Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

ASX/MSI stock hub

ASX/MSI 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

545.2K

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/MSI

In the news

Latest news · ASX/MSI

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 9.8P50 16.1P75 22.6

Trailing P/E0.2

P25 11.8P50 18.1P75 30.2

ROEn/a

P25 -24P50 6.5P75 12.6

ROIC-669.8

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/MSI 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

167

Groups with data

Currency

AUD

Showing 167 of 167 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	7
Employees Change	0%
Employees Change Percent	0
Enterprise value	AUD 302,985
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	AU000000MSI3
Last refreshed	2026-05-10
Market cap	AUD 545,216
Price	AUD 0.01
Price currency	AUD
Rev Per Employee	22,698.29x
Sector	Industrials
Sic	3585
Symbol	asx/MSI
Website	https://www.multistack.com.au

Valuation

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

Metric	Value
Earnings Yield	413.99%
EV Earnings	0.13x
EV/Sales	1.91x
P/B ratio	-0.34x
P/E ratio	0.24x
P/S ratio	3.43x
PE Ratio3 Y	1.77x

Profitability

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

Metric	Value
Gross margin	46.21%
Gross Profit	AUD 73,423
Gross Profit Growth	-3.21%
Gross Profit Growth Q	-3.32%
Gross Profit Growth3 Y	3.91%
Gross Profit Growth5 Y	-28.31%
Net Income	AUD 2.3M
Net Income Growth Years	1%
Pretax Margin	1,420.59%
Profit Margin	1,420.59%
Profit Per Employee	AUD 322,450
Profitable Years	1
ROA	-41.57
Roa5y	-18.69
ROCE	109.9
ROIC	-669.8

Growth

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

Metric	Value
Cagr10y	-3.31%
Cagr15y	-3.84%
Cagr1y	25.02%
Cagr20y	-10.87%
Cagr3y	-14.5%
Cagr5y	-39.57%
EPS Growth Years	1
Revenue Growth	-57.52x
Revenue Growth Q	-39.29x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-31.81x
Revenue Growth5 Y	-37.67x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.06
Assets	AUD 1.3M
Cash	AUD 1.1M
Current Assets	AUD 1.2M
Current Liabilities	AUD 2.8M
Debt	AUD 866,042
Equity	AUD -1.6M
Interest Coverage	-27.24
Liabilities	AUD 2.9M
Long Term Assets	AUD 51,689
Long Term Liabilities	AUD 58,874
Net Cash	AUD 242,228
Net Cash By Market Cap	AUD 44.43
Tangible Book Value	AUD -1.6M
Tangible Book Value Per Share	AUD -0.01
WACC	5.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.44
Inventory Turnover	0.99
Net Working Capital	AUD -1.9M
Quick ratio	0.39
Working Capital	AUD -1.6M
Working Capital Turnover	AUD -0.04

Dividends and buybacks

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

Metric	Value
Dividend per share	AUD 0
Last Dividend	AUD 0.03

Performance and technicals

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

Metric	Value
10Y total return	-28.57%
1Y total return	25%
200-day SMA	0.03
3Y total return	-37.5%
50-day SMA	0.01
50-day SMA vs 200-day SMA	50under200
5Y total return	-91.94%
All Time High	2.15
All Time High Change	-99.77%
All Time High Date	1993-11-17
All Time Low	0
All Time Low Change	400%
All Time Low Date	2006-01-16
ATR	0
Beta	0.31
Beta1y	0.16
Beta2y	-0.08
High	0.01
High52	0.01
High52 Date	2025-10-27
High52ch	-16.67%
Low	0.01
Low52	0
Low52 Date	2026-02-23
Low52ch	66.67%
Ma50ch	-10.71%
Price vs 200-day SMA	-81.48%
RSI	45.63
RSI Monthly	41.87
RSI Weekly	34.98
Sharpe ratio	0x
Sortino ratio	0.04
Tr15y	-44.44%
Tr1m	66.67%
Tr1w	25%
Tr3m	25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1.7M
Operating margin	-1,066

Ownership and float

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

Metric	Value
Float	15,866,308%
Net Borrowing	-1,202,568
Shares Insiders	60.42%
Shares Out	136,303,924
Shares Qo Q	0.02%

Other indicators

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

Metric	Value
Average Volume	124,447.3x
Bv Per Share	-0.01
Ch10y	-28.57
Ch15y	-44.44
Ch1m	66.67
Ch1w	25
Ch1y	25
Ch20y	-90
Ch3m	25
Ch3y	-37.5
Ch5y	-91.94
Change	0%
Change From Open	0
Close	0.01
Days Gap	0
Depreciation Amortization	104,186
Dollar Volume	3,062.1
Earnings Date	2026-06-01
EBIT	AUD -1.7M
EPS	AUD 0.02
F Score	3
Financing CF	-1,202,568
Fiscal Year End	December
Founded	1,989
Investing CF	964
Is Primary Listing	1
Last Earnings Date	2026-02-15
Last Report Date	2025-12-31
Ma150	0.02
Ma150ch	-72.97%
Ma20	0
Ma20ch	16.28%
Net CF	132,662
Next Earnings Date	2026-06-01
Open	0.01
P OCF Ratio	0.41
Position In Range	0
Ppne	51,689
Price Date	2025-10-27
Relative Volume	4.92x
Revenue	158,888x
Tr20y	-90%
Volume	612,428
Z Score	-176.5

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/MSI pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/MSI stock returns vs the market

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

Ownership

Who owns ASX/MSI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+60.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ASX/MSI momentum and risk profile

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

RSI (14)

45.6

Neutral momentum band

Price vs 200-day MA

-81.5%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

0.00

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

Questions

About ASX/MSI

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

What is the current asx/MSI stock rating?

asx/MSI 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/MSI analysis?

The full report lives at /stocks/asx/MSI/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/MSI?

The latest report frames asx/MSI 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/MSI 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.