Ava Risk GroupASX:AVA +12.12% Net Margin % is -8.39% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 1,074 Business Services companies, Ava Risk Group ranks worse than 91.06% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Ava Risk Group's Net Income for the
six
months ended in Dec. 2025 was A$-1.18 Mil. Ava Risk Group's Revenue for the
six
months ended in Dec. 2025 was A$14.05 Mil. Therefore, Ava Risk Group's net margin for the quarter that ended in Dec. 2025 was -8.39%.
The historical rank and industry rank for Ava Risk Group's Net Margin % or its related term are showing as below:
ASX:AVA'
s Net Margin % Range Over the Past 10 Years
Min: -60.64 Med: -15.33 Max: 177.93
Current: -26.61
ASX:AVA's Net Margin % is ranked worse than 91.06% of 1074
companies
in the Business Services industry
Industry Median: 3.83
vs ASX:AVA: -26.61
Ava Risk Group (ASX:AVA) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Ava Risk Group Net Margin % Related Terms
Ava Risk Group Net Margin % Historical Data
* Premium members only.
The historical data trend for Ava Risk Group's Net Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASX:AVA vs ALLE, MSA, ADT: Net Margin % Comparison
For the Security & Protection Services subindustry, Ava Risk Group's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ava Risk Group Net Margin % vs Business Services Industry
For the Business Services industry and Industrials sector, Ava Risk Group's Net Margin % distribution charts can be found below:
* The bar in red indicates where Ava Risk Group's Net Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ava Risk Group (ASX:AVA) has a Net Margin % of -8.39% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Ava Risk Group and its competitors. According to the industry distribution chart, Ava Risk Group ranks #978 out of 1074 companies in the Business Services industry, placing it in the top 91.1%.
Is Ava Risk Group's Net Margin % too high?
Ava Risk Group's current Net Margin % is -8.39%. Based on the distribution chart, Ava Risk Group ranks #978 out of 1074 companies in the Business Services industry, which is in the bottom quartile relative to peers.
How does Ava Risk Group's Net Margin % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Ava Risk Group ranks #978 out of 1074 companies for Net Margin %. This places Ava Risk Group in the lower half of its industry. The industry median Net Margin % is 3.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Business Services company?
The median Net Margin % among Business Services companies is 3.83, based on 1,074 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Ava Risk Group and its competitors. For the Business Services industry, the median Net Margin % is 3.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ava Risk Group's current Net Margin % is -8.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ava Risk Group stock overvalued right now?
Based on GuruFocus' analysis, Ava Risk Group (ASX:AVA) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.15, compared to a current price of A$0.04 — trading 75.3% below its estimated fair value. The current Net Margin % is -8.39%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Ava Risk Group (ASX:AVA), the current Net Margin % is -8.39% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Ava Risk Group Ltd specializes in risk management services and technologies. The Group operates in three segments: Detect, Access, and Illuminate. It offers a variety of integrated solutions, including intrusion detection and location services for perimeters, pipelines, and data networks, biometric and card access control, and secure international logistics for high-value valuables, precious metals, and currency. Its geographic presence includes Australia, Asia Pacific, India, the Middle East & North Africa, Europe, the United States, and other parts of the world.
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