Industrials / Security & Protection ServicesUpdated 2026-05-10 22:07 UTC

ASX/SP3 stock hub

ASX/SP3 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

6.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SP3

In the news

Latest news · ASX/SP3

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-59.8

P25 -24P50 6.5P75 12.6

ROIC-34.6

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/SP3 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

179

Groups with data

Currency

AUD

Showing 179 of 179 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	22
Employees Change	-4%
Employees Change Percent	-15.38
Enterprise value	AUD 4.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Security & Protection Services
Isin	AU000000SP35
Last refreshed	2026-05-10
Market cap	AUD 6.6M
Price	AUD 0.02
Price currency	AUD
Rev Per Employee	372,540.86x
Sector	Industrials
Sic	3829
Symbol	asx/SP3
Website	https://spectur.com.au

Valuation

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

Metric	Value
Earnings Yield	-12.3%
EV Earnings	-5.91x
EV/FCF	-11.54x
EV/Sales	0.59x
FCF yield	-6.3%
P/B ratio	3.06x
P/S ratio	0.81x

Profitability

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

Metric	Value
EBIT Margin	-13.83%
EBITDA Margin	-12.11%
Gross margin	58.4%
Gross Profit	AUD 4.8M
Gross Profit Growth	-4.65%
Gross Profit Growth Q	-8.79%
Gross Profit Growth3 Y	5.96%
Gross Profit Growth5 Y	2.9%
Net Income	AUD -816,462
Net Income Growth Years	2%
Pretax Margin	-15.86%
Profit Margin	-9.96%
Profit Per Employee	AUD -37,112
ROA	-13.11
Roa5y	-31.04
ROCE	-34.13
ROE	-59.8
Roe5y	-315.4
ROIC	-34.6

Growth

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

Metric	Value
Cagr1y	6.67%
Cagr3y	-10.07%
Cagr5y	-25.56%
EPS Growth Quarters	5
EPS Growth Years	3
Revenue Growth	-3.46x
Revenue Growth Q	-11.46x
Revenue Growth Years	5x
Revenue Growth3 Y	0.04x
Revenue Growth5 Y	2.15x

Financial strength

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

Metric	Value
Asset Turnover	AUD 1.52
Assets	AUD 6.4M
Cash	AUD 2.4M
Current Assets	AUD 5.4M
Current Liabilities	AUD 3.1M
Debt	AUD 634,010
Debt Equity	AUD 0.29
Debt FCF	AUD -1.52
Equity	AUD 2.2M
Interest Coverage	-11.17
Liabilities	AUD 4.2M
Long Term Assets	AUD 1M
Long Term Liabilities	AUD 1.1M
Net Cash	AUD 1.8M
Net Cash By Market Cap	AUD 27.24
Net Cash Growth	1,192.44%
Net Debt Equity	AUD -0.83
Tangible Book Value	AUD 2M
Tangible Book Value Per Share	AUD 0.01
WACC	9.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.76
Inventory Turnover	4.59
Net Working Capital	AUD 246,121
Quick ratio	1.45
Working Capital	AUD 2.3M
Working Capital Turnover	AUD 6.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	-23.29%

Performance and technicals

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

Metric	Value
1Y total return	6.67%
200-day SMA	0.02
3Y total return	-27.27%
50-day SMA	0.02
50-day SMA vs 200-day SMA	50over200
5Y total return	-77.14%
All Time High	0.53
All Time High Change	-96.98%
All Time High Date	2017-08-02
All Time Low	0.01
All Time Low Change	60%
All Time Low Date	2025-04-10
ATR	0
Beta	0.94
Beta1y	0.47
Beta2y	0.45
Ch YTD	-50
High	0.02
High52	0.04
High52 Date	2025-12-16
High52ch	-55.56%
Low	0.02
Low52	0.01
Low52 Date	2025-06-26
Low52ch	45.46%
Ma50ch	-35.74%
Price vs 200-day SMA	-25.23%
RSI	33.03
RSI Monthly	42
RSI Weekly	34.67
Sharpe ratio	0.63x
Sortino ratio	1.07
Total Return	-23.29%
Tr YTD	-50
Tr1m	-5.88%
Tr1w	-5.88%
Tr3m	-40.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1.1M
Operating margin	-13.83

Ownership and float

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

Metric	Value
Float	246,246,668%
Net Borrowing	28,060
Shares Insiders	26.62%
Shares Out	414,733,325
Shares Qo Q	11.92%
Shares Yo Y	23.29%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -751,574
Average Volume	558,082.85x
Bv Per Share	0.01
CAPEX	AUD -238,420
Ch1m	-5.88
Ch1w	-5.88
Ch1y	6.67
Ch3m	-40.74
Ch3y	-27.27
Ch5y	-77.14
Ch6m	-48.39
Change	-5.88%
Change From Open	0
Close	0.02
Days Gap	-5.88
Depreciation Amortization	140,348
Dollar Volume	1,010.7
Earnings Date	2026-05-27
EBIT	AUD -1.1M
EBITDA	AUD -992,850
EPS	AUD -0
F Score	3
FCF	AUD -418,363
FCF EV Yield	-8.67x
FCF Per Share	AUD -0
Financing CF	2,006,249
Fiscal Year End	June
Founded	2,009
Income Tax	AUD -483,508
Investing CF	-253,420
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Ma150	0.02
Ma150ch	-33.61%
Ma20	0.02
Ma20ch	-11.11%
Net CF	1,572,886
Next Earnings Date	2026-05-27
Open	0.02
Ppne	844,472
Price Date	2026-05-08
Ptbv Ratio	3.26
Relative Volume	0.11x
Revenue	8,195,899x
SBC By Revenue	4.07x
Share Based Comp	333,211
Tax By Revenue	-5.9x
Tr6m	-48.39%
Volume	63,171
Z Score	-1.95

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/SP3 pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/SP3 stock returns vs the market

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

Ownership

Who owns ASX/SP3?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+26.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+23.3%

Negative means the company is buying back shares.

Technical

ASX/SP3 momentum and risk profile

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

RSI (14)

33.0

Neutral momentum band

Price vs 200-day MA

-25.2%

50/200-day relationship not available

Beta (5Y)

0.94

Moves roughly with the market

Sharpe ratio

0.63

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

Questions

About ASX/SP3

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

What is the current asx/SP3 stock rating?

asx/SP3 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/SP3 analysis?

The full report lives at /stocks/asx/SP3/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/SP3?

The latest report frames asx/SP3 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/SP3 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.