Ava Risk Group (AVA.AX) Stock Price

Ava Risk Group Price

ASX·CLOSED
0.04AUD-0.0010 (-2.53 %)
Market closed

Revenue has compounded at 8.0% per year over the past 14 years to 31.60 M AUD. Earnings per share have grown at 36.3% per year over the last 9 years. Ava Risk Group's net margin stands at -20.4%, down from 54.3% several years earlier. Ava Risk Group currently offers a dividend yield of about 4.36%. The payout ratio is around 179% of earnings. Analysts set a median price target of 0.18 AUD, implying 370.8% above the current price. Of 5 analysts, 4 rate the stock a buy — an overall Buy consensus. The stock trades about 26% above its 52-week low.

Ava Risk Group stock price

Volume
Ex-Dividend
Details

Stock Price

How to Read This Chart

This chart tracks the historical stock price of Ava Risk Group over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Ava Risk Group stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Ava Risk Group's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Ava Risk Group Stock Price History
DateAva Risk Group Price
7/31/20260.04 AUD
7/30/20260.04 AUD
7/29/20260.04 AUD
7/28/20260.04 AUD
7/27/20260.04 AUD
7/24/20260.04 AUD
7/23/20260.04 AUD
7/22/20260.04 AUD
7/21/20260.04 AUD
7/20/20260.04 AUD
7/17/20260.04 AUD
7/16/20260.04 AUD
7/15/20260.04 AUD
7/14/20260.04 AUD
7/13/20260.04 AUD
7/10/20260.04 AUD
7/9/20260.04 AUD
7/8/20260.04 AUD
7/7/20260.04 AUD
7/6/20260.04 AUD
7/3/20260.04 AUD
7/2/20260.04 AUD
7/1/20260.03 AUD
6/30/20260.03 AUD
6/29/20260.04 AUD
6/26/20260.04 AUD
6/25/20260.04 AUD
6/24/20260.03 AUD
6/23/20260.03 AUD
6/22/20260.03 AUD
6/19/20260.04 AUD
6/18/20260.04 AUD
6/17/20260.04 AUD
6/16/20260.04 AUD
6/15/20260.04 AUD
6/12/20260.04 AUD
6/11/20260.04 AUD
6/10/20260.04 AUD
6/9/20260.05 AUD
6/5/20260.05 AUD
6/4/20260.05 AUD
6/3/20260.05 AUD
6/2/20260.05 AUD
6/1/20260.05 AUD
5/29/20260.05 AUD
5/28/20260.05 AUD
5/27/20260.06 AUD
5/26/20260.06 AUD
5/25/20260.06 AUD
5/22/20260.06 AUD
5/21/20260.06 AUD
5/20/20260.06 AUD
5/19/20260.06 AUD
5/18/20260.05 AUD
5/15/20260.05 AUD
5/14/20260.06 AUD
5/13/20260.06 AUD
5/12/20260.06 AUD
5/11/20260.06 AUD
5/8/20260.06 AUD
5/7/20260.06 AUD
5/6/20260.06 AUD
5/5/20260.06 AUD
5/4/20260.06 AUD
5/1/20260.06 AUD
4/30/20260.07 AUD
4/29/20260.06 AUD
4/28/20260.07 AUD
4/27/20260.06 AUD
4/24/20260.06 AUD
4/23/20260.06 AUD
4/22/20260.06 AUD
4/21/20260.06 AUD
4/20/20260.06 AUD
4/17/20260.06 AUD
4/16/20260.06 AUD
4/15/20260.06 AUD
4/14/20260.05 AUD
4/13/20260.05 AUD
4/10/20260.05 AUD
4/9/20260.05 AUD
4/8/20260.05 AUD
4/7/20260.05 AUD
4/2/20260.05 AUD
4/1/20260.05 AUD
3/31/20260.05 AUD
3/30/20260.05 AUD
3/27/20260.05 AUD
3/26/20260.05 AUD
3/25/20260.05 AUD
3/24/20260.05 AUD
3/23/20260.05 AUD
3/20/20260.05 AUD
3/19/20260.05 AUD
3/18/20260.05 AUD
3/17/20260.05 AUD
3/16/20260.05 AUD
3/13/20260.05 AUD
