Avada Group Limited

As of June 30, 2026, Avada Group Limited carries a market capitalization of 8.41M, placing it among publicly traded companies globally. Its enterprise value stands at 46.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Avada Group Limited's next confirmed earnings release is scheduled for March 1, 2027.

As of June 30, 2026, Avada Group Limited has 84.94M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.35.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.22 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 46.49M versus a market cap of 8.41M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Avada Group Limited maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 187.80, indicating elevated leverage, while an interest coverage ratio of -1.27 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 123,096.83 in revenue per employee across its workforce of 1,704.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Avada Group Limited recorded an income tax benefit of -775,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -15.96M and -15.18M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Avada Group Limited's stock has declined approximately 52.94% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.14.

Over the twelve months ended June 30, 2026, Avada Group Limited generated 209.76M in revenue and converted that into -15.18M in net income, yielding earnings per share of -0.18. EBITDA reached -5.61M, while operating income came in at 3.07M.

As of June 30, 2026, Avada Group Limited holds 6.48M in cash and equivalents against 44.57M in total debt, resulting in a net debt position of 34.08M. Total book value stands at 23.73M, with working capital of 11.60M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Avada Group Limited posted a gross margin of 85.42, reflecting its pricing power and cost economics. The operating margin of 1.47 and net profit margin of -7.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -43.69, meaning Avada Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Avada Group Limited has an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.