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

ASX/AXI stock hub

ASX/AXI 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

9.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AXI

In the news

Latest news · ASX/AXI

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-39.8

P25 -24P50 6.5P75 12.6

ROIC-54

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/AXI 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	2
Enterprise value	AUD 11.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	AU000000AXI8
Last refreshed	2026-05-10
Market cap	AUD 9.8M
Price	AUD 0.02
Price currency	AUD
Rev Per Employee	15,500x
Sector	Industrials
Sic	6510
Symbol	asx/AXI
Website	https://axtec.com.au

Valuation

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

Metric	Value
Earnings Yield	-28.8%
EV Earnings	-3.97x
P/B ratio	1.54x
P/S ratio	316.81x

Profitability

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

Metric	Value
Gross margin	-106.45%
Gross Profit	AUD -33,000
Net Income	AUD -2.8M
Net Income Growth Years	1%
Pretax Margin	-9,203.23%
Profit Per Employee	AUD -1.4M
ROA	-18.13
Roa5y	-2.37
ROCE	-43.37
ROE	-39.77
Roe5y	-4.02
ROIC	-53.98
Roic5y	-9.77

Growth

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

Metric	Value
Cagr10y	2.25%
Cagr15y	3.27%
Cagr1y	-53.87%
Cagr20y	-4.79%
Cagr3y	-26.31%
Cagr5y	-14.74%
EPS Growth Years	1
Revenue Growth	-99.34x
Revenue Growth Years	1x
Revenue Growth3 Y	-73.02x
Revenue Growth5 Y	-57.33x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 13M
Cash	AUD 3.6M
Current Assets	AUD 8.5M
Current Liabilities	AUD 2.8M
Debt	AUD 5.4M
Debt Equity	AUD 0.84
Equity	AUD 6.4M
Interest Coverage	-2.7
Liabilities	AUD 6.6M
Long Term Assets	AUD 4.5M
Long Term Liabilities	AUD 3.8M
Net Cash	AUD -1.8M
Net Cash By Market Cap	AUD -18.56
Net Debt Equity	AUD 0.29
Tangible Book Value	AUD 4.6M
Tangible Book Value Per Share	AUD 0.01
WACC	9.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.06
Net Working Capital	AUD 3.8M
Quick ratio	1.31
Working Capital	AUD 5.7M
Working Capital Turnover	AUD 0.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.6%
Dividend per share	AUD 0
Last Dividend	AUD 0.04

Performance and technicals

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

Metric	Value
10Y total return	24.88%
1Y total return	-53.85%
200-day SMA	0.03
3Y total return	-60%
50-day SMA	0.02
50-day SMA vs 200-day SMA	50under200
5Y total return	-54.94%
All Time High	0.6
All Time High Change	-96.97%
All Time High Date	2007-07-18
All Time Low	0
All Time Low Change	500%
All Time Low Date	2001-09-25
ATR	0
Beta	-0.41
Beta1y	-2.22
Beta2y	-0.69
Ch YTD	38.46
High	0.02
High52	0.06
High52 Date	2025-10-23
High52ch	-68.97%
Low	0.02
Low52	0.01
Low52 Date	2026-01-30
Low52ch	80%
Ma50ch	-2.17%
Price vs 200-day SMA	-43.57%
RSI	42.82
RSI Monthly	39.27
RSI Weekly	43.97
Sharpe ratio	0.13x
Sortino ratio	0.24
Total Return	-1.6%
Tr YTD	38.46
Tr15y	62%
Tr1m	-21.74%
Tr1w	-18.18%
Tr3m	12.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -4.4M
Operating margin	-14,293.5

Ownership and float

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

Metric	Value
Float	121,949,227%
Net Borrowing	-4,300,000
Shares Insiders	37.76%
Shares Out	545,613,658
Shares Qo Q	5.36%
Shares Yo Y	1.6%

Other indicators

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

Metric	Value
Average Volume	899,329.45x
Bv Per Share	0.01
Ch10y	-62.5
Ch15y	-51.35
Ch1m	-21.74
Ch1w	-18.18
Ch1y	-53.85
Ch20y	-88.75
Ch3m	12.5
Ch3y	-60
Ch5y	-73.91
Ch6m	20
Change	-10%
Change From Open	12.5
Close	0.02
Days Gap	-20
Depreciation Amortization	228,000
Dollar Volume	2,896.4
Earnings Date	2026-05-28
EBIT	AUD -4.4M
EBITDA	AUD -4.2M
EPS	AUD -0.01
F Score	2
Financing CF	-4,005,000
Fiscal Year End	June
Founded	1,983
Goodwill	203,000
Investing CF	5,932,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Ma150	0.02
Ma150ch	-14.69%
Ma20	0.02
Ma20ch	-13.88%
Net CF	-608,000
Next Earnings Date	2026-05-28
Open	0.02
Position In Range	100
Ppne	319,000
Price Date	2026-05-08
Ptbv Ratio	2.15
Relative Volume	0.18x
Revenue	31,000x
Tr20y	-62.54%
Tr6m	20%
Volume	160,911
Z Score	-2.42

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/AXI pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/AXI stock returns vs the market

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

Ownership

Who owns ASX/AXI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+37.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.6%

Negative means the company is buying back shares.

Technical

ASX/AXI momentum and risk profile

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

RSI (14)

42.8

Neutral momentum band

Price vs 200-day MA

-43.6%

50/200-day relationship not available

Beta (5Y)

-0.41

Less volatile than the market

Sharpe ratio

0.13

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

Questions

About ASX/AXI

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

What is the current asx/AXI stock rating?

asx/AXI 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/AXI analysis?

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

The latest report frames asx/AXI 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/AXI 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.