Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.125 AUD | 0.00% | -1.96% | -24.24% |
May. 03 | Ava Risk Group Raises AU$1.3 Million via Oversubscribed Share Purchase Plan | MT |
Mar. 28 | Ava Risk Group Completes AU$3 Million Placement; Shares Plunge 15.6% | MT |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 35.12 | 36.48 | 91.82 | 43.73 | 50.49 | 35.86 | - | - |
Enterprise Value (EV) 1 | 35.12 | 36.48 | 74.53 | 28.51 | 50.49 | 32.06 | 31.86 | 27.56 |
P/E ratio | - | - | 6.85 x | 1.34 x | -48.8 x | - | 7.81 x | 3.21 x |
Yield | - | - | 7.89% | 72.2% | - | 1.6% | - | 8.8% |
Capitalization / Revenue | 1.11 x | 0.78 x | 1.4 x | 1.47 x | - | 1.1 x | 0.84 x | 0.61 x |
EV / Revenue | 1.11 x | 0.78 x | 1.13 x | 0.96 x | - | 0.99 x | 0.74 x | 0.47 x |
EV / EBITDA | - | - | 4.65 x | 8.63 x | - | 29.1 x | 4.09 x | 1.74 x |
EV / FCF | - | - | 4,517,833 x | 26,177,569 x | - | - | - | - |
FCF Yield | - | - | 0% | 0% | - | - | - | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 234,116 | 235,366 | 241,629 | 242,963 | 252,465 | 286,905 | - | - |
Reference price 2 | 0.1500 | 0.1550 | 0.3800 | 0.1800 | 0.2000 | 0.1250 | 0.1250 | 0.1250 |
Announcement Date | 8/30/19 | 8/31/20 | 8/29/21 | 8/28/22 | 8/27/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 31.69 | 46.64 | 65.71 | 29.7 | - | 32.5 | 42.8 | 58.7 |
EBITDA 1 | - | - | 16.04 | 3.304 | - | 1.1 | 7.8 | 15.8 |
EBIT 1 | - | - | 13.75 | 1.586 | - | -1.1 | 5.5 | 13.5 |
Operating Margin | - | - | 20.92% | 5.34% | - | -3.38% | 12.85% | 23% |
Earnings before Tax (EBT) | - | - | 13.77 | 33.47 | - | - | 5.4 | 13.3 |
Net income | - | - | 13.75 | 33.13 | -1.054 | - | 4 | 10 |
Net margin | - | - | 20.92% | 111.57% | - | - | 9.35% | 17.04% |
EPS | - | - | 0.0555 | 0.1346 | -0.004100 | - | 0.0160 | 0.0390 |
Free Cash Flow | - | - | 16.5 | 1.089 | - | - | - | - |
FCF margin | - | - | 25.1% | 3.67% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | 102.86% | 32.96% | - | - | - | - |
FCF Conversion (Net income) | - | - | 119.98% | 3.29% | - | - | - | - |
Dividend per Share 2 | - | - | 0.0300 | 0.1300 | - | 0.002000 | - | 0.0110 |
Announcement Date | 8/30/19 | 8/31/20 | 8/29/21 | 8/28/22 | 8/27/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 |
---|---|---|---|---|---|
Net sales 1 | 26.18 | 35 | 29.94 | - | 9.545 |
EBITDA | - | 12 | 3.875 | - | - |
EBIT | - | 11.07 | - | - | - |
Operating Margin | - | 31.64% | - | - | - |
Earnings before Tax (EBT) | - | 11.05 | - | - | - |
Net income | - | 11 | - | 32.85 | - |
Net margin | - | 31.43% | - | - | - |
EPS | - | 0.0445 | - | 0.1324 | - |
Dividend per Share | - | 0.0100 | - | - | - |
Announcement Date | 8/31/20 | 2/1/21 | 8/29/21 | 2/24/22 | 8/28/22 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | 17.3 | 15.2 | - | 3.8 | 4 | 8.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | 16.5 | 1.09 | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | 47.9% | - | - | -6% | 12% | 24% |
ROA (Net income/ Total Assets) | - | - | 35.7% | 3.34% | - | -4% | 10% | 20% |
Assets | - | - | 38.47 | 990.5 | - | - | 40 | 50 |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | 0.0700 | 0.0100 | - | 0 | - | 0.0400 |
Capex 1 | - | - | 0.17 | 0.27 | - | 0.2 | 0.2 | 0.2 |
Capex / Sales | - | - | 0.26% | 0.91% | - | 0.62% | 0.47% | 0.34% |
Announcement Date | 8/30/19 | 8/31/20 | 8/29/21 | 8/28/22 | 8/27/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-24.24% | 23.95M | |
-7.20% | 191B | |
+33.47% | 100B | |
+73.41% | 72B | |
+17.60% | 61.45B | |
+32.67% | 32.69B | |
+15.01% | 21.24B | |
+56.64% | 19.23B | |
+5.10% | 17.21B | |
+17.57% | 11.26B |
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