AVA RISK GROUP LIMITED (AVA)
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AVA - AVA RISK GROUP LIMITED

FNArena Sector : Hardware & Equipment
Year End: June
GICS Industry Group : Technology Hardware & Equipment
Debt/EBITDA: 1.12
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.13

01 Nov
2024

0.000

OPEN

$0.14

0.000

HIGH

$0.14

1,911

LOW

$0.13

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

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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
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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

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

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Petra Capital

11/04/2024

1

Buy

$0.35

169.23%

Given Ava Risk's successful completion of a $3m institutional placement, and the upcoming Share Purchase Plan (SPP) of $1m, Petra Capital believes investor concerns around the balance sheet have now been alleviated.

Shares in the placement were issued at 13cps and at a - 18.8% discount to Ava Risk's last trading price on March 26.

Proceeds from the raising will support the execution of recently announced contract wins, including working capital to support sales, dedicated support resources and product development, explains the analyst.

The Buy rating and 35c target are retained.

FORECAST
Petra Capital forecasts a full year FY24 dividend of 0.00 cents and EPS of minus -0.60 cents.
Petra Capital forecasts a full year FY25 dividend of 0.00 cents and EPS of 1.40 cents.
Access Extra Coverage Research History >

AVA STOCK CHART

FNArena News on AVA

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

Apr 12 2024 - Daily Market Reports
2
Australian Broker Call *Extra* Edition – Apr 11, 2024

Apr 11 2024 - Daily Market Reports
3
Australian Broker Call *Extra* Edition – Apr 08, 2024

Apr 08 2024 - Daily Market Reports
4
Australian Broker Call *Extra* Edition – Mar 07, 2024

Mar 07 2024 - Daily Market Reports
5
Australian Broker Call *Extra* Edition – Mar 04, 2022

Mar 04 2022 - Daily Market Reports

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