Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

ASX/EGY stock hub

ASX/EGY 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

12.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/EGY

In the news

Latest news · ASX/EGY

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

ROEn/a

P25 -24P50 6.5P75 12.6

ROIC-46.6

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/EGY 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

178

Groups with data

Currency

AUD

Showing 178 of 178 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	69
Employees Change	-4%
Employees Change Percent	-5.48
Enterprise value	AUD 37.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	AU000000EGY2
Last refreshed	2026-05-10
Market cap	AUD 12.5M
Price	AUD 0.02
Price currency	AUD
Rev Per Employee	80,041.07x
Sector	Industrials
Sic	3612
Symbol	asx/EGY
Website	https://energytechnologies.com.au

Valuation

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

Metric	Value
Earnings Yield	-93.15%
EV Earnings	-3.25x
EV/FCF	-9x
EV/Sales	6.86x
FCF yield	-33.7%
P/B ratio	-0.69x
P/S ratio	2.26x

Profitability

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

Metric	Value
EBIT Margin	-152.45%
EBITDA Margin	-137.1%
Gross margin	-39.12%
Gross Profit	AUD -2.2M
Net Income	AUD -11.6M
Net Income Growth Years	0%
Pretax Margin	-210.99%
Profit Margin	-210.81%
Profit Per Employee	AUD -168,737
ROA	-31.41
Roa5y	-19.72
ROCE	59.16
ROIC	-46.58

Growth

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

Metric	Value
Cagr10y	-33.27%
Cagr15y	-23.23%
Cagr1y	-28.59%
Cagr20y	-18.79%
Cagr3y	-24.47%
Cagr5y	-29.77%
EPS Growth Quarters	5
EPS Growth Years	2
Revenue Growth	-46.45x
Revenue Growth Q	-52.53x
Revenue Growth Years	0x
Revenue Growth3 Y	-24.63x
Revenue Growth5 Y	-18.68x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.33
Assets	AUD 14.9M
Cash	AUD 15,204
Current Assets	AUD 4.1M
Current Liabilities	AUD 29.2M
Debt	AUD 26M
Debt FCF	AUD -6.18
Equity	AUD -18.1M
Interest Coverage	-2.71
Liabilities	AUD 33.1M
Long Term Assets	AUD 10.9M
Long Term Liabilities	AUD 3.9M
Net Cash	AUD -26M
Net Cash By Market Cap	AUD -208
Tangible Book Value	AUD -17.6M
Tangible Book Value Per Share	AUD -0.04
WACC	7.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.14
Inventory Turnover	1.98
Net Working Capital	AUD -2.9M
Quick ratio	0.01
Working Capital	AUD -25.1M
Working Capital Turnover	AUD -0.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	-19.2%
Dividend per share	AUD 0
Last Dividend	AUD 2

Performance and technicals

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

Metric	Value
10Y total return	-98.25%
1Y total return	-28.57%
200-day SMA	0.03
3Y total return	-56.92%
50-day SMA	0.02
50-day SMA vs 200-day SMA	50under200
5Y total return	-82.91%
All Time High	14.14
All Time High Change	-99.86%
All Time High Date	2000-08-09
All Time Low	0.02
All Time Low Change	17.65%
All Time Low Date	2025-04-04
ATR	0
Beta	-0.18
Beta1y	0.03
Beta2y	0.08
Ch YTD	-4.76
High	0.02
High52	0.03
High52 Date	2025-06-23
High52ch	-41.18%
Low	0.02
Low52	0.02
Low52 Date	2026-03-16
Low52ch	17.65%
Ma50ch	-12.66%
Price vs 200-day SMA	-33.77%
RSI	59.34
RSI Monthly	38.82
RSI Weekly	43.91
Sharpe ratio	0.11x
Sortino ratio	0.22
Total Return	-19.2%
Tr YTD	-4.76
Tr15y	-98.11%
Tr1m	-16.67%
Tr1w	-20%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -8.4M
Operating margin	-152.5

Ownership and float

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

Metric	Value
Float	359,740,004%
Net Borrowing	4,245,617
Shares Insiders	11.4%
Shares Institutions	0.85%
Shares Out	499,952,559
Shares Qo Q	10.77%
Shares Yo Y	19.2%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -4.2M
Average Volume	138,086.15x
Bv Per Share	-0.04
CAPEX	AUD -14,244
Ch10y	-98.67
Ch15y	-99.46
Ch1m	-16.67
Ch1w	-20
Ch1y	-28.57
Ch20y	-99.56
Ch3y	-60
Ch5y	-84.62
Ch6m	-20
Change	0%
Change From Open	5.26
Close	0.02
Days Gap	-5
Depreciation Amortization	847,927
Dollar Volume	103.9
Earnings Date	2026-05-28
EBIT	AUD -8.4M
EBITDA	AUD -7.6M
EPS	AUD -0.02
F Score	2
FCF	AUD -4.2M
FCF EV Yield	-11.11x
FCF Per Share	AUD -0.01
Financing CF	4,155,281
Fiscal Year End	June
Founded	1,983
Investing CF	-9,699
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2019-02-15
Last Split Type	Reverse
Ma150	0.03
Ma150ch	-29.08%
Ma20	0.02
Ma20ch	-10.71%
Net CF	-52,098
Next Earnings Date	2026-05-28
Open	0.02
Position In Range	100
Ppne	10,739,405
Price Date	2026-01-27
Relative Volume	0.04x
Revenue	5,522,834x
Tr20y	-98.44%
Tr6m	-20%
Volume	5,194
Z Score	-10.23

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/EGY pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/EGY stock returns vs the market

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

Ownership

Who owns ASX/EGY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

Share of float held by funds and institutions

Insider ownership

+11.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+19.2%

Negative means the company is buying back shares.

Technical

ASX/EGY momentum and risk profile

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

RSI (14)

59.3

Neutral momentum band

Price vs 200-day MA

-33.8%

50/200-day relationship not available

Beta (5Y)

-0.18

Less volatile than the market

Sharpe ratio

0.11

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

Questions

About ASX/EGY

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

What is the current asx/EGY stock rating?

asx/EGY 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/EGY analysis?

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

The latest report frames asx/EGY 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/EGY 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.