ASX/AVA (ASX/AVA)

Australian Securities Exchange: ASX/AVA · AUD

A$0.04

+0.00 (0.0%)· Recorded snapshot

Market cap	11.9M
Revenue (ttm)	28.7M
Net income (ttm)	-3.2M
EPS (ttm)	-A$0.01
Shares out	291.1M
Volume	174,486
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: 11.9M

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-16.3

P25 n/aP50 n/aP75 n/a

ROIC-12.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/AVA indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

AUD

Showing 191 of 191 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	2026-08-28
Employees	48
Enterprise value	AUD 11.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1994
Industry	Security & Protection Services
Is primary listing	Yes
ISIN number	AU0000010845
Last earnings date	2026-08-28
Last refreshed	2026-10-30
Market cap	AUD 11.9M
Price	AUD 0.04
Price currency	AUD
Sector	Industrials
SIC code	3812
Stock price date	2026-10-30
Symbol	asx/AVA
Website	https://www.theavagroup.com

Valuation

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

Metric	Value
Earnings yield	-27.08%
EV/Sales	0.41x
FCF / EV yield	-24.02%
FCF yield	-23.83%
P/B ratio	0.68x
P/S ratio	0.42x
Price / tangible book value	0.69x
Sector forward P/E	20.34x
Sector P/E	28.29x

Profitability

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

Metric	Value
EBIT margin	-7.44%
EBITDA margin	-5.66%
Gross margin	63.21%
Operating margin	-7.44%
Pretax margin	-11.21%
Profit margin	-11.24%
Profit per employee	AUD -67,271
Revenue per employee	AUD 598,396
ROA	-4.4%
ROA (5Y)	-1.33%
ROCE	-11.85%
ROE	-16.29%
ROE (5Y)	-13.27%
ROIC	-12.3%
ROIC (5Y)	-3.24%
SBC / revenue	0.07%
Tax / revenue	0.03%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	1
Gross profit growth	-10.48%
Gross profit growth (Q)	-1.15%
Gross profit growth 3Y	-0.09%
Gross profit growth 5Y	-6.98%
Net income growth quarters	1
Net income growth years	1
Revenue growth	-9.11%
Revenue growth (Q)	0.73%
Revenue growth (QoQ)	4.51%
Revenue growth 10Y	3.1%
Revenue growth 3Y	0.14%
Revenue growth 5Y	-7.51%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	AUD -210,000
Depreciation and amortization	AUD 510,000
EBIT	AUD -2.1M
EBITDA	AUD -1.6M
EPS	AUD -0.01
FCF per share	AUD -0.01
Financing cash flow	AUD 5.7M
Free cash flow	AUD -2.8M
Free cash flow minus SBC	AUD -2.9M
Gross profit	AUD 18.2M
Income taxes	AUD 9,000
Investing cash flow	AUD -3M
Net borrowing	AUD 5.7M
Net cash flow	AUD 42,000
Net income	AUD -3.2M
Operating cash flow minus SBC	AUD -2.7M
Operating income	AUD -2.1M
Revenue	AUD 28.7M
Stock-based compensation	AUD 19,000

Financial strength

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

Metric	Value
Altman Z-Score	0.22
Book value per share	AUD 0.06
Debt / equity	0.3
Interest coverage	-2.96
Long-term assets	AUD 7.6M
Long-term liabilities	AUD 574,000
Net cash (debt)	AUD 96,000
Net cash / market cap	0.8%
Net cash growth	-96.56%
Net debt / equity	-0.01
Piotroski F-Score	1
Property, plant and equipment	AUD 1.4M
Shareholders' equity	AUD 17.5M
Tangible book value	AUD 17.3M
Tangible book value per share	AUD 0.06
Total assets	AUD 31.1M
Total cash	AUD 5.3M
Total debt	AUD 5.2M
Total liabilities	AUD 13.6M
WACC	8.01%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.95
Current assets	AUD 23.5M
Current liabilities	AUD 13M
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	2.39

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.24%
Dividend per share	AUD 0.00
Last dividend	AUD 0.00
Shareholder yield	-0.24%

Performance and technicals

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

Metric	Value
10Y price change	-87.94%
10Y return CAGR	-13.81%
10Y total return	-77.38%
150-day SMA	AUD 0.05
1D price change	0%
1M price change	-2.38%
1M total return	-2.38%
1Y price change	-46.05%
1Y return CAGR	-46.08%
1Y total return	-46.05%
20-day SMA	AUD 0.04
200-day SMA	AUD 0.05
3M price change	-2.38%
3M total return	-2.38%
3Y price change	-77.84%
3Y return CAGR	-39.28%
3Y total return	-77.62%
50-day SMA	AUD 0.04
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.09
52-week high date	2026-01-06
52-week low	AUD 0.03
52-week low date	2026-07-01
5Y price change	-90.89%
5Y return CAGR	-30.63%
5Y total return	-83.93%
6M price change	-35.94%
6M total return	-35.94%
All-time high	AUD 1.19
All-time high date	2015-12-18
All-time low	AUD 0.03
All-time low date	2026-06-24
Average true range (ATR)	AUD 0.00
Average volume	88.8K
Beta (1Y)	0.76
Beta (2Y)	0.53
Beta (5Y)	0.44
Change from 52-week high	-55.43%
Change from 52-week low	32.26%
Change from all-time high	-96.55%
Change from all-time low	32.26%
Change from open	2.5%
Day's gap	-2.44%
Dollar volume	AUD 7,154
High price	AUD 0.04
Low price	AUD 0.04
Monthly RSI	33.51
Open price	AUD 0.04
Position in 52-week range	100%
Previous close	AUD 0.04
Price vs 150-day SMA	-13.68%
Price vs 20-day SMA	-2.84%
Price vs 200-day SMA	-22.2%
Price vs 50-day SMA	-4.65%
Relative volume	1.96
RSI	46.2
Sharpe ratio	-0.5
Sharpe ratio (3Y)	-0.4
Sharpe ratio (5Y)	-0.31
Sortino ratio	-0.69
Sortino ratio (3Y)	-0.5
Sortino ratio (5Y)	-0.36
Volume	174.5K
Weekly RSI	41.74
YTD price change	-41.43%
YTD total return	-41.43%

Ownership and float

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

Metric	Value
Float	184.7M
Shares change (QoQ)	0.16%
Shares change (YoY)	0.24%
Shares held by insiders	16.68%
Shares held by institutions	8.09%
Shares outstanding	291.1M

Deeper analysis on ASX/AVA

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

Forecast

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

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Valuation

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

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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.

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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/AVA report

Is a complete ASX/AVA research report available?

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)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AVA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AVA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/AVA

Frequently asked questions