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
Valuation	0/6
Future Growth	5/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 172.5% per year

Risk Analysis

Shares are highly illiquid

Does not have meaningful revenue (A$6M)

Does not have a meaningful market cap (A$49M)

My Notes

Capture your thoughts, links and company narrative

Auctus Investment Group Limited Competitors

Diverger

ASX:DVR

AU$49.5m

Teaminvest Private Group

ASX:TIP

AU$56.1m

Prime Financial Group

ASX:PFG

AU$55.6m

Centrepoint Alliance

ASX:CAF

AU$64.6m

Price History & Performance

Summary of share price highs, lows and changes for Auctus Investment Group
Historical stock prices
Current Share Price	AU$0.75
52 Week High	AU$0.90
52 Week Low	AU$0.66
Beta	0.65
1 Month Change	0%
3 Month Change	n/a
1 Year Change	-16.20%
3 Year Change	n/a
5 Year Change	123.88%
Change since IPO	94.81%

Recent updates

Shareholder Returns

	AVC	AU Capital Markets	AU Market
7D	0%	-3.5%	-2.7%
1Y	-16.2%	21.2%	6.5%

Return vs Industry: AVC underperformed the Australian Capital Markets industry which returned 8% over the past year.

Return vs Market: AVC underperformed the Australian Market which returned 10.1% over the past year.

Price Volatility

Is AVC's price volatile compared to industry and market?
AVC volatility
AVC Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.0%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.8%
10% least volatile stocks in AU Market	3.1%

Stable Share Price: AVC has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
2011	n/a	n/a	auctusinvest.com

Auctus Investment Group Limited previously known as Yonder and Beyond Group Limited is a private equity, and venture capital firm specializing in expansion stage, mid-market, growth sectors, real estate, debt funds 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. It prefers to invest globally.

Auctus Investment Group Limited Fundamentals Summary

How do Auctus Investment Group's earnings and revenue compare to its market cap?
AVC fundamental statistics
Market cap	AU$49.10m
Earnings (TTM)	-AU$1.65m
Revenue (TTM)	AU$5.55m

8.8x

P/S Ratio

-29.8x

P/E Ratio

Is AVC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AVC income statement (TTM)
Revenue	AU$5.55m
Cost of Revenue	AU$1.00m
Gross Profit	AU$4.55m
Other Expenses	AU$6.20m
Earnings	-AU$1.65m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.022
Gross Margin	81.93%
Net Profit Margin	-29.69%
Debt/Equity Ratio	0%

How did AVC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/03/11 00:56
End of Day Share Price	2023/12/13 00:00
Earnings	2023/12/31
Annual Earnings	2023/06/30

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Warren Jeffries	Canaccord Genuity