Ava Risk Group Ltd.

As of June 30, 2025, Ava Risk Group Ltd. carries a market capitalization of 29.05M, placing it among publicly traded companies globally. Its enterprise value stands at 26.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ava Risk Group Ltd.'s next confirmed earnings release is scheduled for March 1, 2027.

As of June 30, 2025, Ava Risk Group Ltd. has 290.47M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 1.31.

These figures are as of June 30, 2025. The EV/Sales ratio of 0.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 26.26M versus a market cap of 29.05M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Ava Risk Group Ltd. maintains a current ratio of 3.15, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.63, indicating elevated leverage, while an interest coverage ratio of -14.23 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Ava Risk Group Ltd. posted a negative return on equity (ROE) of -25.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.67, reflecting losses generated across the asset base. Inventory turnover of 1.72 indicates how many times Ava Risk Group Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Ava Risk Group Ltd. recorded an income tax benefit of -697,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -7.15M and -6.46M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Ava Risk Group Ltd.'s stock has declined approximately 38.16% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.

Over the twelve months ended June 30, 2025, Ava Risk Group Ltd. generated 31.60M in revenue and converted that into -6.46M in net income, yielding earnings per share of -0.02. EBITDA reached -3.53M, while operating income came in at -1.43M.

As of June 30, 2025, Ava Risk Group Ltd. holds 5.59M in cash and equivalents against 2.80M in total debt, resulting in a net debt position of -3.85M. Total book value stands at 22.17M, with working capital of 13.54M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Ava Risk Group Ltd. posted a gross margin of 64.18, reflecting its pricing power and cost economics. The operating margin of -4.53 and net profit margin of -20.43 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 2.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ava Risk Group Ltd. shareholders.

As of June 30, 2025, Ava Risk Group Ltd. has an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.