross Profit Growth5 Y	0.06%
Net Income	AUD -7.6M
Net Income Growth Years	0%
Pretax Margin	-29.25%
Profit Margin	-26.61%
Profit Per Employee	AUD -158,625
ROA	-2.83
Roa5y	2.13
ROCE	-7.07
ROE	-31.19
Roe5y	-5.37
ROIC	-7.26
Roic5y	8.5

Growth

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

Metric	Value
Cagr10y	-15.55%
Cagr1y	-37.91%
Cagr3y	-34.02%
Cagr5y	-23.98%
EPS Growth Years	0
FCF Growth	-10.24%
OCF Growth	-7.02%
OCF Growth10 Y	-11.41%
Revenue Growth	-13.33x
Revenue Growth Q	-17.53x
Revenue Growth Years	3x
Revenue Growth3 Y	-1.72x
Revenue Growth5 Y	0.01x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.87
Assets	AUD 27.6M
Cash	AUD 2.7M
Current Assets	AUD 17.8M
Current Liabilities	AUD 6.6M
Debt	AUD 3.1M
Debt Equity	AUD 0.16
Debt FCF	AUD 2.33
Equity	AUD 20M
Interest Coverage	-13.03
Liabilities	AUD 7.6M
Long Term Assets	AUD 9.8M
Long Term Liabilities	AUD 948,000
Net Cash	AUD -398,000
Net Cash By Market Cap	AUD -2.32
Net Debt Equity	AUD 0.02
Net Debt FCF	AUD 0.29
Tangible Book Value	AUD 12.7M
Tangible Book Value Per Share	AUD 0.04
WACC	5.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.68
Inventory Turnover	1.56
Net Working Capital	AUD 11M
Quick ratio	1.55
Working Capital	AUD 11.1M
Working Capital Turnover	AUD 2.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.95%
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	-81.56%
1Y total return	-37.89%
200-day SMA	0.07
3Y total return	-71.29%
50-day SMA	0.06
50-day SMA vs 200-day SMA	50under200
5Y total return	-74.61%
All Time High	1.19
All Time High Change	-95.04%
All Time High Date	2015-12-18
All Time Low	0.05
All Time Low Change	31.11%
All Time Low Date	2026-03-23
ATR	0
Beta	0.38
Beta1y	0.6
Beta2y	0.21
Ch YTD	-15.71
High	0.06
High52	0.11
High52 Date	2025-07-10
High52ch	-46.36%
Low	0.06
Low52	0.05
Low52 Date	2026-03-25
Low52ch	31.11%
Ma50ch	7.08%
Price vs 200-day SMA	-15.59%
RSI	52.02
RSI Monthly	34.22
RSI Weekly	43.76
Sharpe ratio	-0.58x
Sortino ratio	-0.81
Total Return	-2.95%
Tr YTD	-15.71
Tr1m	7.27%
Tr1w	-1.67%
Tr3m	-1.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1.5M
Operating margin	-5.19

Ownership and float

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

Metric	Value
Float	190,794,592%
Net Borrowing	-833,000
Shares Insiders	16.29%
Shares Institutions	7.4%
Shares Out	291,099,082
Shares Qo Q	20.47%
Shares Yo Y	2.95%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 1.1M
Average Volume	197,712.75x
Bv Per Share	0.07
CAPEX	AUD -424,000
Ch10y	-90.17
Ch1m	7.27
Ch1w	-1.67
Ch1y	-37.89
Ch3m	-1.67
Ch3y	-71.57
Ch5y	-85.61
Ch6m	-6.35
Change	0%
Change From Open	0
Close	0.06
Days Gap	0
Depreciation Amortization	785,000
Dollar Volume	3,104
Earnings Date	2026-02-25
EBIT	AUD -1.5M
EBITDA	AUD -700,000
EPS	AUD -0.03
F Score	2
FCF	AUD 1.4M
FCF EV Yield	7.68x
FCF Per Share	AUD 0
Financing CF	-834,000
Fiscal Year End	June
Founded	1,994
Income Tax	AUD -756,000
Investing CF	-3,241,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Ma150	0.07
Ma150ch	-9.79%
Ma20	0.06
Ma20ch	0.68%
Net CF	-2,375,000
Open	0.06
P FCF Ratio	12.72
P OCF Ratio	9.68
Ppne	1,813,000
Price Date	2026-05-08
Ptbv Ratio	1.35
Relative Volume	0.26x
Revenue	28,617,000x
SBC By Revenue	0.71x
Share Based Comp	203,000
Tax By Revenue	-2.64x
Tr6m	-6.35%
Volume	52,611
Z Score	1.54

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/AVA pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/AVA stock returns vs the market

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

Ownership

Who owns ASX/AVA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.4%

Share of float held by funds and institutions

Insider ownership

+16.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.0%

Negative means the company is buying back shares.

Technical

ASX/AVA momentum and risk profile

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

RSI (14)

52.0

Neutral momentum band

Price vs 200-day MA

-15.6%

50/200-day relationship not available

Beta (5Y)

0.38

Less volatile than the market

Sharpe ratio

-0.58

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

Questions

About ASX/AVA

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

What is the current asx/AVA stock rating?

asx/AVA 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/AVA analysis?

The full report lives at /stocks/asx/AVA/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/AVA?

The latest report frames asx/AVA 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/AVA 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.