ASX/OEQ (ASX/OEQ)

Australian Securities Exchange: ASX/OEQ · AUD

A$0.10

-0.01 (-5.0%)· Recorded snapshot

Market cap	1.5M
Revenue (ttm)	618.1K
Net income (ttm)	203.9K
EPS (ttm)	A$0.01
Shares out	15.6M
P/E (trailing)	7.3x
Volume	49,841
Beta	-0.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 618.1K
Net income (ttm): 203.9K
EPS (ttm): A$0.01
P/E (trailing): 7.3x
Market cap: 1.5M

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/E7.3

P25 n/aP50 n/aP75 n/a

ROE3

P25 n/aP50 n/aP75 n/a

ROIC7.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/OEQ indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

AUD

Showing 206 of 206 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
Employees	4
Enterprise value	AUD -2.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000OEQ2
Last refreshed	2026-10-29
Last stock split date	2004-06-07
Last stock split type	Forward
Market cap	AUD 1.5M
Price	AUD 0.10
Price currency	AUD
Sector	Financials
SIC code	6799
Stock price date	2026-10-29
Symbol	asx/OEQ
Website	https://www.orionequities.com.au

Valuation

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

Metric	Value
Average P/E ratio (3Y)	8.72x
Earnings yield	13.71%
FCF / EV yield	11.48%
FCF yield	-20.15%
Graham number	0.3565
Graham upside	275.26%
Industry forward P/E	9.6x
Industry P/E	17.61x
Lynch fair value	AUD 0.07
Lynch upside	-31.44%
P/B ratio	0.22x
P/E ratio	7.29x
P/S ratio	2.41x
Price / tangible book value	0.22x
Price/EBITDA ratio	7.25x
Sector forward P/E	18.2x
Sector P/E	19.94x

Profitability

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

Metric	Value
EBIT margin	33%
EBITDA margin	33.17%
Gross margin	43.57%
Operating margin	33%
Pretax margin	32.98%
Profit margin	32.98%
Profit per employee	AUD 50,966
Profitable years	2
Revenue per employee	AUD 154,532
ROA	1.85%
ROA (5Y)	12.9%
ROCE	3.01%
ROE	3.05%
ROE (5Y)	-0.83%
ROIC	7.58%
ROIC (5Y)	29.12%

Growth

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

Metric	Value
EPS growth	-84.64%
EPS growth (Q)	150.69%
EPS growth 5Y	-47.84%
EPS growth years	0
Gross profit growth	197.65%
Gross profit growth (Q)	115.4%
Gross profit growth 3Y	4.17%
Gross profit growth 5Y	-43.58%
Net income growth	-84.64%
Net income growth (Q)	150.66%
Net income growth 5Y	-47.84%
Net income growth years	0
Operating income growth	1,208.17%
Operating income growth (Q)	150.53%
Operating income growth 3Y	3.12%
Operating income growth 5Y	-46.44%
Revenue growth	27.37%
Revenue growth (Q)	13.07%
Revenue growth (QoQ)	95.55%
Revenue growth 10Y	12.01%
Revenue growth 3Y	33.78%
Revenue growth 5Y	-34.52%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	AUD -1,163
Depreciation and amortization	AUD 1,024
EBIT	AUD 204,009
EBITDA	AUD 205,033
EPS	AUD 0.01
FCF per share	AUD -0.02
Financing cash flow	AUD -23,165
Free cash flow	AUD -299,542
Gross profit	AUD 269,345
Investing cash flow	AUD -1,163
Net cash flow	AUD -322,707
Net income	AUD 203,862
Operating income	AUD 204,009
Revenue	AUD 618,129

Financial strength

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

Metric	Value
Altman Z-Score	8.87
Book value per share	AUD 0.43
Debt / equity	0
Interest coverage	1,387.82
Long-term assets	AUD 2.5M
Long-term liabilities	AUD 0
Net cash (debt)	AUD 4.1M
Net cash / market cap	275.47%
Net cash growth	-7.3%
Net debt / EBITDA	-19.97
Net debt / equity	-0.6
Piotroski F-Score	5
Property, plant and equipment	AUD 1,585
Shareholders' equity	AUD 6.8M
Tangible book value	AUD 6.8M
Tangible book value per share	AUD 0.43
Total assets	AUD 7M
Total cash	AUD 4.1M
Total debt	AUD 0
Total liabilities	AUD 169,436
WACC	3.49%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current assets	AUD 4.5M
Current liabilities	AUD 169,436
Current ratio	26.29
Net working capital	AUD 189,296
Quick ratio	24.19
Working capital	AUD 4.3M
Working capital turnover	0.14

Dividends and buybacks

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

Metric	Value
Dividend growth (10Y)	-17.94%
Dividend growth (3Y)	-23.37%
Dividend growth (5Y)	-14.76%
Dividend per share	AUD 0.00
Last dividend	AUD 0.01

Performance and technicals

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

Metric	Value
10Y price change	-40.63%
10Y return CAGR	-4.56%
10Y total return	-37.31%
150-day SMA	AUD 0.17
15Y price change	-68.33%
15Y return CAGR	-7.04%
15Y total return	-66.56%
1D price change	-5%
1M price change	-45.71%
1M total return	-45.71%
1W price change	-26.92%
1W total return	-26.92%
1Y price change	-52.5%
1Y return CAGR	-52.52%
1Y total return	-52.5%
20-day SMA	AUD 0.18
200-day SMA	AUD 0.16
20Y price change	-90.59%
20Y return CAGR	-10.69%
20Y total return	-89.59%
3M price change	-50%
3M total return	-50%
3Y price change	-5%
3Y return CAGR	-1.69%
3Y total return	-5%
50-day SMA	AUD 0.19
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.22
52-week high date	2026-04-16
52-week low	AUD 0.10
52-week low date	2026-10-29
5Y price change	-52.5%
5Y return CAGR	-13.84%
5Y total return	-52.5%
6M price change	-55.81%
6M total return	-55.81%
All-time high	AUD 1.63
All-time high date	2007-01-23
All-time low	AUD 0.05
All-time low date	2020-04-07
Average true range (ATR)	AUD 0.01
Average volume	50.9K
Beta (1Y)	-0.09
Beta (2Y)	-0.5
Beta (5Y)	-0.14
Change from 52-week high	-56.82%
Change from 52-week low	0%
Change from all-time high	-94.17%
Change from all-time low	97.92%
Change from open	-9.52%
Day's gap	5%
Dollar volume	AUD 4,735
High price	AUD 0.11
Low price	AUD 0.10
Monthly RSI	34.19
Open price	AUD 0.11
Position in 52-week range	0%
Previous close	AUD 0.10
Price vs 150-day SMA	-45.12%
Price vs 20-day SMA	-46.33%
Price vs 200-day SMA	-39.64%
Price vs 50-day SMA	-49.68%
Relative volume	1
RSI	20.79
Sharpe ratio	0.14
Sharpe ratio (3Y)	0.41
Sharpe ratio (5Y)	0.33
Sortino ratio	0.34
Sortino ratio (3Y)	0.78
Sortino ratio (5Y)	0.62
Volume	49.8K
Weekly RSI	37.28
YTD price change	-48.65%
YTD total return	-48.65%

Ownership and float

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

Metric	Value
Float	1.7M
Shares change (QoQ)	0%
Shares held by insiders	23.67%
Shares outstanding	15.6M

Deeper analysis on ASX/OEQ

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.

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

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.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/OEQ report

Is a complete ASX/OEQ research report available?

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

ASX/OEQ (ASX/OEQ)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/OEQ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/OEQ 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/OEQ

Frequently asked questions