Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

ASX/OEC stock hub

ASX/OEC 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

32.2M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/OEC

In the news

Latest news · ASX/OEC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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-53.3

P25 -24P50 6.5P75 12.6

ROIC-96.8

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/OEC 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

193

Groups with data

Currency

AUD

Showing 193 of 193 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	62
Employees Change	-19%
Employees Change Percent	-23.46
Enterprise value	AUD 30.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	AU000000OEC2
Last refreshed	2026-05-10
Market cap	AUD 32.2M
Price	AUD 0.18
Price currency	AUD
Rev Per Employee	134,322.58x
Sector	Industrials
Sic	3510
Symbol	asx/OEC
Website	https://orbitaluav.com

Valuation

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

Metric	Value
Earnings Yield	-18.95%
EV Earnings	-5.04x
EV/FCF	831.45x
EV/Sales	3.69x
FCF yield	0.11%
P/B ratio	3.27x
P/S ratio	3.87x

Profitability

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

Metric	Value
EBIT Margin	-97.47%
EBITDA Margin	-92.9%
FCF margin	0.44%
Gross margin	32.89%
Gross Profit	AUD 2.7M
Gross Profit Growth	21.14%
Gross Profit Growth Q	26.48%
Gross Profit Growth3 Y	-25.55%
Gross Profit Growth5 Y	-19.26%
Net Income	AUD -6.1M
Net Income Growth Years	0%
Pretax Margin	-73.33%
Profit Margin	-73.33%
Profit Per Employee	AUD -98,500
ROA	-26.46
Roa5y	-17.32
ROCE	-68.41
ROE	-53.25
Roe5y	-73.28
ROIC	-96.83
Roic5y	-53.96

Growth

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

Metric	Value
Cagr10y	-10.55%
Cagr15y	-3.42%
Cagr1y	104.65%
Cagr20y	-7.71%
Cagr3y	6.44%
Cagr5y	-25.68%
EPS Growth Years	0
OCF Growth10 Y	-18.16%
Revenue Growth	-5.85x
Revenue Growth Q	1.99x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.81x
Revenue Growth5 Y	-13.07x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.43
Assets	AUD 17M
Cash	AUD 4M
Current Assets	AUD 6.4M
Current Liabilities	AUD 5.1M
Debt	AUD 2.5M
Debt Equity	AUD 0.25
Debt FCF	AUD 67.81
Equity	AUD 9.9M
Interest Coverage	-25.85
Liabilities	AUD 7.1M
Long Term Assets	AUD 10.6M
Long Term Liabilities	AUD 2M
Net Cash	AUD 1.5M
Net Cash By Market Cap	AUD 4.55
Net Debt Equity	AUD -0.15
Net Debt FCF	AUD -39.68
Tangible Book Value	AUD 5.1M
Tangible Book Value Per Share	AUD 0.03
WACC	4.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Inventory Turnover	3.34
Net Working Capital	AUD -1.8M
Quick ratio	0.96
Working Capital	AUD 1.2M
Working Capital Turnover	AUD 2.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	-13.78%

Performance and technicals

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

Metric	Value
10Y total return	-67.19%
1Y total return	104.55%
200-day SMA	0.17
3Y total return	20.58%
50-day SMA	0.16
50-day SMA vs 200-day SMA	50under200
5Y total return	-77.33%
All Time High	44.27
All Time High Change	-99.59%
All Time High Date	1992-01-16
All Time Low	0.07
All Time Low Change	150%
All Time Low Date	2024-07-30
ATR	0.02
Beta	-0.06
Beta1y	1.21
Beta2y	0.16
Ch YTD	28.57
High	0.19
High52	0.37
High52 Date	2025-08-14
High52ch	-51.35%
Low	0.18
Low52	0.09
Low52 Date	2025-05-19
Low52ch	104.55%
Ma50ch	14.94%
Price vs 200-day SMA	4.23%
RSI	52.32
RSI Monthly	54.16
RSI Weekly	55.75
Sharpe ratio	1.15x
Sortino ratio	1.95
Total Return	-13.78%
Tr YTD	28.57
Tr15y	-40.62%
Tr1m	12.5%
Tr1w	-5.26%
Tr3m	80%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -8.1M
Operating margin	-97.47

Ownership and float

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

Metric	Value
Float	126,859,681%
Net Borrowing	-514,000
Shares Insiders	7.18%
Shares Institutions	33.71%
Shares Out	179,065,431
Shares Qo Q	6.44%
Shares Yo Y	13.78%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -75,000
Average Volume	682,463.25x
Bv Per Share	0.06
CAPEX	AUD -179,000
Ch10y	-68.42
Ch15y	-42.86
Ch1m	12.5
Ch1w	-5.26
Ch1y	104.5
Ch20y	-80.65
Ch3m	80
Ch3y	20
Ch5y	-78.18
Change	0%
Change From Open	-5.26
Close	0.18
Days Gap	5.56
Depreciation Amortization	380,000
Dollar Volume	12,062.5
Earnings Date	2026-05-27
EBIT	AUD -8.1M
EBITDA	AUD -7.7M
EPS	AUD -0.04
F Score	5
FCF	AUD 37,000
FCF EV Yield	0.12x
FCF Per Share	AUD 0
Financing CF	2,222,000
Fiscal Year End	June
Founded	1,988
Investing CF	-1,496,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	2010-11-01
Last Split Type	Reverse
Ma150	0.16
Ma150ch	14.36%
Ma20	0.18
Ma20ch	-2.6%
Net CF	913,000
Next Earnings Date	2026-05-27
Open	0.19
P FCF Ratio	871.1
P OCF Ratio	149.2
Position In Range	0
Ppne	2,780,000
Price Date	2026-05-08
Ptbv Ratio	6.29
Relative Volume	0.1x
Revenue	8,328,000x
SBC By Revenue	1.34x
Share Based Comp	112,000
Tr20y	-79.89%
Volume	67,014
Z Score	-2.51

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/OEC pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/OEC stock returns vs the market

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

Ownership

Who owns ASX/OEC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+33.7%

Share of float held by funds and institutions

Insider ownership

+7.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+13.8%

Negative means the company is buying back shares.

Technical

ASX/OEC momentum and risk profile

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

RSI (14)

52.3

Neutral momentum band

Price vs 200-day MA

+4.2%

50/200-day relationship not available

Beta (5Y)

-0.06

Less volatile than the market

Sharpe ratio

1.15

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

Questions

About ASX/OEC

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

What is the current asx/OEC stock rating?

asx/OEC 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/OEC analysis?

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

The latest report frames asx/OEC 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/OEC 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.