3/12/20260.05 AUD
3/11/20260.05 AUD
3/10/20260.05 AUD
3/9/20260.05 AUD
3/6/20260.05 AUD
3/5/20260.06 AUD
3/4/20260.06 AUD
3/3/20260.05 AUD
3/2/20260.06 AUD
2/27/20260.05 AUD
2/26/20260.05 AUD
2/25/20260.06 AUD
2/24/20260.06 AUD
2/23/20260.06 AUD
2/20/20260.06 AUD
2/19/20260.05 AUD
2/18/20260.05 AUD
2/17/20260.05 AUD
2/16/20260.05 AUD
2/13/20260.06 AUD
2/12/20260.06 AUD
2/11/20260.06 AUD
2/10/20260.06 AUD
2/9/20260.06 AUD
2/6/20260.06 AUD
2/5/20260.06 AUD
2/4/20260.06 AUD
2/3/20260.06 AUD
2/2/20260.06 AUD
1/30/20260.06 AUD
1/29/20260.07 AUD
1/28/20260.07 AUD
1/27/20260.07 AUD
1/23/20260.07 AUD
1/22/20260.07 AUD
1/21/20260.07 AUD
1/20/20260.07 AUD
1/19/20260.08 AUD
1/16/20260.08 AUD
1/15/20260.07 AUD
1/14/20260.07 AUD
1/13/20260.07 AUD
1/12/20260.08 AUD
1/9/20260.08 AUD
1/8/20260.08 AUD
1/7/20260.09 AUD
1/6/20260.09 AUD
1/5/20260.09 AUD
1/2/20260.08 AUD
12/31/20250.07 AUD
12/30/20250.07 AUD
12/29/20250.07 AUD
12/24/20250.07 AUD
12/23/20250.06 AUD
12/22/20250.07 AUD
12/19/20250.07 AUD
12/18/20250.07 AUD
12/17/20250.07 AUD
12/16/20250.07 AUD
12/15/20250.07 AUD
12/12/20250.07 AUD
12/11/20250.07 AUD
12/10/20250.07 AUD
12/9/20250.07 AUD
12/8/20250.07 AUD
12/5/20250.07 AUD
12/4/20250.07 AUD
12/3/20250.07 AUD
12/2/20250.07 AUD
12/1/20250.07 AUD
11/28/20250.07 AUD
11/27/20250.07 AUD
11/26/20250.07 AUD
11/25/20250.07 AUD
11/24/20250.07 AUD
11/21/20250.05 AUD
11/20/20250.06 AUD
11/19/20250.05 AUD
11/18/20250.06 AUD
11/17/20250.06 AUD
11/14/20250.06 AUD
11/13/20250.06 AUD
11/12/20250.06 AUD
11/11/20250.06 AUD
11/10/20250.06 AUD
11/7/20250.06 AUD
11/6/20250.07 AUD
11/5/20250.07 AUD
11/4/20250.07 AUD
11/3/20250.07 AUD
10/31/20250.07 AUD
10/30/20250.08 AUD
10/29/20250.08 AUD
10/28/20250.08 AUD
10/27/20250.08 AUD
10/24/20250.08 AUD
10/23/20250.07 AUD
10/22/20250.08 AUD
10/21/20250.08 AUD
10/20/20250.08 AUD
10/17/20250.08 AUD
10/16/20250.08 AUD
10/15/20250.08 AUD
10/14/20250.08 AUD
10/13/20250.08 AUD
10/10/20250.08 AUD
10/9/20250.08 AUD
10/8/20250.08 AUD
10/7/20250.08 AUD
10/6/20250.08 AUD
10/3/20250.08 AUD
10/2/20250.08 AUD
10/1/20250.08 AUD
9/30/20250.08 AUD
9/29/20250.08 AUD
9/26/20250.08 AUD
9/25/20250.08 AUD
9/24/20250.08 AUD
9/23/20250.08 AUD
9/22/20250.08 AUD
9/19/20250.08 AUD
9/18/20250.08 AUD
9/17/20250.08 AUD
9/16/20250.08 AUD
9/15/20250.08 AUD
9/12/20250.08 AUD
9/11/20250.08 AUD
9/10/20250.08 AUD
9/9/20250.08 AUD
9/8/20250.08 AUD
9/5/20250.08 AUD
9/4/20250.08 AUD
9/3/20250.09 AUD
9/2/20250.08 AUD
9/1/20250.09 AUD
8/29/20250.08 AUD
8/28/20250.08 AUD
8/27/20250.08 AUD
8/26/20250.08 AUD
8/25/20250.08 AUD
8/22/20250.08 AUD
8/21/20250.08 AUD
8/20/20250.08 AUD
8/19/20250.08 AUD
8/18/20250.08 AUD
8/15/20250.08 AUD
8/14/20250.08 AUD
8/13/20250.08 AUD
8/12/20250.08 AUD
8/11/20250.08 AUD
8/8/20250.08 AUD
8/7/20250.08 AUD
8/6/20250.08 AUD
8/5/20250.09 AUD
Access this data via the Eulerpool API

