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AVA Risk Group CHIA:AVA Stock Report

Last Price

AU$0.14

Market Cap

AU$39.2m

7D

3.8%

1Y

-30.8%

Updated

12 Nov, 2024

Data

Company Financials +

AVA Risk Group Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for AVA Risk Group
Historical stock prices
Current Share PriceAU$0.14
52 Week HighAU$0.20
52 Week LowAU$0.092
Beta0.24
11 Month Change8.00%
3 Month Change28.57%
1 Year Change-30.77%
33 Year Change-70.17%
5 Year Change28.57%
Change since IPO12.50%

Recent News & Updates

Recent updates

Shareholder Returns

AVAAU ElectronicAU Market
7D3.8%1.7%1.1%
1Y-30.8%11.0%18.3%

Return vs Industry: AVA underperformed the Australian Electronic industry which returned 11% over the past year.

Return vs Market: AVA underperformed the Australian Market which returned 18.3% over the past year.

Price Volatility

Is AVA's price volatile compared to industry and market?
AVA volatility
AVA Average Weekly Movement9.9%
Electronic Industry Average Movement9.5%
Market Average Movement8.4%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market3.5%

Stable Share Price: AVA has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: AVA's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994n/aMal Maginniswww.theavagroup.com

AVA Risk Group Limited provides risk management technologies worldwide. The company operates through three segments: Detect, Access, and Illuminate. It designs and manufactures fibre optic intrusion detection and location systems for perimeter intrusion detection and location, data network tapping and tampering detection, oil and gas pipeline third party interference, and other applications which includes health, safety, and traffic monitoring.

AVA Risk Group Limited Fundamentals Summary

How do AVA Risk Group's earnings and revenue compare to its market cap?
AVA fundamental statistics
Market capAU$39.17m
Earnings (TTM)-AU$5.20m
Revenue (TTM)AU$30.15m

1.3x

P/S Ratio

-7.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AVA income statement (TTM)
RevenueAU$30.15m
Cost of RevenueAU$12.10m
Gross ProfitAU$18.05m
Other ExpensesAU$23.25m
Earnings-AU$5.20m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.018
Gross Margin59.87%
Net Profit Margin-17.26%
Debt/Equity Ratio7.7%

How did AVA perform over the long term?

See historical performance and comparison