ASX/AXE (ASX/AXE)

Australian Securities Exchange: ASX/AXE · AUD

A$0.18

+0.00 (+2.9%)· Recorded snapshot

Market cap	49.8M
Revenue (ttm)	2.4M
Net income (ttm)	-6.4M
EPS (ttm)	-A$0.02
Shares out	284.3M
Volume	69,072
Beta	-0.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.4M
Net income (ttm): -6.4M
EPS (ttm): -A$0.02
Market cap: 49.8M

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 15P50 23.9P75 38.1

Trailing P/En/a

P25 13.5P50 25.7P75 51.7

ROE-46.3

P25 -80.3P50 -17.6P75 5.6

ROIC-30.3

P25 -50.6P50 -10.3P75 3.2

Benchmarks · 1M

All ASX/AXE indicators

Market & fundamental data

Available fields

178

Groups with data

Currency

AUD

Showing 178 of 178 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	2026-09-09
Enterprise value	AUD 41.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2007
Industry	Semiconductors
Is primary listing	Yes
ISIN number	AU000000AXE7
Last earnings date	2026-03-03
Last refreshed	2026-10-29
Market cap	AUD 49.8M
Price	AUD 0.18
Price currency	AUD
Sector	Technology
SIC code	3674
Stock price date	2026-10-29
Symbol	asx/AXE
Website	https://archerx.com.au

Valuation

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

Metric	Value
Earnings yield	-14.29%
EV/Sales	17.57x
FCF / EV yield	-12.8%
FCF yield	-10.62%
P/B ratio	4.62x
P/S ratio	21.16x
Price / tangible book value	4.93x
Sector forward P/E	52.38x
Sector P/E	175.18x

Profitability

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

Metric	Value
EBIT margin	-283.18%
EBITDA margin	-278.88%
Gross margin	100%
Operating margin	-283.18%
Pretax margin	-270.54%
Profit margin	-270.54%
ROA	-28.37%
ROA (5Y)	-22.96%
ROCE	-61.52%
ROE	-46.3%
ROE (5Y)	-38.67%
ROIC	-30.27%
SBC / revenue	17.14%

Growth

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

Metric	Value
EPS growth years	1
Gross profit growth	14.4%
Gross profit growth (Q)	15.31%
Gross profit growth 3Y	16.2%
Gross profit growth 5Y	38.13%
Net income growth years	1
Revenue growth	14.4%
Revenue growth (Q)	15.31%
Revenue growth (QoQ)	-29.11%
Revenue growth 10Y	35.75%
Revenue growth 3Y	16.2%
Revenue growth 5Y	38.13%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	AUD -32,491
Depreciation and amortization	AUD 101,147
EBIT	AUD -6.7M
EBITDA	AUD -6.6M
EPS	AUD -0.02
FCF per share	AUD -0.02
Financing cash flow	AUD -15,447
Free cash flow	AUD -5.3M
Free cash flow minus SBC	AUD -5.7M
Gross profit	AUD 2.4M
Investing cash flow	AUD 4.5M
Net borrowing	AUD -15,447
Net cash flow	AUD -816,303
Net income	AUD -6.4M
Operating cash flow minus SBC	AUD -5.7M
Operating income	AUD -6.7M
Revenue	AUD 2.4M
Stock-based compensation	AUD 403,103

Financial strength

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

Metric	Value
Altman Z-Score	40.92
Book value per share	AUD 0.04
Debt / equity	0
Long-term assets	AUD 773,252
Long-term liabilities	AUD 63,656
Net cash (debt)	AUD 8.4M
Net cash / market cap	16.97%
Net cash growth	-38.82%
Net debt / equity	-0.78
Piotroski F-Score	2
Property, plant and equipment	AUD 97,286
Shareholders' equity	AUD 10.8M
Tangible book value	AUD 10.1M
Tangible book value per share	AUD 0.04
Total assets	AUD 11.9M
Total cash	AUD 8.4M
Total debt	AUD 0
Total liabilities	AUD 1.1M
WACC	3.8%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.16
Current assets	AUD 11.1M
Current liabilities	AUD 1M
Current ratio	10.64
Net working capital	AUD 1.6M
Quick ratio	10.47
Working capital	AUD 10.1M
Working capital turnover	0.18

Performance and technicals

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

Metric	Value
10Y price change	191.67%
10Y return CAGR	11.3%
10Y total return	191.67%
150-day SMA	AUD 0.26
15Y price change	-7.89%
15Y return CAGR	-0.55%
15Y total return	-7.89%
1D price change	2.94%
1M price change	9.38%
1M total return	9.38%
1Y price change	-54.55%
1Y return CAGR	-54.57%
1Y total return	-54.55%
20-day SMA	AUD 0.17
200-day SMA	AUD 0.28
3M price change	-18.6%
3M total return	-18.6%
3Y price change	-58.82%
3Y return CAGR	-25.6%
3Y total return	-58.82%
50-day SMA	AUD 0.18
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.51
52-week high date	2025-10-31
52-week low	AUD 0.16
52-week low date	2026-10-19
5Y price change	-88.14%
5Y return CAGR	-34.71%
5Y total return	-88.14%
6M price change	-37.5%
6M total return	-37.5%
All-time high	AUD 3.08
All-time high date	2021-08-16
All-time low	AUD 0.04
All-time low date	2017-06-30
Average true range (ATR)	AUD 0.01
Average volume	269.1K
Beta (1Y)	0.67
Beta (2Y)	0.24
Beta (5Y)	-0.08
Change from 52-week high	-65.35%
Change from 52-week low	9.38%
Change from all-time high	-94.32%
Change from all-time low	386.11%
Change from open	0%
Day's gap	2.94%
Dollar volume	AUD 12,088
High price	AUD 0.19
Low price	AUD 0.18
Monthly RSI	40.83
Open price	AUD 0.18
Position in 52-week range	0%
Previous close	AUD 0.17
Price vs 150-day SMA	-31.85%
Price vs 20-day SMA	0.63%
Price vs 200-day SMA	-38.16%
Price vs 50-day SMA	-3.9%
Relative volume	0.26
RSI	49.07
Sharpe ratio	-0.76
Sharpe ratio (3Y)	0.05
Sharpe ratio (5Y)	-0.18
Sortino ratio	-1.08
Sortino ratio (3Y)	0.15
Sortino ratio (5Y)	-0.21
Volume	69.1K
Weekly RSI	36.14
YTD price change	-48.53%
YTD total return	-48.53%

Ownership and float

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

Metric	Value
Float	256.7M
Shares change (QoQ)	-0.76%
Shares held by insiders	8.54%
Shares held by institutions	0.73%
Shares outstanding	284.3M

Deeper analysis on ASX/AXE

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

Forecast

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

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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.

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Frequently asked questions

About this ASX/AXE report

Is a complete ASX/AXE research report available?

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

ASX/AXE (ASX/AXE)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AXE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AXE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on ASX/AXE

Frequently asked questions