AVA RISK GROUP LIMITED (AVA)
Share Price Analysis and Chart

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AVA - AVA RISK GROUP LIMITED

FNArena Sector : Hardware & Equipment
Year End: June
GICS Industry Group : Technology Hardware & Equipment
Debt/EBITDA: 24.36
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.135

20 Dec
2024

0.005

OPEN

$0.14

3.85%

HIGH

$0.14

47,219

LOW

$0.14

OTHER COMPANIES IN THE SAME SECTOR
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FNARENA'S MARKET CONSENSUS FORECASTS

- No Record -

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx-2.0
DPS All xxxxxxxxxxxxxxx0.2
Sales/Revenue xxxxxxxxxxxxxxx30.1 M
Book Value Per Share xxxxxxxxxxxxxxx9.7
Net Operating Cash Flow xxxxxxxxxxxxxxx-0.5 M
Net Profit Margin xxxxxxxxxxxxxxx-17.26 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx-18.19 %
Return on Invested Capital xxxxxxxxxxxxxxx-17.76 %
Return on Assets xxxxxxxxxxxxxxx-14.23 %
Return on Equity xxxxxxxxxxxxxxx-18.19 %
Return on Total Capital xxxxxxxxxxxxxxx-7.38 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-1.3 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx2 M
Long Term Debt xxxxxxxxxxxxxxx1 M
Total Debt xxxxxxxxxxxxxxx3 M
Goodwill - Gross xxxxxxxxxxxxxxx8 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx5 M
Price To Book Value xxxxxxxxxxxxxxx1.09

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx2.7 M
Capex % of Sales xxxxxxxxxxxxxxx9.05 %
Cost of Goods Sold xxxxxxxxxxxxxxx26 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx6 M
Research & Development xxxxxxxxxxxxxxx2 M
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

0
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Canaccord Genuity

12/11/2024

1

Buy

$0.30

122.22%

Ava Risk's 1Q25 update showed order intake of $8.9m, sustaining a strong backlog and supporting FY25 revenue guidance of $42.7–$55.2m, implying a “substantially stronger” second half, Canaccord Genuity observes.

The analyst notes Detect remains the key revenue driver, estimated to contribute $29m for FY25, a 58% increase year-on-year. The pipeline for Direct applications is highlighted by the broker as over $100m in opportunities.

Management attributes AVA’s growth to improved processes, product offerings, and reduced competition. Buy rating retained with 30c target price.

FORECAST
Canaccord Genuity forecasts a full year FY25 dividend of 0.00 cents and EPS of 1.30 cents.
Canaccord Genuity forecasts a full year FY26 dividend of 0.85 cents and EPS of 3.10 cents.
Access Extra Coverage Research History >

AVA STOCK CHART

FNArena News on AVA

1
Australian Broker Call *Extra* Edition – Nov 12, 2024

Nov 12 2024 - Daily Market Reports
2
Australian Broker Call *Extra* Edition – Apr 12, 2024

Apr 12 2024 - Daily Market Reports
3
Australian Broker Call *Extra* Edition – Apr 11, 2024

Apr 11 2024 - Daily Market Reports
4
Australian Broker Call *Extra* Edition – Apr 08, 2024

Apr 08 2024 - Daily Market Reports
5
Australian Broker Call *Extra* Edition – Mar 07, 2024

Mar 07 2024 - Daily Market Reports

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