Ava Risk Group Revenue, EBIT, Net Income

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details
Date
Revenue
EBIT
Net Income
Jan 1, 2021
25.31 M AUD
7.40 M AUD
13.75 M AUD
Jan 1, 2022
18.96 M AUD
-916,000.00 AUD
33.13 M AUD
Jan 1, 2023
28.64 M AUD
-805,000.00 AUD
-1.05 M AUD
Jan 1, 2024
30.15 M AUD
-3.34 M AUD
-5.20 M AUD
Jan 1, 2025
31.60 M AUD
-1.40 M AUD
-6.46 M AUD
Jan 1, 2026 (e)
40.70 M AUD
2.83 M AUD
1.76 M AUD
Jan 1, 2027 (e)
46.56 M AUD
5.15 M AUD
3.52 M AUD
Jan 1, 2028 (e)
53.73 M AUD
7.37 M AUD
4.98 M AUD

Ava Risk Group Income Statement, Balance Sheet, Cash Flow Statement

Last updated Aug 4, 2026, 5:54 AM
 
REVENUEM AUD
REVENUE GROWTH%
GROSS MARGIN%
GROSS INCOMEM AUD
EBITM AUD
EBIT MARGIN%
NET INCOMEM AUD
NET INCOME GROWTH%
DIV.AUD
SHARESM
20132014201520162017201820192020202120222023202420252026e2027e2028e
12.0013.0018.0015.0013.0020.0031.0046.0025.0018.0028.0030.0031.0040.0046.0053.00
9.098.3338.46-16.67-13.3353.8555.0048.39-45.65-28.0055.567.143.3329.0315.0015.22
66.6769.2361.1160.0053.8555.0041.9447.8376.0066.6764.2960.0064.5264.5264.5264.52
8.009.0011.009.007.0011.0013.0022.0019.0012.0018.0018.0020.0025.8129.6834.19
1.001.001.00-5.00-6.00-4.00-4.005.007.00-3.00-1.002.005.007.00
8.337.695.56-33.33-46.15-20.00-12.9010.8728.00-10.00-3.235.0010.8713.21
1.001.002.00-5.00-7.00-2.00-4.004.0013.0033.00-1.00-5.00-6.001.003.004.00
-200.00100.00-350.0040.00-71.43100.00-200.00225.00153.85-103.03400.0020.00-116.67200.0033.33
0.01
120.62120.62102.26121.93123.44167.92212.47242.98247.77243.06254.96262.78290.16290.16290.16290.16
Details

Income Statement Key Figures

Revenue and Revenue Growth

Revenue is the starting point of every income statement — it measures the total sales Ava Risk Group generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.

Gross Margin

Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Ava Risk Group retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Ava Risk Group's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.

EBIT and EBIT Margin

EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.

Net Income and Earnings Per Share (EPS)

Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.

Shares Outstanding

The total number of shares Ava Risk Group has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.

Analyst Estimates

The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Ava Risk Group's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.

Ava Risk Group stock margins

The Ava Risk Group margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Ava Risk Group. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Ava Risk Group.
  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details
Date
Gross margin
EBIT margin
Profit margin
Jan 1, 2021
75.65 %
29.26 %
54.33 %
Jan 1, 2022
65.04 %
-4.83 %
174.74 %
Jan 1, 2023
63.71 %
-2.81 %
-3.68 %
Jan 1, 2024
59.87 %
-11.08 %
-17.26 %
Jan 1, 2025
64.18 %
-4.44 %
-20.43 %
Jan 1, 2026 (e)
64.18 %
6.95 %
4.32 %
Jan 1, 2027 (e)
64.18 %
11.06 %
7.55 %
Jan 1, 2028 (e)
64.18 %
13.72 %
9.27 %

