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AVA Risk Group Ltd

Industrials • Security & Protection Services • Quote as of 10/29/2026 13:45
AVA Risk Group Ltd stock price and volume chart

Company Profile

IndustrySecurity & Protection Services
SectorIndustrials
Market Capitalization11.94 mln
Float287 mln
Earnings Date03/01/2027

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-2.07
Caution advised

Relative Strength

26 / 100
Underperforming

Debt / Equity

0.30
Low leverage

Pre-Tax Margin

-11%
Loss-making

ROE

-16.23
Negative

Business Description

AVA Risk Group Limited is an Australian security technology company founded in 1994, serving military, government, and commercial clients across more than a dozen countries worldwide. The company builds and sells a broad range of physical security products, including fiber optic systems that detect intruders along perimeters and pipelines, electronic locks, biometric access readers, and specialized cameras with advanced lighting systems. Its solutions help organizations protect critical infrastructure, control site access, and monitor activity in challenging environments.

Key Fundamentals

EPS-0.01
ROE-16.23
RPS0.10
ROIC-12.58
ROA-10.97
Interest Cover-3.80
EBITDA, mln1.34
EV / EBITDA8.86
EV / EBIT-4.74
Revenue, mln28.72
EV / Revenue0.41

Quote Details

Last 0.041
Change 0 (0%)
Open 0.042
Volume 51,808
Turnover 2,124.13
Average Volume 86,519

Financial Ratios

Pre-Tax Profit Margin-11
Leverage Ratio1.78
Current Ratio1.80
Price / Book0.68
Price / Tangible Book1.03
Debt / Equity0.30
Price / Sales0.42

Financial Strength

Altman Z-Score-0.16
Piotroski F-Score 4 / 9
Beneish M-Score-2.07
Price to Intrinsic Value0.27

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -14.58% 4 / 100   
1 Month -2.38% 53 / 100   
2 Months 17.14% 89 / 100   
6 Months -21.15% 29 / 100   
1 Year -50% 16 / 100   



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