Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

ASX/5EA stock hub

ASX/5EA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

91.7M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/5EA

In the news

Latest news · ASX/5EA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-120.4

P25 -57.4P50 -18.9P75 -6.1

ROIC-44.5

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/5EA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

153

Groups with data

Currency

USD

Showing 153 of 153 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	AU
Employees	35
Employees Change	-22%
Employees Change Percent	-38.6
Enterprise value	AUD 91.2M
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	AU0000186207
Last refreshed	2026-05-10
Market cap	AUD 91.7M
Price	AUD 0.22
Price currency	AUD
Sector	Materials
Sic	1400
Symbol	asx/5EA
Website	https://5eadvancedmaterials.com

Valuation

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

Metric	Value
Earnings Yield	-42.52%
EV Earnings	-2.34x
EV/FCF	-2.37x
FCF yield	-41.99%
P/B ratio	1.19x

Profitability

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

Metric	Value
Gross Profit	AUD -12M
Net Income	AUD -39M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Profit Per Employee	AUD -1.1M
ROA	-38.8
Roa5y	-32.94
ROCE	-78.58
ROE	-120.4
Roe5y	-94.29
ROIC	-44.45

Growth

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

Metric	Value
Cagr1y	-67.43%
Cagr3y	-76.08%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	AUD 87.9M
Cash	AUD 856,043
Current Assets	AUD 1.6M
Current Liabilities	AUD 8.1M
Debt	AUD 232,376
Debt Equity	AUD 0
Debt FCF	AUD -0.01
Equity	AUD 77.4M
Interest Coverage	-22.02
Liabilities	AUD 10.5M
Long Term Assets	AUD 86.3M
Long Term Liabilities	AUD 2.3M
Net Cash	AUD 623,667
Net Cash By Market Cap	AUD 0.68
Net Debt Equity	AUD -0.01
Tangible Book Value	AUD 77.4M
Tangible Book Value Per Share	AUD 3.29
WACC	16.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.19
Net Working Capital	AUD -7.8M
Quick ratio	0.1
Working Capital	AUD -7.1M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-527.44%

Performance and technicals

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

Metric	Value
1Y total return	-67.41%
200-day SMA	0.51
3Y total return	-98.63%
50-day SMA	0.24
50-day SMA vs 200-day SMA	50under200
All Time High	88.32
All Time High Change	-99.75%
All Time High Date	2022-06-06
All Time Low	0.13
All Time Low Change	69.23%
All Time Low Date	2026-04-17
ATR	0.02
Beta	1.86
Ch YTD	-57.69
High	0.22
High52	1.18
High52 Date	2025-10-14
High52ch	-81.36%
Low	0.21
Low52	0.13
Low52 Date	2026-04-17
Low52ch	69.23%
Ma50ch	-8.49%
Price vs 200-day SMA	-56.74%
RSI	47.8
RSI Monthly	28.75
RSI Weekly	32.13
Sharpe ratio	-0.45x
Sortino ratio	-0.58
Total Return	-527.44%
Tr YTD	-57.69
Tr1m	2.33%
Tr1w	-6.38%
Tr3m	-32.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -62.1M

Ownership and float

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

Metric	Value
Float	22,383,907%
Net Borrowing	13,581,573.8
Shares Insiders	1.55%
Shares Institutions	27.12%
Shares Qo Q	8.18%
Shares Yo Y	527.44%
Short Ratio	0.92

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -40.4M
Average Volume	191,318.6x
Bv Per Share	3.29
CAPEX	AUD -6.3M
Ch1m	2.33
Ch1w	-6.38
Ch1y	-67.41
Ch3m	-32.31
Ch3y	-98.63
Ch6m	-68.35
Change	-6.38%
Change From Open	0
Close	0.24
Days Gap	-6.38
Depreciation Amortization	28,637,426.8
Dollar Volume	15,153.8
Earnings Date	2026-05-12
EBIT	AUD -62.1M
EBITDA	AUD -31M
EPS	AUD -2.23
F Score	2
FCF	AUD -38.5M
FCF EV Yield	-42.25x
Financing CF	37,820,318
Fiscal Year End	June
Founded	2,021
Income Tax	AUD 268,357
Investing CF	-5,987,805
Is Primary Listing	0
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2025-02-18
Last Split Type	Reverse
Ma150	0.48
Ma150ch	-53.72%
Ma20	0.21
Ma20ch	3.29%
Net CF	-379,298
Next Earnings Date	2026-05-12
Open	0.22
Position In Range	100
Ppne	77,095,566.2
Price Date	2026-05-08
Ptbv Ratio	1.19
Relative Volume	0.36x
Share Based Comp	1,890,491
Tr6m	-68.35%
Volume	68,881

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/5EA pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/5EA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/5EA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+27.1%

Share of float held by funds and institutions

Insider ownership

+1.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ASX/5EA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.8

Neutral momentum band

Price vs 200-day MA

-56.7%

50/200-day relationship not available

Beta (5Y)

1.86

More volatile than the market

Sharpe ratio

-0.45

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/5EA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/5EA stock rating?

asx/5EA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/5EA analysis?

The full report lives at /stocks/asx/5EA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/5EA?

The latest report frames asx/5EA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/5EA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.