Ava Risk Group Stock Revenue, EBIT, Earnings per Share

The Ava Risk Group earnings per share therefore indicates how much revenue Ava Risk Group has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Revenue per Share
EBIT per share
Earnings per Share
Details
Date
Revenue per Share
EBIT per share
Earnings per Share
Jan 1, 2021
0.10 AUD
0.03 AUD
0.06 AUD
Jan 1, 2022
0.08 AUD
-0.00 AUD
0.14 AUD
Jan 1, 2023
0.11 AUD
-0.00 AUD
-0.00 AUD
Jan 1, 2024
0.11 AUD
-0.01 AUD
-0.02 AUD
Jan 1, 2025
0.11 AUD
-0.00 AUD
-0.02 AUD
Jan 1, 2026 (e)
0.14 AUD
0.01 AUD
0.01 AUD
Jan 1, 2027 (e)
0.16 AUD
0.02 AUD
0.01 AUD
Jan 1, 2028 (e)
0.19 AUD
0.03 AUD
0.02 AUD

Ava Risk Group business model & stock analysis

The Ava Risk Group Ltd is a security company based in Australia that focuses on the development and distribution of security solutions for government agencies, public institutions, and private companies. The history of the Ava Risk Group dates back to 1991 when the company was founded under the name Future Fibre Technologies. Over the years, the company has continuously evolved and expanded to meet the ever-changing needs of its customers. The business model of the Ava Risk Group is based on providing comprehensive security solutions that target the needs of its customers. The company offers a variety of security features and products that are attributable to technological innovations and experience in the security industry. One of the key divisions of the Ava Risk Group is perimeter security. Solutions are offered here to ensure that unauthorized and uninvited individuals do not gain access to facilities. Perimeter security includes systems such as fence monitoring, artificial intelligence, and video surveillance. These systems provide a high level of security and are an important component in preventing break-ins and vandalism. Another important area of the company is intrusion detection. This involves preventing unauthorized access to protected areas. Intrusion detection systems can be deployed at different levels, including buildings, networks, and cloud infrastructures. The company also offers advanced technologies for detecting threat areas, such as biometrics or facial recognition. In addition, the Ava Risk Group also offers solutions specifically tailored to the needs of critical infrastructure. The focus here is on the protection and security of facilities such as airports, power plants, and other high-profile facilities that could have serious consequences for entire societies or industries if they were to fail. The Ava Risk Group is a leading company in the field of security that is capable of quickly responding to new challenges and providing customers with the latest technological innovations. The company's products offer a high level of security, reliability, and performance, meeting the requirements of businesses that prioritize the safety of their employees, customers, and operations. In summary, the Ava Risk Group Ltd is a company specializing in innovative security systems and solutions for government, public, and private companies. The company has comprehensive expertise and experience in the security industry and is able to provide fast and effective solutions to meet the needs of its customers. The Ava Risk Group is committed to the safety of its customers and constantly strives to develop innovative and secure products that meet the highest standards.

Ava Risk Group SWOT Analysis

Strengths

Ava Risk Group Ltd has a strong brand reputation in the security industry.

The company offers a diversified range of security solutions that cater to various industries.

Ava Risk Group Ltd has a robust distribution network, ensuring wider market reach.

The company has a strong research and development team, enabling them to develop innovative security products.

Weaknesses

Ava Risk Group Ltd may face challenges in meeting the evolving security needs of customers.

The company's dependence on third-party suppliers for certain components may lead to supply chain risks.

Ava Risk Group Ltd's pricing strategy may be seen as high compared to some competitors.

Opportunities

The growing concern for security across industries presents an opportunity for Ava Risk Group Ltd to expand its customer base.

The increasing adoption of advanced technologies, such as Internet of Things (IoT) and artificial intelligence (AI), opens doors for the development of innovative security solutions.

Expanding into emerging markets, particularly in developing countries with increasing infrastructure projects, can provide new growth opportunities.

Threats

Intense competition from local and international security solution providers poses a threat to Ava Risk Group Ltd's market share.

Economic downturns or unstable political conditions in key markets may impact the company's sales and profitability.

Changes in government regulations related to security and privacy can affect the business operations of Ava Risk Group Ltd.

Ava Risk Group Eulerpool Fair Value

Details

Fair Value Estimate

What Is Fair Value?

Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.

Earnings-Based Fair Value

Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.

Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021

Revenue-Based Fair Value

Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"

Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021

Dividend-Based Fair Value

Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.

Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021

How to Use This Chart

When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.

Ava Risk Group historical P/E ratio, EBIT multiple, and P/S ratio

Ava Risk Group annual returns

Details

Annual Return

What This Chart Shows

This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.

Price Return

Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.

Dividend Return

Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.

What to Look For

Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.

Ava Risk Group shares outstanding

The number of shares of Ava Risk Group was 290.16 M in 2025. This indicates how many shares Ava Risk Group is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Number of stocks
Details
Date
Number of stocks
Jan 1, 2021
247.77 M Stocks
Jan 1, 2022
243.06 M Stocks
Jan 1, 2023
254.96 M Stocks
Jan 1, 2024
262.78 M Stocks
Jan 1, 2025
290.16 M Stocks
Jan 1, 2026 (e)
290.16 M Stocks
Jan 1, 2027 (e)
290.16 M Stocks
Jan 1, 2028 (e)
290.16 M Stocks

Ava Risk Group Dividend History

5 years of dividend payments

YearAnnual DividendYoY ChangePayments
20240.00AUD 0.0%
20230.00AUD 98.9%
20220.16AUD 11.3%
20210.18AUD 1,716.0%
20200.01AUD

Ava Risk Group dividend payout ratio

In 2025, Ava Risk Group had a payout ratio of 221.99%. The payout ratio indicates the percentage of the company's profits that Ava Risk Group distributes as dividends.
  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Payout ratio
Details
Date
Payout ratio
Jan 1, 2021
363.20 %
Jan 1, 2022
123.95 %
Jan 1, 2023
-41.46 %
Jan 1, 2024
178.80 %
Jan 1, 2025
221.99 %
Jan 1, 2026 (e)
174.92 %
Jan 1, 2027 (e)
191.90 %
Jan 1, 2028 (e)
196.27 %

Current Ava Risk Group forecasts and price targets in August 2026

Analyst Price Targets 2026
Δ MOM Price Target
0.00 %
Buy
80.00 % (4)
Hold
20.00 % (1)
Sell
0.00 % (0)
12M Price Target
0.18
Last Price
0.04
Currency
AUD
12M Return Potential
326.98 %
LTM Return
0 %

Ava Risk Group shareholder structure

% Name
11.63195%
Cronin (David Lachlan)
Cronin (David Lachlan)
2.06958%
McGeever (Michael Dermot Patrick)
McGeever (Michael Dermot Patrick)
0.59319%
Stevens (Mark)
Stevens (Mark)
0.23321%
Maginnis (Malcolm Peter)
Maginnis (Malcolm Peter)

