ASX/EGY (ASX/EGY)

Australian Securities Exchange: ASX/EGY · AUD

A$0.03

+0.00 (+3.5%)· Recorded snapshot

Market cap	18.7M
Revenue (ttm)	3.9M
Net income (ttm)	-12.5M
EPS (ttm)	-A$0.02
Shares out	624.7M
Volume	1,004,878
Beta	-0.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.9M
Net income (ttm): -12.5M
EPS (ttm): -A$0.02
Market cap: 18.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-62.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/EGY indicators

Market & fundamental data

Available fields

184

Groups with data

Currency

AUD

Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-27
Employees	55
Employees change	-14
Employees growth	-20.29%
Enterprise value	AUD 45.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1983
Industry	Electrical Equipment & Parts
Is primary listing	Yes
ISIN number	AU000000EGY2
Last earnings date	2026-02-26
Last refreshed	2026-10-30
Last stock split date	2019-02-15
Last stock split type	Reverse
Market cap	AUD 18.7M
Next earnings date	2026-11-27
Price	AUD 0.03
Price currency	AUD
Sector	Industrials
SIC code	3612
Stock price date	2026-10-30
Symbol	asx/EGY
Website	https://energytechnologies.com.au

Valuation

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

Metric	Value
Earnings yield	-81.49%
EV/Sales	11.57x
FCF / EV yield	-9.73%
FCF yield	-23.71%
P/S ratio	4.75x
Sector forward P/E	20.27x
Sector P/E	28.26x

Profitability

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

Metric	Value
EBIT margin	-208.17%
EBITDA margin	-186.99%
Gross margin	-57.75%
Operating margin	-208.17%
Pretax margin	-316.39%
Profit per employee	AUD -226,854
Revenue per employee	AUD 71,740
ROA	-32.14%
ROA (5Y)	-23.96%
ROCE	42.43%
ROIC	-62.06%

Growth

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

Metric	Value
EPS growth years	3
Net income growth years	0
Revenue growth	-51.1%
Revenue growth (Q)	-48.95%
Revenue growth (QoQ)	-28.52%
Revenue growth 10Y	-9.13%
Revenue growth 3Y	-36.67%
Revenue growth 5Y	-15.99%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	AUD 835,724
EBIT	AUD -8.2M
EBITDA	AUD -7.4M
EPS	AUD -0.02
FCF per share	AUD -0.01
Financing cash flow	AUD 5M
Free cash flow	AUD -4.4M
Gross profit	AUD -2.3M
Investing cash flow	AUD -355,337
Net borrowing	AUD 2.8M
Net cash flow	AUD 214,566
Net income	AUD -12.5M
Operating income	AUD -8.2M
Revenue	AUD 3.9M

Financial strength

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

Metric	Value
Altman Z-Score	-11.17
Book value per share	AUD -0.04
Interest coverage	-2.03
Long-term assets	AUD 11.2M
Long-term liabilities	AUD 3.3M
Net cash (debt)	AUD -27.5M
Net cash / market cap	-146.93%
Piotroski F-Score	2
Property, plant and equipment	AUD 10M
Shareholders' equity	AUD -22.7M
Tangible book value	AUD -23.2M
Tangible book value per share	AUD -0.04
Total assets	AUD 15.3M
Total cash	AUD 274,850
Total debt	AUD 27.8M
Total liabilities	AUD 37.9M
WACC	8.54%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.25
Current assets	AUD 4M
Current liabilities	AUD 34.6M
Current ratio	0.12
Inventory turnover	1.79
Net working capital	AUD -5.9M
Quick ratio	0.03
Working capital	AUD -30.6M
Working capital turnover	-0.17

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-16.58%
Dividend growth (10Y)	-13.87%
Dividend growth (3Y)	-39.2%
Dividend growth (5Y)	-25.81%
Dividend per share	AUD 0.00
Last dividend	AUD 2.00
Shareholder yield	-16.58%

Performance and technicals

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

Metric	Value
10Y price change	-95.71%
10Y return CAGR	-25%
10Y total return	-94.37%
150-day SMA	AUD 0.02
15Y price change	-99.14%
15Y return CAGR	-20.84%
15Y total return	-97%
1D price change	3.45%
1M price change	50%
1M total return	50%
1W price change	-11.76%
1W total return	-11.76%
1Y price change	20%
1Y return CAGR	20.02%
1Y total return	20%
20-day SMA	AUD 0.03
200-day SMA	AUD 0.03
20Y price change	-99.62%
20Y return CAGR	-19.42%
20Y total return	-98.67%
3M price change	50%
3M total return	50%
3Y price change	-25%
3Y return CAGR	-6.87%
3Y total return	-19.23%
50-day SMA	AUD 0.02
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.08
52-week high date	2026-10-21
52-week low	AUD 0.02
52-week low date	2026-07-03
5Y price change	-72.73%
5Y return CAGR	-21.73%
5Y total return	-70.63%
6M price change	20%
6M total return	20%
All-time high	AUD 61.00
All-time high date	2000-08-09
All-time low	AUD 0.02
All-time low date	2026-07-03
Average true range (ATR)	AUD 0.00
Average volume	1.4M
Beta (1Y)	-0.35
Beta (2Y)	-0.25
Beta (5Y)	-0.01
Change from 52-week high	-63.86%
Change from 52-week low	100%
Change from all-time high	-99.95%
Change from all-time low	100%
Change from open	0%
Day's gap	3.45%
Dollar volume	AUD 30,146
High price	AUD 0.03
Low price	AUD 0.03
Monthly RSI	50.04
Open price	AUD 0.03
Previous close	AUD 0.03
Price vs 150-day SMA	22.45%
Price vs 20-day SMA	15.38%
Price vs 200-day SMA	13.21%
Price vs 50-day SMA	31.58%
Relative volume	0.7
RSI	55.16
Sharpe ratio	0.44
Sharpe ratio (3Y)	-0.11
Sharpe ratio (5Y)	0.61
Sortino ratio	1.06
Sortino ratio (3Y)	-0.14
Sortino ratio (5Y)	1.33
Volume	1M
Weekly RSI	57.57
YTD price change	42.86%
YTD total return	42.86%

Ownership and float

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

Metric	Value
Float	444.2M
Shares change (QoQ)	6.56%
Shares change (YoY)	16.58%
Shares held by insiders	11.53%
Shares held by institutions	12.44%
Shares outstanding	624.7M

Deeper analysis on ASX/EGY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/EGY report

Is a complete ASX/EGY research report available?

No complete published report is available for asx/EGY (ASX/EGY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/EGY (ASX/EGY)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/EGY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/EGY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/EGY

Frequently asked questions