Industrials / Consulting ServicesUpdated 2026-05-10 22:07 UTC

ASX/SCP stock hub

ASX/SCP 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

10M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SCP

In the news

Latest news · ASX/SCP

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/En/a

P25 11.8P50 18.1P75 30.2

ROE-10.8

P25 -24P50 6.5P75 12.6

ROIC-5.4

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/SCP 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

159

Groups with data

Currency

AUD

Showing 159 of 159 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
Enterprise value	AUD 39.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Consulting Services
Isin	AU0000361503
Last refreshed	2026-05-10
Market cap	AUD 10M
Price	AUD 0.07
Price currency	AUD
Sector	Industrials
Sic	5961
Symbol	asx/SCP
Website	https://www.scalarepartners.com

Valuation

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

Metric	Value
Earnings Yield	-17.1%
EV Earnings	-23.24x
EV/FCF	-12.16x
EV/Sales	4.37x
FCF yield	-32.68%
P/B ratio	0.55x
P/S ratio	1.1x

Profitability

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

Metric	Value
EBIT Margin	-28.65%
EBITDA Margin	-0.78%
Gross margin	71.5%
Gross Profit	AUD 6.5M
Gross Profit Growth	275.3%
Gross Profit Growth Q	614.86%
Gross Profit Growth3 Y	52.46%
Net Income	AUD -1.7M
Net Income Growth Years	2%
Pretax Margin	-34.84%
Profit Margin	-18.82%
Profitable Years	2
ROA	-4.37
ROCE	-6.23
ROE	-10.76
ROIC	-5.44

Growth

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

Metric	Value
Cagr1y	-57.6%
EPS Growth Years	2
Revenue Growth	275.78x
Revenue Growth Q	360.46x
Revenue Growth Years	3x
Revenue Growth3 Y	47.98x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.24
Assets	AUD 58.6M
Cash	AUD 867,819
Current Assets	AUD 1.7M
Current Liabilities	AUD 16.7M
Debt	AUD 30.7M
Debt Equity	AUD 1.69
Debt FCF	AUD -9.37
Equity	AUD 18.2M
Liabilities	AUD 40.4M
Long Term Assets	AUD 56.9M
Long Term Liabilities	AUD 23.7M
Net Cash	AUD -29.9M
Net Cash By Market Cap	AUD -297
Net Debt Equity	AUD 1.64
Tangible Book Value	AUD 6.5M
Tangible Book Value Per Share	AUD 0.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.1
Net Working Capital	AUD -7.8M
Quick ratio	0.09
Working Capital	AUD -15M
Working Capital Turnover	AUD -1.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	-145.56%

Performance and technicals

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

Metric	Value
1Y total return	-57.58%
200-day SMA	0.12
50-day SMA	0.09
50-day SMA vs 200-day SMA	50under200
All Time High	0.28
All Time High Change	-74.55%
All Time High Date	2024-11-14
All Time Low	0.07
All Time Low Change	7.69%
All Time Low Date	2026-02-24
ATR	0.01
Beta1y	-2.93
Beta2y	-1.66
Ch YTD	-30
High	0.08
High52	0.18
High52 Date	2025-07-29
High52ch	-61.11%
Low	0.07
Low52	0.07
Low52 Date	2026-02-24
Low52ch	7.69%
Ma50ch	-22.99%
Price vs 200-day SMA	-41.86%
RSI	40.28
RSI Monthly	28.92
RSI Weekly	33.66
Sharpe ratio	-0.08x
Sortino ratio	-0.09
Total Return	-145.56%
Tr YTD	-30
Tr1m	-30%
Tr1w	-12.5%
Tr3m	-12.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -2.6M
Operating margin	-28.65

Ownership and float

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

Metric	Value
Float	80,021,689%
Net Borrowing	-2,573,264
Shares Insiders	33.64%
Shares Institutions	2.46%
Shares Out	143,404,598
Shares Qo Q	31.07%
Shares Yo Y	145.56%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -3.3M
Average Volume	49,455.1x
Bv Per Share	0.13
CAPEX	AUD -2M
Ch1m	-30
Ch1w	-12.5
Ch1y	-57.58
Ch3m	-12.5
Ch6m	-36.36
Change	0%
Change From Open	-6.67
Close	0.07
Days Gap	7.14
Depreciation Amortization	2,542,472
Dollar Volume	9,504.9
Earnings Date	2026-02-26
EBIT	AUD -2.6M
EBITDA	AUD -71,106
EPS	AUD -0.02
F Score	3
FCF	AUD -3.3M
FCF EV Yield	-8.22x
FCF Per Share	AUD -0.02
Financing CF	1,918,000
Fiscal Year End	June
Founded	2,020
Goodwill	6,626,310
Income Tax	AUD -1.5M
Investing CF	-4,149,955
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Ma150	0.11
Ma150ch	-34.21%
Ma20	0.09
Ma20ch	-17.84%
Net CF	-2,965,836
Open	0.08
Position In Range	0
Ppne	30,283,450
Price Date	2026-05-07
Ptbv Ratio	1.56
Relative Volume	2.75x
Revenue	9,122,977x
Tax By Revenue	-16.02x
Tr6m	-36.36%
Volume	135,784
Z Score	-0.11

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/SCP pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/SCP stock returns vs the market

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

Ownership

Who owns ASX/SCP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.5%

Share of float held by funds and institutions

Insider ownership

+33.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+145.6%

Negative means the company is buying back shares.

Technical

ASX/SCP momentum and risk profile

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

RSI (14)

40.3

Neutral momentum band

Price vs 200-day MA

-41.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.08

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

Questions

About ASX/SCP

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

What is the current asx/SCP stock rating?

asx/SCP 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/SCP analysis?

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

The latest report frames asx/SCP 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/SCP 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.