Ava Risk Group Executives and Management Board

8 members · 13 % women

NJ

Mr. Neville Joyce

Group Chief Financial Officer, Joint Company Secretary

268,520.00 AUD

Management

MH

Mr. Mathew Nye - Hingston

Chief Operating Officer - BQT

254,546.00 AUD
MM

Mr. Malcolm Maginnis

Chief Executive Officer, Executive Director · since 2023

PC

Mr. Pietro Corsaro

Vice President - Condition Monitoring Solutions

KC

Ms. Kim Clark

Joint Company Secretary

Board of Directors

DC

Mr. David Cronin

Non-Executive Chairman of the Board

117,176.00 AUD
MS

Mr. Mark Stevens

Non-Executive Director

117,176.00 AUD
MM

Mr. Michael McGeever

Non-Executive Director

108,676.00 AUD

Ava Risk Group Supply Chain

Ava Risk Group Supply Chain

Correlation: how closely stock prices move together

Same directionNo relationOpposite
30 companies
#NameTrend
1
Neste
Customer·Oil, Gas & Consumable Fuels·FI
-0.54
0.35
-0.28
0.20
0.65
0.74
2
Credit Suisse Group
Customer·Capital Markets·CH
-0.69
-0.04
0.72
0.93
0.92
0.64
3
Bell Financial Group
Supplier·Customer·Capital Markets·AU
-0.05
0.19
0.19
0.89
0.85
0.52
4
Honeywell International
Customer·Industrial Conglomerates·US
-0.71
-0.47
-0.43
0.75
0.81
0.40
5
Qantas Airways
Customer·Airlines·AU
-0.43
0.37
-0.56
-0.44
-0.03
0.39
#NameTrend
1
Shell Plc
Customer·Oil, Gas & Consumable Fuels·GB
-0.51
-0.68
-0.73
2
Sydney Airport
Customer·Transportation Infrastructure·AU
-0.70
-0.65
-0.48
-0.79
-0.69
3
ConocoPhillips
Customer·Oil, Gas & Consumable Fuels·US
-0.64
-0.61
-0.33
-0.80
-0.81
-0.38
4
HSBC Holdings
Supplier·Customer·Banks·GB
-0.69
0.23
-0.10
-0.54
-0.80
-0.35
5
Woodside Petroleum
Customer·Oil, Gas & Consumable Fuels·AU
0.80
0.71
0.67
-0.82
-0.85
-0.24

Frequently asked questions about Ava Risk Group

The business model of Ava Risk Group Ltd. focuses on providing advanced security solutions to various sectors including critical infrastructure, military, and government agencies. With its innovative technology, Ava Risk Group offers a comprehensive suite of products and services to identify, assess, and mitigate security risks. Through its Perimeter Security division, the company delivers intelligent perimeter protection solutions, such as fiber optic sensing and advanced video analytics, to enhance security and safety measures. Furthermore, Ava Risk Group's Future Fibre Technologies segment specializes in developing and deploying high-performance fiber optic sensing technologies. Overall, Ava Risk Group Ltd. offers cutting-edge security solutions to safeguard both physical and digital assets.

Ava Risk Group Ltd is primarily active in the security industry, specializing in risk management and detection solutions. With a focus on advanced technology and innovative security systems, the company operates in various sectors, including perimeter security, asset protection, and access control. As a leading provider, Ava Risk Group Ltd aims to enhance security measures across industries such as transportation, military, energy, and critical infrastructure. With its comprehensive range of solutions, the company assists clients worldwide in safeguarding their assets and minimizing potential risks.

The main competitors of Ava Risk Group Ltd in the market include companies like Johnson Controls, Tyco Integrated Security, and FLIR Systems. These companies also specialize in providing advanced security solutions and technologies. However, Ava Risk Group Ltd stands out in the market with its unique and innovative risk management solutions.

Ava Risk Group Ltd, founded in 2006, is a leading provider of risk management services and technologies worldwide. The company specializes in advanced security solutions, including the development of state-of-the-art intruder detection systems, as well as access control and video management technologies. With a strong focus on innovation and customer satisfaction, Ava Risk Group has gained significant recognition for its effective security solutions. The company operates globally, serving clients across diverse industries, such as oil and gas, military, transportation, and critical infrastructure sectors. Ava Risk Group Ltd continues to expand its product portfolio and enhance its presence in the security industry to mitigate complex risks effectively.

Ava Risk Group Ltd has achieved significant milestones in its journey. Some notable accomplishments include expanding its global presence, establishing strategic partnerships with leading industry players, and consistently delivering innovative and advanced risk management solutions to its clients. The company has achieved recognition for its cutting-edge technology and expertise in the field of perimeter security, intrusion detection, and access control. Ava Risk Group Ltd continues to enhance its product portfolio, ensuring superior protection against emerging security threats. With its strong track record and commitment to excellence, Ava Risk Group Ltd stands as a trusted and reliable leader in the security industry.

Ava Risk Group Ltd primarily operates in multiple countries and regions across the globe. The company has a global presence, with a strong focus on key markets such as Australia, the United States, the United Kingdom, and the Middle East. With its cutting-edge security solutions, Ava Risk Group Ltd caters to a diverse range of industries, including government, military, transportation, and critical infrastructure. By expanding its footprint and leveraging local partnerships, Ava Risk Group Ltd continues to establish a strong presence worldwide, delivering innovative security solutions to safeguard assets and mitigate risks effectively.

Ava Risk Group Ltd is a technology company that specializes in providing security solutions. Their values revolve around innovation, integrity, and excellence. The company believes in constantly evolving their offerings to meet the ever-changing security needs of their clients. Ava Risk Group Ltd is committed to maintaining a high level of integrity in their operations, ensuring transparency and trust. With a focus on delivering high-quality solutions, they strive for excellence in every aspect of their work. By combining advanced technology and a customer-centric approach, Ava Risk Group Ltd aims to create a safer and more secure environment for businesses worldwide.

