AVD

AU:COM:AVADAGROUP

AVADA Group

  • Stock

AUD

Last Close

0.49

18/11 23:00

Market Cap

41.62M

Beta: -

Volume Today

32.69K

Avg: -

Company Overview

Metric
Company NameAVADA Group Limited
SymbolAVD
MSH IDAU:COM:AVADAGROUP
MarketSTOCKS
SectorIndustrials
IndustryIndustrial - Infrastructure Operations
CountryAU
Stage
Employee Count1.90K
Websiteavadagroup.com.au
LinkedIn
Founders

Market Metrics

Metric
Market Cap26.59M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue130.69M
Revenue (LTM)
Revenue (NTM)
Gross Profit10.47M
EBITDA13.56M
Operating Income6.32M
Net Income965.48K
EPS0.01
Diluted EPS0.01
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.12
Operating Profit Margin0.06
EBITDA Margin0.10
Net Profit Margin0.02
Return on Equity0.09
Return on Assets0.03
Return on Capital Employed0.16

Valuation Multiples

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.31
EV Multiple1.19

Operational Metrics

Metric
Days Sales Outstanding55.09
Days Payables Outstanding72.48
Days Inventory Outstanding1.81
Operating Cycle47.82
Cash Conversion Cycle37.55
Asset Turnover2.65

Cash Flow Metrics

Metric
Operating Cash Flow4.28M
Free Cash Flow1.93M
Cash Flow to Debt0.49
Operating Cash Flow/Sales0.06
Free Cash Flow Yield-0.04

Balance Sheet Metrics

Metric
Cash & Equivalents5.43M
Accounts Receivable-2.48M
Inventory
Goodwill24.69M
Debt to Capitalization0.43
Debt to Assets0.36
Current Ratio1.21
Quick Ratio1.33

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.76