AVA RISK GROUP LIMITED (AVA)
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AVA

AVA - AVA RISK GROUP LIMITED

FNArena Sector : Hardware & Equipment
Year End: June
GICS Industry Group : Technology Hardware & Equipment
Debt/EBITDA: 0.91
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.081

05 Sep
2025

-0.001

OPEN

$0.08

-1.22%

HIGH

$0.08

167,120

LOW

$0.08

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FNARENA'S MARKET CONSENSUS FORECASTS

- No Record -

HISTORICAL DATA ARE ALL IN AUD
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Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx-2.2
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx31.6 M
Book Value Per Share xxxxxxxxxxxxxxx7.6
Net Operating Cash Flow xxxxxxxxxxxxxxx4.2 M
Net Profit Margin xxxxxxxxxxxxxxx-20.43 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx-25.77 %
Return on Invested Capital xxxxxxxxxxxxxxx-25.09 %
Return on Assets xxxxxxxxxxxxxxx-19.67 %
Return on Equity xxxxxxxxxxxxxxx-25.77 %
Return on Total Capital xxxxxxxxxxxxxxx-1.64 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx3.7 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 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx2 M
Long Term Debt xxxxxxxxxxxxxxx1 M
Total Debt xxxxxxxxxxxxxxx3 M
Goodwill - Gross xxxxxxxxxxxxxxx8 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx6 M
Price To Book Value xxxxxxxxxxxxxxx1.31

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx3.0 M
Capex % of Sales xxxxxxxxxxxxxxx9.37 %
Cost of Goods Sold xxxxxxxxxxxxxxx25 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx7 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

29/08/2025

1

Buy

$0.18

122.22%

Canaccord Genuity highlights Ava Risk's FY25 result was in line with the update provided in July, with revenue of $31.6m marginally higher than guidance of $30.6m.

The company expects revenue growth of more than 20% y/y in FY26 based on strong sales pipeline. The broker notes order backlog was at $6.5m at FY25-end and an acceleration in new wins is needed to meet FY26 targets.

The broker's own assumption is for 28% y/y revenue growth in FY26 and EBITDA of $6.6m.

Buy. Target unchanged at 18c.

FORECAST
Canaccord Genuity forecasts a full year FY26 dividend of 0.00 cents and EPS of 0.60 cents.
Canaccord Genuity forecasts a full year FY27 dividend of 0.00 cents and EPS of 1.20 cents.
Access Extra Coverage Research History >

AVA STOCK CHART

FNArena News on AVA

1
Australian Broker Call *Extra* Edition – Sep 01, 2025

Sep 01 2025 - Daily Market Reports
2
Australian Broker Call *Extra* Edition – Aug 12, 2025

Aug 12 2025 - Daily Market Reports
3
Australian Broker Call *Extra* Edition – Mar 04, 2025

Mar 04 2025 - Daily Market Reports
4
Australian Broker Call *Extra* Edition – Nov 12, 2024

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5
Australian Broker Call *Extra* Edition – Apr 12, 2024

Apr 12 2024 - Daily Market Reports

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