Ava Risk Group
(ASX) AVA
Ava Risk Group Financials at a Glance
Market Cap
A$10.19M
Revenue (TTM)
A$61.63M
Net Income (TTM)
-A$10.51M
EPS (TTM)
-A$0.03
P/E Ratio
-1.34
Dividend
A$0.00
Beta (Volatility)
-0.02 (Low)
Dividend
A$0.00
Beta (Volatility)
-0.02 (Low)
Price
A$0.03
Volume
495,717
Open
A$0.04
Price
A$0.03
Volume
495,717
Open
A$0.04
Previous Close
A$0.04
Daily Range
A$0.03 - A$0.04
52-Week Range
A$0.03 - A$0.11
Estimated Earnings Date
Sep 1, 2026
Dividend
A$0.00
Beta (Volatility)
-0.02 (Low)
Price
A$0.03
Volume
495,717
Open
A$0.04
Previous Close
A$0.04
Daily Range
A$0.03 - A$0.04
52-Week Range
A$0.03 - A$0.11
Estimated Earnings Date
Sep 1, 2026
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Get Access NowAbout Ava Risk Group
Industry
Electronic Equipment, Instruments and Components
Sector
Information TechnologyCEO
Malcolm Maginnis
Website
www.theavagroup.comHeadquarters
Mulgrave, VIC 3170, AU
AVA Financials
Key Financial Metrics (TTM)
Gross Margin
38.52%
Operating Margin
-8.17%
Net Income Margin
-26.61%
Return on Equity
-36.07%
Return on Capital
-1.83%
Return on Assets
-27.55%
Earnings Yield
-74.63%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$10.19M
Shares Outstanding
291.10M
Volume
495.72K
Avg. Volume
265.84K
Financials (TTM)
Gross Profit
A$31.41M
Operating Income
A$639.00K
EBITDA
A$4.98M
Operating Cash Flow
A$3.68M
Capital Expenditure
-A$828.00K
Free Cash Flow
A$2.85M
Cash & ST Invst.
A$2.74M
Total Debt
A$3.66M
Ava Risk Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$14.05M
-0.8%
Gross Profit
A$1.71M
+24.4%
Gross Margin
12.15%
N/A
Market Cap
A$10.19M
N/A
Market Cap/Employee
A$212.26K
N/A
Employees
48
N/A
Net Income
-A$1.18M
+49.4%
EBITDA
A$407.00K
+235.7%
Quarterly Fundamentals
Total Cash
A$2.74M
+54.3%
Total Debt
A$3.66M
+3.3%
Accounts Receivable
A$7.54M
-6.9%
Inventory
A$6.62M
-16.8%
Long Term Debt
A$1.04M
+17.6%
Short Term Debt
A$2.62M
-1.5%
Return on Assets
-27.55%
N/A
Return on Invested Capital
-11.13%
N/A
Free Cash Flow
-A$1.45M
+47.5%
Operating Cash Flow
-A$1.32M
+3.6%