ASX/AEG (ASX/AEG)

Australian Securities Exchange: ASX/AEG · AUD

A$0.09

+0.01 (+13.3%)· Recorded snapshot

Market cap	63.3M
Revenue (ttm)	457K
Net income (ttm)	-7.1M
EPS (ttm)	-A$0.02
Shares out	744.8M
Volume	530,433
Beta	2.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 457K
Net income (ttm): -7.1M
EPS (ttm): -A$0.02
Market cap: 63.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-13,597.2

P25 n/aP50 n/aP75 n/a

ROIC-176.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/AEG indicators

Market & fundamental data

Available fields

159

Groups with data

Currency

AUD

Showing 159 of 159 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-09-04
Enterprise value	AUD 62.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2021
Industry	Capital Markets
Is primary listing	Yes
ISIN number	AU0000449209
Last earnings date	2026-02-25
Last refreshed	2026-10-29
Market cap	AUD 63.3M
Price	AUD 0.09
Price currency	AUD
Sector	Financials
SIC code	6200
Stock price date	2026-10-29
Symbol	asx/AEG
Website	https://alandequitygroup.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-17.98%
EV/Sales	137.52x
FCF / EV yield	-4.62%
FCF yield	-4.59%
Industry forward P/E	19.76x
Industry P/E	17.81x
P/B ratio	64.5x
P/S ratio	138.53x
Price / tangible book value	64.5x
Sector forward P/E	18.2x
Sector P/E	19.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	-113.38%
Operating margin	-1,371.05%
Pretax margin	-1,547.2%
ROA	-135.26%
ROA (5Y)	-66.3%
ROCE	-231.31%
ROE	-13,597.16%
ROIC	-176.36%
SBC / revenue	873.57%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	-59.53%
Revenue growth 3Y	-24.02%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -3,465
Depreciation and amortization	AUD 2,456
EBIT	AUD -6.3M
EBITDA	AUD -6.3M
EPS	AUD -0.02
FCF per share	AUD -0.00
Financing cash flow	AUD 5.7M
Free cash flow	AUD -2.9M
Free cash flow minus SBC	AUD -6.9M
Gross profit	AUD -518,196
Investing cash flow	AUD -3,465
Net borrowing	AUD 650,000
Net cash flow	AUD 2.8M
Net income	AUD -7.1M
Operating cash flow minus SBC	AUD -6.9M
Operating income	AUD -6.3M
Revenue	AUD 457,024
Stock-based compensation	AUD 4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-5.29
Book value per share	AUD 0.00
Debt / equity	2.52
Interest coverage	-23.45
Long-term assets	AUD 793,123
Long-term liabilities	AUD 1.7M
Net cash (debt)	AUD 463,467
Net cash / market cap	0.73%
Net debt / equity	-0.47
Piotroski F-Score	2
Property, plant and equipment	AUD 640,205
Shareholders' equity	AUD 981,593
Tangible book value	AUD 981,593
Tangible book value per share	AUD 0.00
Total assets	AUD 4M
Total cash	AUD 2.9M
Total debt	AUD 2.5M
Total liabilities	AUD 3M
WACC	15.47%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.16
Current assets	AUD 3.2M
Current liabilities	AUD 1.3M
Current ratio	2.51
Net working capital	AUD -174,464
Quick ratio	2.42
Working capital	AUD 1.9M
Working capital turnover	0.6

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-263.91%
Shareholder yield	-263.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.07
1D price change	13.33%
1M price change	11.11%
1M total return	11.11%
1W price change	31.15%
1W total return	31.15%
1Y price change	515.39%
1Y return CAGR	516.15%
1Y total return	515.39%
20-day SMA	AUD 0.06
200-day SMA	AUD 0.06
3M price change	1.27%
3M total return	1.27%
3Y price change	105.13%
3Y return CAGR	33.26%
3Y total return	136.69%
50-day SMA	AUD 0.07
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.14
52-week high date	2026-05-12
52-week low	AUD 0.01
52-week low date	2025-11-03
6M price change	60%
6M total return	60%
All-time high	AUD 0.19
All-time high date	2022-05-03
All-time low	AUD 0.01
All-time low date	2025-10-29
Average true range (ATR)	AUD 0.01
Average volume	297.2K
Beta (1Y)	3.22
Beta (2Y)	1.61
Beta (5Y)	2.09
Change from 52-week high	-37.04%
Change from 52-week low	750%
Change from all-time high	-56.76%
Change from all-time low	700%
Change from open	13.33%
Day's gap	0%
Dollar volume	AUD 45,087
High price	AUD 0.09
Low price	AUD 0.08
Monthly RSI	63.45
Open price	AUD 0.08
Position in 52-week range	100%
Previous close	AUD 0.08
Price vs 150-day SMA	8.84%
Price vs 20-day SMA	30.51%
Price vs 200-day SMA	28.21%
Price vs 50-day SMA	8.11%
Relative volume	1.78
RSI	61.35
Sharpe ratio	1.82
Sortino ratio	3.35
Volume	530.4K
Weekly RSI	54.73
YTD price change	471.43%
YTD total return	471.43%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	183.1M
Shares change (YoY)	263.91%
Shares held by insiders	72.66%
Shares held by institutions	2.58%
Shares outstanding	744.8M

Deeper analysis on ASX/AEG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/AEG report

Is a complete ASX/AEG research report available?

No complete published report is available for asx/AEG (ASX/AEG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/AEG (ASX/AEG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AEG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AEG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/AEG

Frequently asked questions