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AVD

AU:COM:AVADAGROUP

AVADA Group

  • Stock

Last Close

0.49

06/11 23:41

Market Cap

41.62M

Beta: -

Volume Today

19.40K

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
average inventory
0.50
-
925.50K
-
923.50K
0.22%
188.50K
79.59%
average payables
1.85M
-
3.17M
-
3.69M
16.49%
4.00M
8.34%
average receivables
15.84M
-
16.41M
-
22.49M
37.06%
28.61M
27.20%
book value per share
0.17
-
0.19
8.64%
1.07
-
0.66
-
capex per share
-0.04
-
-0.03
20.63%
-0.03
-
0.04
-
capex to depreciation
-0.96
-
-0.68
28.84%
0.33
-
capex to operating cash flow
-0.16
-
-0.06
64.25%
0.55
-
capex to revenue
-0.03
-
-0.02
30.27%
-0.02
-
-0.01
61.16%
0.02
306.47%
cash per share
0.05
-
0.04
27.09%
0.06
-
0.10
-
days of inventory on hand
0.00
-
85.17
-
days payables outstanding
8.04
-
7.40
7.95%
153.15
-
72.48
52.68%
7.64
89.46%
days sales outstanding
64.54
-
50.88
21.16%
91.40
-
55.09
39.73%
54.42
1.20%
debt to assets
0.12
-
0.13
12.60%
0.03
78.30%
0.17
497.26%
0.36
111.49%
0.27
26.05%
debt to equity
0.48
-
0.51
6.85%
0.05
90.82%
0.29
524.30%
1.00
243.71%
0.64
36.31%
dividend yield
0.03
-
0.06
109.35%
earnings yield
0.07
-
0.08
3.21%
-0.51
-
0.04
-
enterprise value
75.95M
-
76.17M
0.29%
5.54M
92.72%
48.61M
777.18%
35.83M
26.30%
80.73M
125.34%
enterprise value over ebitda
7.33
-
6.82
6.94%
-578.73
-
3.57
100.62%
3.81
6.56%
ev to operating cash flow
4.06
-
1.83
54.83%
12.04
-
ev to sales
0.80
-
0.71
11.89%
0.67
-
0.20
69.63%
0.39
95.00%
free cash flow per share
0.21
-
0.53
149.66%
-0.03
-
0.04
-
free cash flow yield
0.23
-
0.57
149.66%
-0.05
-
0.07
-
graham net net
-0.32
-
-0.35
12.38%
-0.42
-
-0.55
-
graham number
0.52
-
0.55
5.89%
3.04
-
0.52
-
income quality
3.67
-
7.90
115.11%
4.44
-
intangibles to total assets
0
-
0
0.69
Infinity%
0.49
28.70%
0.49
1.89%
0.29
39.43%
interest coverage
10.95
-
9.87
9.82%
-20.74
-
-0.13
99.35%
2.58
2,025.95%
interest debt per share
0.09
-
0.11
16.23%
0.32
-
0.47
-
inventory turnover
81.28M
-
4.29
-
invested capital
0.48
-
0.51
6.85%
0.05
90.82%
0.29
524.30%
1.00
243.71%
79.67M
7,931,940,981.42%
market cap
68.14M
-
68.14M
0%
36.14M
-
41.40M
-
net current asset value
-18.55M
-
-21.59M
16.38%
-22.89M
5.99%
-14.87M
35.05%
-44.91M
202.15%
-36.88M
17.88%
net debt to ebitda
0.75
-
0.72
4.63%
-148.44
-
3.57
102.41%
1.85
48.09%
net income per share
0.07
-
0.07
3.21%
-0.38
-
0.02
-
operating cash flow per share
0.26
-
0.57
122.02%
0.08
-
payables turnover
45.40
-
49.33
8.64%
2.38
-
5.04
111.31%
47.79
848.93%
receivables turnover
5.66
-
7.17
26.84%
3.99
-
6.63
65.92%
6.71
1.22%
research and ddevelopement to revenue
return on tangible assets
0.10
-
0.10
0.12%
-0.41
-
-0.08
79.45%
0.02
119.37%
revenue per share
1.29
-
1.47
13.82%
1.50
-
2.47
-
roe
0.40
-
0.38
4.99%
-0.36
-
-0.12
65.98%
0.03
122.89%
roic
0.21
-
0.22
6.34%
-0.06
-
-0.00
94.96%
0.33
10,514.29%
sales general and administrative to revenue
0.88
-
0.76
13.98%
shareholders equity per share
0.17
-
0.19
8.64%
1.07
-
0.66
-
stock based compensation to revenue
-0.10
-
-0.06
44.40%
tangible asset value
12.72M
-
13.81M
8.64%
-8.56M
161.98%
7.66M
189.42%
-16.73M
318.48%
15.82M
194.61%
tangible book value per share
0.17
-
0.19
8.64%
0.16
-
0.19
-
working capital
-10.43M
-
-14.47M
38.64%
1.86M
112.88%
1.35M
27.38%
6.72M
396.38%
10.03M
49.29%

All numbers in (except ratios and percentages)