Analysts currently set an average price target of 0.18 AUD for the Ava Risk Group stock (median: 0.18 AUD), implying +327.0 % versus the latest price. The consensus is based on 5 analyst ratings.

5 analysts currently rate the Ava Risk Group stock: 4 recommend buying, 1 holding and 0 selling. For 2026, analysts expect Ava Risk Group to generate revenue of 40.70 M AUD and earnings per share of 0.01 AUD.

Converted at the current exchange rate, the Ava Risk Group share trades at 0.02 EUR (0.04 AUD).

The Ava Risk Group share (AVA.AX) is listed on 1 stock exchanges, including: ASX (AVA.AX).

Ava Risk Group Ltd (ASX: AVA) is a global security company that specializes in providing technologies and services to mitigate threats and risks. The company offers a wide range of products and solutions to minimize various potential risks. The core areas of the Ava Risk Group include perimeter security and detection, military communication and surveillance, threat prevention, and continuous monitoring. One of the Ava Risk Group's notable products is the "Fibre Optic Fence Detection" perimeter security system. This system can be installed on any existing border fence and uses fiber optic sensors to detect vibrations that occur when someone attempts to cross the fence. The system is used worldwide and is particularly effective in securing government, military, and industrial facilities. Another important product offered by the Ava Risk Group is the military communication solution "SecureLink." This encrypted communication platform provides a highly secure means of exchanging confidential information within military operations. SecureLink is a complete end-to-end solution that covers telephony, text messaging, data transmission, and conference calling, and has been selected by several governments worldwide. In addition, the Ava Risk Group offers the threat prevention solution "dFENCE." This system utilizes radar technology to detect unwanted drones at a distance of up to 5 km. Upon detecting the drone, dFENCE automatically activates a defense system that either stops or redirects it. Another product offered by the Ava Risk Group is "Future Fibre Technologies" (FFT) fiber optic sensor technology. FFT is one of the most widely used fiber optic technologies for monitoring fiber optic cables worldwide. It uses fiber optic sensors to detect changes such as fiber breakage, which may indicate a potential intruder. FFT is used globally and is particularly effective in monitoring critical infrastructure such as oil and gas pipelines, airports, and power substations. The Ava Risk Group operates in a variety of markets and industries, including defense and security, energy and utilities, critical infrastructure, and commercial real estate. The company's business model is based on a robust distribution network consisting of direct customer relationships, channel partners, and OEM partners. The company is headquartered in Sydney, Australia, and has subsidiaries in the USA, UK, South Africa, Singapore, Hong Kong, and the United Arab Emirates. Overall, the Ava Risk Group has built a unique and comprehensive security portfolio that addresses a wide range of threats and risks. With its ability to serve global customers in multiple industries, the company has laid a solid foundation for future growth.

The expected revenue of Ava Risk Group is 40.70 M AUD. This figure is based on current financial data and reflects the company's business performance.

The expected profit of Ava Risk Group is 1.76 M AUD. The net profit reflects the company's profitability after deducting all expenses.

The price-to-earnings ratio (P/E) of Ava Risk Group is currently 6.44. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the Ava Risk Group stock.

The price-to-sales ratio (P/S) of Ava Risk Group is currently 0.28. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the Ava Risk Group stock.

The Eulerpool Quality Score for Ava Risk Group is 3/10.

The ISIN of Ava Risk Group is AU0000010845. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.

The WKN of Ava Risk Group is A2JL81. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.

The ticker of Ava Risk Group is AVA.AX. The ticker symbol is used to trade Ava Risk Group shares on the stock exchange.

The current dividend yield of Ava Risk Group is 4.36 %.

Ava Risk Group pays a dividend, distributed in the months of , , , .

Ava Risk Group paid dividends every year for the past 0 years.

Ava Risk Group is assigned to the 'Information technology' sector.

To receive the latest dividend of Ava Risk Group from amounting to 0 AUD, you needed to have the stock in your portfolio before the ex-date on .

The last dividend was paid out on .

In the year 2025, Ava Risk Group distributed 0 AUD as dividends.

The dividends of Ava Risk Group are distributed in AUD.

All fundamentals and in-depth analysis of Ava Risk Group

Our stock analysis for Ava Risk Group stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Ava Risk Group. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.