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: 24.36

Index:

LAST PRICE	CHANGE +/-	CHANGE %	VOLUME
$0.099 18 Apr 2025	0.000 OPEN $0.10	0.000 HIGH $0.10	0 LOW $0.10

OTHER COMPANIES IN THE SAME SECTOR
4DS . AD8 . AKP . BLG . CDA . CYG . DDR . DRO . EOS . HTG . IKE . SEN . SLX . SPZ . TZL . WBT .

FNARENA'S MARKET CONSENSUS FORECASTS

- No Record -

HISTORICAL DATA ARE ALL IN AUD

Copyright © 2025 FactSet UK Limited. All rights reserved

Title	2019	2020	2021	2022	2023	2024
EPS Basic	xxx	xxx	xxx	xxx	xxx	-2.0
DPS All	xxx	xxx	xxx	xxx	xxx	0.2
Sales/Revenue	xxx	xxx	xxx	xxx	xxx	30.1 M
Book Value Per Share	xxx	xxx	xxx	xxx	xxx	9.7
Net Operating Cash Flow	xxx	xxx	xxx	xxx	xxx	-0.5 M
Net Profit Margin	xxx	xxx	xxx	xxx	xxx	-17.26 %

EPS Basic

Negative
Growth
Slowing

DPS All

Negative
Growth
Slowing

Sales/Revenue

Negative
Growth
Slowing

Book Value Per Share

Negative
Growth
Slowing

Net Operating Cash Flow

Negative
Growth
Slowing

Net Profit Margin

Negative
Growth
Slowing

Title	2019	2020	2021	2022	2023	2024
Return on Capital Employed	xxx	xxx	xxx	xxx	xxx	-18.19 %
Return on Invested Capital	xxx	xxx	xxx	xxx	xxx	-17.76 %
Return on Assets	xxx	xxx	xxx	xxx	xxx	-14.23 %
Return on Equity	xxx	xxx	xxx	xxx	xxx	-18.19 %
Return on Total Capital	xxx	xxx	xxx	xxx	xxx	-7.38 %
Free Cash Flow ex dividends	xxx	xxx	xxx	xxx	xxx	-1.3 M

Return on Capital Employed

Negative
Growth
Slowing

Return on Invested Capital

Negative
Growth
Slowing

Return on Assets

Negative
Growth
Slowing

Return on Equity

Negative
Growth
Slowing

Return on Total Capital

Negative
Growth
Slowing

Free Cash Flow ex dividends

Negative
Growth
Slowing

Title	2019	2020	2021	2022	2023	2024
Short-Term Debt	xxx	xxx	xxx	xxx	xxx	2 M
Long Term Debt	xxx	xxx	xxx	xxx	xxx	1 M
Total Debt	xxx	xxx	xxx	xxx	xxx	3 M
Goodwill - Gross	xxx	xxx	xxx	xxx	xxx	8 M
Cash & Equivalents - Generic	xxx	xxx	xxx	xxx	xxx	5 M
Price To Book Value	xxx	xxx	xxx	xxx	xxx	1.09

Short-Term Debt

Negative
Growth
Slowing

Long Term Debt

Negative
Growth
Slowing

Total Debt

Negative
Growth
Slowing

Goodwill - Gross

Negative
Growth
Slowing

Cash & Equivalents - Generic

Negative
Growth
Slowing

Price To Book Value

Negative
Growth
Slowing

Title	2019	2020	2021	2022	2023	2024
Capex	xxx	xxx	xxx	xxx	xxx	2.7 M
Capex % of Sales	xxx	xxx	xxx	xxx	xxx	9.05 %
Cost of Goods Sold	xxx	xxx	xxx	xxx	xxx	26 M
Selling, General & Admin. Exp & Other	xxx	xxx	xxx	xxx	xxx	6 M
Research & Development	xxx	xxx	xxx	xxx	xxx	2 M
Investments - Total	xxx	xxx	xxx	xxx	xxx	0 M

Capex

Negative
Growth
Slowing

Capex % of Sales

Negative
Growth
Slowing

Cost of Goods Sold

Negative
Growth
Slowing

Selling, General & Admin. Exp & Other

Negative
Growth
Slowing

Research & Development

Negative
Growth
Slowing

Investments - Total

Negative
Growth
Slowing

Negative

Growth

Slowing

EXPERT VIEWS
EXTRA COVERAGE

EXPERT VIEWS

Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

BROKER	DATE	RATING	RECOMMENDATION	TARGET PRICE	% TO REACH TARGET	COMMENTARY
No data available in table

Access Stockbroker Research History >

EXTRA COVERAGE

Display All Commentary

No. Of Recommendations

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	04/03/2025	1	Buy	$0.22	122.22%	Rapidly accelerating growth in its Detect segment saw Ava Risk's revenue grow at a fast pace and move to an earnings positive position in the first half, Canaccord Genuity reports. Guidance for the rest of FY25 and into FY26 is lower than before but still represents extremely healthy growth, the broker notes. Overall, Ava Risk has lowered its revenue and earnings projections for FY25 and FY26 with the majority of the changes coming from a slower realisation of revenue from Adjacencies as they rely on uptake from partners. Factoring in lower estimates from that guidance, Canaccord lowers its target price to 22c from 30c, but retains Buy. FORECAST Canaccord Genuity forecasts a full year FY25 dividend of 0.00 cents and EPS of 0.20 cents. Canaccord Genuity forecasts a full year FY26 dividend of 0.64 cents and EPS of 1.80 cents.

BROKER

DATE

RATING

RECOMMENDATION

TARGET PRICE

% TO REACH TARGET

COMMENTARY

Canaccord Genuity

04/03/2025

Buy

$0.22

122.22%

Rapidly accelerating growth in its Detect segment saw Ava Risk's revenue grow at a fast pace and move to an earnings positive position in the first half, Canaccord Genuity reports.

Guidance for the rest of FY25 and into FY26 is lower than before but still represents extremely healthy growth, the broker notes.

Overall, Ava Risk has lowered its revenue and earnings projections for FY25 and FY26 with the majority of the changes coming from a slower realisation of revenue from Adjacencies as they rely on uptake from partners.

Factoring in lower estimates from that guidance, Canaccord lowers its target price to 22c from 30c, but retains Buy.

FORECAST
Canaccord Genuity forecasts a full year FY25 dividend of 0.00 cents and EPS of 0.20 cents.
Canaccord Genuity forecasts a full year FY26 dividend of 0.64 cents and EPS of 1.80 cents.

Access Extra Coverage Research History >

AVA STOCK CHART

FNArena News on AVA

1	Australian Broker Call Extra Edition – Mar 04, 2025 Mar 04 2025 - Daily Market Reports

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

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

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

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