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Auctus Investment Group ASX:AVC Stock Report

Last Price

AU$0.57

Market Cap

AU$45.8m

7D

0%

1Y

-21.9%

Updated

21 Dec, 2024

Data

Company Financials

Auctus Investment Group Limited

ASX:AVC Stock Report

Market Cap: AU$45.8m

AVC Stock Overview

Auctus Investment Group Limited previously known as Yonder and Beyond Group Limited is a private equity, and venture capital firm specializing in mid-market, growth sectors, real estate, and infrastructure. More details

AVC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Auctus Investment Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Auctus Investment Group
Historical stock prices
Current Share PriceAU$0.57
52 Week HighAU$0.73
52 Week LowAU$0.46
Beta0.72
1 Month Change4.59%
3 Month Change7.55%
1 Year Change-21.92%
3 Year Change-56.82%
5 Year Change119.23%
Change since IPO-73.49%

Recent News & Updates

Recent updates

Auctus Investment Group Limited's (ASX:AVC) Business And Shares Still Trailing The Industry

Jan 23
Auctus Investment Group Limited's (ASX:AVC) Business And Shares Still Trailing The Industry

Market Participants Recognise Auctus Investment Group Limited's (ASX:AVC) Revenues

May 10
Market Participants Recognise Auctus Investment Group Limited's (ASX:AVC) Revenues

Campbell McComb Is The Interim Chairman of Auctus Investment Group Limited (ASX:AVC) And They Just Sold 78% Of Their Shares

Dec 15
Campbell McComb Is The Interim Chairman of Auctus Investment Group Limited (ASX:AVC) And They Just Sold 78% Of Their Shares

Shareholder Returns

AVCAU Capital MarketsAU Market
7D0%-3.5%-2.7%
1Y-21.9%21.2%6.5%

Return vs Industry: AVC underperformed the Australian Capital Markets industry which returned 21.2% over the past year.

Return vs Market: AVC underperformed the Australian Market which returned 6.5% over the past year.

Price Volatility

Is AVC's price volatile compared to industry and market?
AVC volatility
AVC Average Weekly Movementn/a
Capital Markets Industry Average Movement4.0%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: AVC's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine AVC's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/an/aauctusinvest.com

Auctus Investment Group Limited previously known as Yonder and Beyond Group Limited is a private equity, and venture capital firm specializing in mid-market, growth sectors, real estate, and infrastructure. The firm typically invests in global technology, Fintech, Proptech and Frontier Tech (Blockchain, Robotics, Drones, Artificial Intelligence and Virtual Reality) healthcare, education and energy infrastructure. The firm prefer to invest between $20 million to $100 million.

Auctus Investment Group Limited Fundamentals Summary

How do Auctus Investment Group's earnings and revenue compare to its market cap?
AVC fundamental statistics
Market capAU$45.76m
Earnings (TTM)AU$2.01m
Revenue (TTM)AU$7.70m

22.7x

P/E Ratio

5.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AVC income statement (TTM)
RevenueAU$7.70m
Cost of RevenueAU$1.22m
Gross ProfitAU$6.47m
Other ExpensesAU$4.46m
EarningsAU$2.01m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.025
Gross Margin84.12%
Net Profit Margin26.14%
Debt/Equity Ratio0%

How did AVC perform over the long term?

See historical performance and comparison

Dividends

10.5%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 19:15
End of Day Share Price 2024/12/11 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Auctus Investment Group Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Warren JeffriesCanaccord Genuity