ASX/AQN (ASX/AQN)

Australian Securities Exchange: ASX/AQN · AUD

A$0.36

+0.00 (0.0%)· Recorded snapshot

Market cap	45.3M
Revenue (ttm)	31.3M
Net income (ttm)	1.4M
EPS (ttm)	A$0.01
Shares out	125.9M
P/E (trailing)	27.7x
Volume	122,598
Beta	-0.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 31.3M
Net income (ttm): 1.4M
EPS (ttm): A$0.01
P/E (trailing): 27.7x
Market cap: 45.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E27.7

P25 n/aP50 n/aP75 n/a

ROE7.5

P25 n/aP50 n/aP75 n/a

ROIC5.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/AQN indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

AUD

Showing 207 of 207 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	2026-11-19
Enterprise value	AUD 48.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2017
Industry	Rental & Leasing Services
Is primary listing	Yes
ISIN number	AU0000158537
Last earnings date	2026-02-26
Last refreshed	2026-10-30
Market cap	AUD 45.3M
Next earnings date	2026-11-19
Price	AUD 0.36
Price currency	AUD
Sector	Industrials
SIC code	7363
Stock price date	2026-10-30
Symbol	asx/AQN
Website	https://aquirian.com

Valuation

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

Metric	Value
Earnings yield	3.61%
EV/Earnings	34.93x
EV/EBIT	22.93x
EV/EBITDA	12.55x
EV/Sales	1.55x
FCF / EV yield	-10.07%
FCF yield	-10.8%
Graham number	0.2369
Graham upside	-35.1%
Industry P/E	13.35x
Lynch fair value	AUD 0.23
Lynch upside	-37.95%
P/B ratio	1.88x
P/E ratio	27.69x
P/S ratio	1.45x
Price / tangible book value	2.07x
Price/EBITDA ratio	13.03x
Sector forward P/E	20.27x
Sector P/E	28.26x

Profitability

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

Metric	Value
EBIT margin	6.77%
EBITDA margin	11.11%
Effective tax rate	33.01%
Gross margin	22.45%
Operating margin	6.77%
Pretax margin	6.63%
Profit margin	4.44%
Profitable quarters	2
Profitable years	1
ROA	3.34%
ROA (5Y)	1.11%
ROCE	5.67%
ROE	7.53%
ROE (5Y)	-2.68%
ROIC	5.18%
ROIC (5Y)	1.78%
SBC / revenue	0.88%
Tax / revenue	2.19%

Growth

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

Metric	Value
EPS growth (QoQ)	-38.05%
EPS growth 3Y	23.97%
EPS growth 5Y	-3.56%
EPS growth quarters	2
EPS growth years	1
Gross profit growth	56.02%
Gross profit growth (Q)	55.46%
Gross profit growth 3Y	5.01%
Gross profit growth 5Y	18.75%
Net income growth (QoQ)	-32.18%
Net income growth 3Y	36.52%
Net income growth 5Y	17.42%
Net income growth quarters	2
Net income growth years	1
OCF growth (Q)	-50.21%
Operating income growth 3Y	34.06%
Operating income growth 5Y	25.6%
Revenue growth	20.4%
Revenue growth (Q)	16.44%
Revenue growth (QoQ)	-7.48%
Revenue growth 3Y	6.17%
Revenue growth 5Y	20.23%
Revenue growth quarters	4
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	AUD -4.9M
Depreciation and amortization	AUD 1.4M
EBIT	AUD 2.1M
EBITDA	AUD 3.5M
EPS	AUD 0.01
FCF per share	AUD -0.04
Financing cash flow	AUD 9.3M
Free cash flow	AUD -4.9M
Free cash flow minus SBC	AUD -5.2M
Gross profit	AUD 7M
Income taxes	AUD 685,763
Investing cash flow	AUD -4.6M
Net borrowing	AUD -305,679
Net cash flow	AUD 4.7M
Net income	AUD 1.4M
Operating cash flow minus SBC	AUD -285,400
Operating income	AUD 2.1M
Revenue	AUD 31.3M
Stock-based compensation	AUD 275,293

Financial strength

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

Metric	Value
Altman Z-Score	2.44
Book value per share	AUD 0.19
Debt / EBITDA	3.84
Debt / equity	0.62
Goodwill	AUD 689,951
Interest coverage	2.79
Long-term assets	AUD 25.5M
Long-term liabilities	AUD 13.2M
Net cash (debt)	AUD -3.3M
Net cash / market cap	-7.21%
Net debt / EBITDA	0.94
Net debt / equity	0.14
Piotroski F-Score	6
Property, plant and equipment	AUD 20.9M
Shareholders' equity	AUD 24.1M
Tangible book value	AUD 22M
Tangible book value per share	AUD 0.17
Total assets	AUD 44.8M
Total cash	AUD 11.6M
Total debt	AUD 14.9M
Total liabilities	AUD 20.7M
WACC	3.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.79
Current assets	AUD 19.3M
Current liabilities	AUD 7.4M
Current ratio	2.6
Inventory turnover	21.42
Net working capital	AUD 3.2M
Quick ratio	2.28
Working capital	AUD 11.9M
Working capital turnover	3.91

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-24.48%
Shareholder yield	-24.48%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.40
1D price change	0%
1M price change	-7.69%
1M total return	-7.69%
1W price change	-1.37%
1W total return	-1.37%
1Y price change	-15.29%
1Y return CAGR	-15.3%
1Y total return	-15.29%
20-day SMA	AUD 0.37
200-day SMA	AUD 0.41
3M price change	-2.7%
3M total return	-2.7%
3Y price change	63.64%
3Y return CAGR	17.84%
3Y total return	63.64%
50-day SMA	AUD 0.39
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.50
52-week high date	2026-01-15
52-week low	AUD 0.33
52-week low date	2026-10-28
5Y price change	60%
5Y return CAGR	9.86%
5Y total return	60%
6M price change	-20%
6M total return	-20%
All-time high	AUD 0.50
All-time high date	2026-01-13
All-time low	AUD 0.15
All-time low date	2021-10-11
Average true range (ATR)	AUD 0.02
Average volume	146.9K
Beta (1Y)	0.18
Beta (2Y)	1.16
Beta (5Y)	-0.17
Change from 52-week high	-28%
Change from 52-week low	9.09%
Change from all-time high	-28%
Change from all-time low	140%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 44,135
High price	AUD 0.37
Low price	AUD 0.36
Monthly RSI	51.78
Open price	AUD 0.36
Position in 52-week range	0%
Previous close	AUD 0.36
Price vs 150-day SMA	-10.76%
Price vs 20-day SMA	-2.36%
Price vs 200-day SMA	-11.96%
Price vs 50-day SMA	-7.05%
Relative volume	0.84
RSI	45.68
Sharpe ratio	0.48
Sharpe ratio (3Y)	0.37
Sortino ratio	0.83
Sortino ratio (3Y)	0.67
Volume	122.6K
Weekly RSI	40.26
YTD price change	-18.18%
YTD total return	-18.18%

Ownership and float

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

Metric	Value
Float	75.6M
Shares change (QoQ)	8.02%
Shares change (YoY)	24.48%
Shares held by insiders	34.49%
Shares held by institutions	12.56%
Shares outstanding	125.9M

Deeper analysis on ASX/AQN

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.

→

Financials

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

→

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/AQN report

Is a complete ASX/AQN research report available?

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

ASX/AQN (ASX/AQN)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AQN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AQN 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/AQN

Frequently asked questions