Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/OEQ stock hub

ASX/OEQ 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

3.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/OEQ

In the news

Latest news · ASX/OEQ

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 8.1P50 12P75 16.3

Trailing P/E44

P25 8.4P50 16.6P75 24.9

ROE1.1

P25 1.1P50 7.7P75 15.5

ROIC3.4

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/OEQ 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

187

Groups with data

Currency

AUD

Showing 187 of 187 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	4
Enterprise value	AUD -1.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU000000OEQ2
Last refreshed	2026-05-10
Market cap	AUD 3.3M
Price	AUD 0.19
Price currency	AUD
Rev Per Employee	142,715.25x
Sector	Financials
Sic	6799
Symbol	asx/OEQ
Website	https://www.orionequities.com.au

Valuation

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

Metric	Value
Earnings Yield	2.27%
EV Earnings	-14.84x
EV/FCF	5.54x
FCF yield	-6.09%
P/B ratio	0.5x
P/E ratio	44.01x
P/S ratio	5.76x
PE Ratio3 Y	7.74x
PE Ratio5 Y	6.19x

Profitability

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

Metric	Value
EBIT Margin	13.11%
EBITDA Margin	13.21%
Gross margin	24.24%
Gross Profit	AUD 138,384
Gross Profit Growth	52.93%
Gross Profit Growth3 Y	-69.08%
Gross Profit Growth5 Y	-10.3%
Net Income	AUD 74,688
Net Income Growth	-98.28%
Net Income Growth Years	0%
Net Income Growth3 Y	-70.81%
Pretax Margin	13.08%
Profit Margin	13.08%
Profit Per Employee	AUD 18,672
Profitable Years	2
ROA	0.69
Roa5y	24.43
ROCE	1.14
ROE	1.14
Roe5y	22.49
ROIC	3.44
Roic5y	62.8

Growth

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

Metric	Value
Cagr10y	-0.24%
Cagr15y	-3.81%
Cagr1y	12.13%
Cagr20y	-5.67%
Cagr3y	26.67%
Cagr5y	-0.53%
Div CAGR10	-17.94%
Div CAGR3	-23.37%
Div CAGR5	-14.76%
EPS Growth	-98.28
EPS Growth Years	0
EPS Growth3 Y	-70.82
Revenue Growth	-88.96x
Revenue Growth Q	69.23x
Revenue Growth Years	0x
Revenue Growth3 Y	-51.75x
Revenue Growth5 Y	17.2x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.08
Assets	AUD 6.8M
Cash	AUD 4.4M
Current Assets	AUD 4.7M
Current Liabilities	AUD 254,122
Equity	AUD 6.6M
Interest Coverage	505.6
Liabilities	AUD 254,123
Long Term Assets	AUD 2.1M
Long Term Liabilities	AUD 1
Net Cash	AUD 4.4M
Net Cash By Market Cap	AUD 134
Net Cash Growth	-2.68%
Net Debt EBITDA	AUD -58.26
Net Debt Equity	AUD -0.67
Tangible Book Value	AUD 6.6M
Tangible Book Value Per Share	AUD 0.42
WACC	4.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	18.59
Net Working Capital	AUD 74,471
Quick ratio	17.3
Working Capital	AUD 4.5M
Working Capital Turnover	AUD 0.13

Dividends and buybacks

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

Metric	Value
Dividend per share	AUD 0
Last Dividend	AUD 0.01

Performance and technicals

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

Metric	Value
10Y total return	-2.33%
1Y total return	12.12%
200-day SMA	0.15
3Y total return	103.3%
50-day SMA	0.19
50-day SMA vs 200-day SMA	50over200
5Y total return	-2.63%
All Time High	1.63
All Time High Change	-88.65%
All Time High Date	2007-01-23
All Time Low	0.05
All Time Low Change	285.42%
All Time Low Date	2020-04-07
ATR	0.01
Beta	-0.01
Beta1y	-0.03
Beta2y	-0.18
High	0.19
High52	0.23
High52 Date	2025-07-15
High52ch	-19.57%
Low	0.19
Low52	0.14
Low52 Date	2025-06-10
Low52ch	32.14%
Ma50ch	-0.59%
Price vs 200-day SMA	22.35%
RSI	54.7
RSI Monthly	61.12
RSI Weekly	55.39
Sharpe ratio	0.79x
Sortino ratio	1.8
Tr15y	-44.19%
Tr1m	-9.76%
Tr1w	-11.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 74,836
Operating Income Growth	379.9
Operating Income Growth3 Y	-74.69
Operating Income Growth5 Y	-16.65
Operating margin	13.11

Ownership and float

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

Metric	Value
Float	1,446,600%
Shares Insiders	23.67%
Shares Out	15,649,228
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -199,974
Average Volume	13,808.65x
Bv Per Share	0.42
CAPEX	AUD -2,283
Ch10y	-7.5
Ch15y	-47.14
Ch1m	-9.76
Ch1w	-11.9
Ch1y	12.12
Ch20y	-72.79
Ch3y	103.3
Ch5y	-2.63
Change	0%
Change From Open	-2.63
Close	0.19
Days Gap	2.7
Depreciation Amortization	598
Dollar Volume	555
EBIT	AUD 74,836
EBITDA	AUD 75,434
EPS	AUD 0
F Score	4
FCF	AUD -199,974
FCF EV Yield	18.04x
FCF Per Share	AUD -0.01
Financing CF	-21,121
Fiscal Year End	June
Graham Number	0.21233
Graham Upside	14.77
Investing CF	-2,283
Is Primary Listing	1
Last Report Date	2025-12-31
Last Split Date	2004-06-07
Last Split Type	Forward
Lynch Fair Value	AUD 0.02
Lynch Upside	-87.1
Ma150	0.17
Ma150ch	9.34%
Ma20	0.2
Ma20ch	-5.85%
Net CF	-221,095
Open	0.19
Position In Range	0
Ppne	2,173
Price Date	2026-01-22
Price EBITDA	AUD 43.57
Ptbv Ratio	0.5
Relative Volume	0.22x
Revenue	570,861x
Tr20y	-68.87%
Volume	3,000
Z Score	4.7

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/OEQ pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/OEQ stock returns vs the market

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

Ownership

Who owns ASX/OEQ?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+23.7%

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/OEQ momentum and risk profile

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

RSI (14)

54.7

Neutral momentum band

Price vs 200-day MA

+22.4%

50/200-day relationship not available

Beta (5Y)

-0.01

Less volatile than the market

Sharpe ratio

0.79

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

Questions

About ASX/OEQ

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

What is the current asx/OEQ stock rating?

asx/OEQ 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/OEQ analysis?

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

The latest report frames asx/OEQ 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/OEQ 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.