Ava Risk Financials
| AVA Stock | 0.1 0 3.00% |
Ava | Select Account or Indicator |
Understanding current and past Ava Risk Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ava Risk's financial statements are interrelated, with each one affecting the others. For example, an increase in Ava Risk's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ava Risk's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ava Risk Group. Check Ava Risk's Beneish M Score to see the likelihood of Ava Risk's management manipulating its earnings.
Ava Risk Stock Summary
Ava Risk competes with Auctus Alternative, Dexus Convenience, BKI Investment, Austco Healthcare, and Healthco Healthcare. Ava Risk is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000010845 |
| Business Address | 10 Hartnett Close, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.theavagroup.com |
| Phone | 61 3 9590 3100 |
You should never invest in Ava Risk without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ava Stock, because this is throwing your money away. Analyzing the key information contained in Ava Risk's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ava Risk Key Financial Ratios
Ava Risk's financial ratios allow both analysts and investors to convert raw data from Ava Risk's financial statements into concise, actionable information that can be used to evaluate the performance of Ava Risk over time and compare it to other companies across industries.| Revenue | 30.14 M | ||||
| Gross Profit | 20.39 M | ||||
| EBITDA | (2.52 M) | ||||
| Net Income | (5.2 M) | ||||
| Cash And Equivalents | 55 K |
Ava Risk Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 43.3M | 30.4M | 37.1M | 36.1M | 41.5M | 27.7M | |
| Other Current Liab | 7.0M | 3.1M | 2.9M | 3.0M | 3.4M | 2.6M | |
| Other Liab | 354K | 379K | 319K | 634K | 729.1K | 765.6K | |
| Accounts Payable | 3.4M | 786K | 1.5M | 1.6M | 1.8M | 2.1M | |
| Cash | 17.3M | 15.2M | 5.5M | 5.1M | 5.8M | 7.9M | |
| Other Assets | 1.0 | 4.4M | 96K | 75K | 86.3K | 81.9K | |
| Net Receivables | 10.7M | 4.7M | 8.4M | 9.0M | 10.4M | 6.5M | |
| Inventory | 3.1M | 3.3M | 7.5M | 6.6M | 7.6M | 8.0M | |
| Other Current Assets | 495K | 400K | 670K | 738K | 848.7K | 717.1K | |
| Total Liab | 11.2M | 4.5M | 7.8M | 8.1M | 9.3M | 5.6M | |
| Intangible Assets | 10.8M | 6.0M | 13.6M | 6.7M | 7.8M | 5.0M | |
| Common Stock | 59.1M | 50.8M | 53.8M | 57.9M | 66.6M | 48.9M | |
| Net Debt | (16.9M) | (14.9M) | (2.7M) | (2.1M) | (1.9M) | (1.9M) | |
| Retained Earnings | (24.1M) | (22.6M) | (23.6M) | (29.3M) | (26.3M) | (27.6M) | |
| Total Current Assets | 31.6M | 23.6M | 22.0M | 21.4M | 24.6M | 21.1M | |
| Short Term Debt | 210K | 131K | 2.2M | 2.3M | 2.6M | 2.8M | |
| Net Tangible Assets | 17.8M | 25.6M | 20.0M | 21.2M | 19.0M | 15.9M | |
| Long Term Debt Total | 408K | 220K | 153K | 660K | 759K | 797.0K | |
| Net Invested Capital | 32.0M | 25.9M | 31.8M | 30.1M | 34.6M | 28.3M |
Ava Risk Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 80K | 27K | 195K | 240K | 276K | 289.8K | |
| Total Revenue | 24.7M | 18.6M | 28.6M | 30.1M | 34.7M | 22.9M | |
| Cost Of Revenue | 14.3M | 14.7M | 22.9M | 12.1M | 14.0M | 12.7M | |
| Gross Profit | 10.4M | 3.9M | 5.7M | 18.0M | 20.7M | 10.5M | |
| Operating Income | 7.4M | (416K) | 453K | (3.4M) | (3.9M) | (3.7M) | |
| Ebit | 6.8M | (331K) | (649.0K) | (5.0M) | (5.7M) | (5.4M) | |
| Ebitda | 8.6M | 1.4M | 1.4M | (2.5M) | (2.9M) | (2.8M) | |
| Income Before Tax | 6.7M | (358K) | (844K) | (5.2M) | (4.7M) | (4.5M) | |
| Net Income | 13.7M | 1.2M | (1.1M) | (5.2M) | (6.0M) | (5.7M) | |
| Income Tax Expense | 21K | 304K | 210K | (6K) | (5.4K) | (5.1K) | |
| Research Development | 1.2M | 1.8M | 1.8M | 2.0M | 2.3M | 1.5M | |
| Interest Income | 710K | 558K | 39K | 26K | 23.4K | 22.2K | |
| Tax Provision | 21K | 304K | 210K | (6K) | (6.9K) | (7.2K) | |
| Net Interest Income | (41K) | (27K) | (166K) | (214K) | (192.6K) | (183.0K) |
Ava Risk Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 421K | (130K) | (2.1M) | 880K | 1.0M | 1.1M | |
| Capital Expenditures | 1.1M | 1.4M | 2.4M | 2.7M | 3.1M | 3.3M | |
| Change In Cash | 9.6M | (2.1M) | (11.3M) | (419K) | (377.1K) | (358.2K) | |
| Free Cash Flow | 16.5M | 1.1M | (4.6M) | (3.3M) | (3.8M) | (3.6M) | |
| Depreciation | 2.2M | 1.7M | 1.0M | 2.5M | 2.8M | 3.0M | |
| Other Non Cash Items | 1.6M | (32.4M) | (2.2M) | (575K) | (517.5K) | (543.4K) | |
| Net Income | 13.7M | 33.1M | (1.1M) | (5.2M) | (6.0M) | (5.7M) | |
| End Period Cash Flow | 17.3M | 15.2M | 3.9M | 3.5M | 4.0M | 3.8M | |
| Change To Netincome | (2.3M) | 539K | (32.1M) | 603K | 542.7K | 569.8K | |
| Investments | (1.1M) | 35.1M | (7.9M) | (2.7M) | (3.1M) | (3.0M) | |
| Dividends Paid | 7.1M | 31.2M | 101K | (436K) | (501.4K) | (476.3K) |
Ava Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ava Risk's current stock value. Our valuation model uses many indicators to compare Ava Risk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ava Risk competition to find correlations between indicators driving Ava Risk's intrinsic value. More Info.Ava Risk Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ava Risk's earnings, one of the primary drivers of an investment's value.Ava Risk Group Systematic Risk
Ava Risk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ava Risk volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ava Risk Group correlated with the market. If Beta is less than 0 Ava Risk generally moves in the opposite direction as compared to the market. If Ava Risk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ava Risk Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ava Risk is generally in the same direction as the market. If Beta > 1 Ava Risk moves generally in the same direction as, but more than the movement of the benchmark.
Ava Risk Group Total Assets Over Time
Ava Risk March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ava Risk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ava Risk Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ava Risk Group based on widely used predictive technical indicators. In general, we focus on analyzing Ava Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ava Risk's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 22.02 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
Additional Tools for Ava Stock Analysis
When running Ava Risk's price analysis, check to measure Ava Risk's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ava Risk is operating at the current time. Most of Ava Risk's value examination focuses on studying past and present price action to predict the probability of Ava Risk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ava Risk's price. Additionally, you may evaluate how the addition of Ava Risk to your portfolios can decrease your overall portfolio volatility.