ASX/OEC (ASX/OEC)

Australian Securities Exchange: ASX/OEC · AUD

A$0.12

+0.00 (+2.2%)· Recorded snapshot

Market cap	21.1M
Revenue (ttm)	6.2M
Net income (ttm)	-4.8M
EPS (ttm)	-A$0.03
Shares out	179.3M
Dividend	A$0.37 (314.89%)
Volume	92,071
Beta	0.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.2M
Net income (ttm): -4.8M
EPS (ttm): -A$0.03
Market cap: 21.1M

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

ROE-62

P25 n/aP50 n/aP75 n/a

ROIC-68.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-5.3%

Dow Jones Industrial Average+1.7%

Russell 2000+0.5%

All ASX/OEC indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

AUD

Showing 199 of 199 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	2026-11-25
Employees	62
Employees change	-19
Employees growth	-23.46%
Enterprise value	AUD 25.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1988
Industry	Aerospace & Defense
Is primary listing	Yes
ISIN number	AU000000OEC2
Last earnings date	2026-02-25
Last refreshed	2026-10-30
Last stock split date	2010-11-01
Last stock split type	Reverse
Market cap	AUD 21.1M
Next earnings date	2026-11-25
Price	AUD 0.12
Price currency	AUD
Sector	Industrials
SIC code	3510
Stock price date	2026-10-30
Symbol	asx/OEC
Website	https://orbitaluav.com

Valuation

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

Metric	Value
Earnings yield	-22.91%
EV/Sales	4.14x
FCF / EV yield	-10.12%
FCF yield	-12.25%
Industry forward P/E	46.54x
P/B ratio	3.11x
P/S ratio	3.42x
Price / tangible book value	3.11x
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	-124.41%
EBITDA margin	-119.43%
Gross margin	53.3%
Operating margin	-124.41%
Pretax margin	-77.24%
Profit margin	-77.24%
Profit per employee	AUD -76,758
Revenue per employee	AUD 99,371
ROA	-27.1%
ROA (5Y)	-21.08%
ROCE	-68.3%
ROE	-62.02%
ROE (5Y)	-67.69%
ROIC	-68.33%
ROIC (5Y)	-63.25%
SBC / revenue	3.81%

Growth

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

Metric	Value
EPS growth years	1
Gross profit growth	45.25%
Gross profit growth (Q)	119.52%
Gross profit growth 3Y	-25.62%
Gross profit growth 5Y	-26.02%
Net income growth years	0
Revenue growth	-25.17%
Revenue growth (Q)	-62.5%
Revenue growth (QoQ)	-73.26%
Revenue growth 10Y	-4.29%
Revenue growth 3Y	-28.39%
Revenue growth 5Y	-27.71%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	AUD -235,000
Depreciation and amortization	AUD 307,000
EBIT	AUD -7.7M
EBITDA	AUD -7.4M
EPS	AUD -0.03
FCF per share	AUD -0.01
Financing cash flow	AUD 5.2M
Free cash flow	AUD -2.6M
Free cash flow minus SBC	AUD -2.8M
Gross profit	AUD 3.3M
Investing cash flow	AUD -2.2M
Net borrowing	AUD 2.4M
Net cash flow	AUD 600,000
Net income	AUD -4.8M
Operating cash flow minus SBC	AUD -2.6M
Operating income	AUD -7.7M
Revenue	AUD 6.2M
Stock-based compensation	AUD 235,000

Financial strength

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

Metric	Value
Altman Z-Score	-3.13
Book value per share	AUD 0.04
Debt / equity	0.9
Interest coverage	-20.94
Long-term assets	AUD 12M
Long-term liabilities	AUD 4.4M
Net cash (debt)	AUD -4.4M
Net cash / market cap	-21.07%
Net debt / equity	0.65
Piotroski F-Score	2
Property, plant and equipment	AUD 2.4M
Shareholders' equity	AUD 6.8M
Tangible book value	AUD 6.8M
Tangible book value per share	AUD 0.04
Total assets	AUD 17.9M
Total cash	AUD 1.7M
Total debt	AUD 6.1M
Total liabilities	AUD 11.2M
WACC	4.42%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.35
Current assets	AUD 6M
Current liabilities	AUD 6.7M
Current ratio	0.89
Inventory turnover	1.09
Net working capital	AUD -508,000
Quick ratio	0.38
Working capital	AUD -730,000
Working capital turnover	-25.3

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-12.98%
Dividend per share	AUD 0.37
Dividend yield	314.89%
Shareholder yield	301.91%

Performance and technicals

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

Metric	Value
10Y price change	-87.3%
10Y return CAGR	-18.33%
10Y total return	-86.8%
150-day SMA	AUD 0.15
15Y price change	-69.87%
15Y return CAGR	-7.45%
15Y total return	-68.69%
1D price change	2.17%
1M price change	2.17%
1M total return	2.17%
1W price change	-6%
1W total return	-6%
1Y price change	-39.74%
1Y return CAGR	-39.76%
1Y total return	-39.74%
20-day SMA	AUD 0.11
200-day SMA	AUD 0.14
20Y price change	-91.9%
20Y return CAGR	-11.64%
20Y total return	-91.58%
3M price change	-21.67%
3M total return	-21.67%
3Y price change	-16.07%
3Y return CAGR	-5.52%
3Y total return	-15.66%
50-day SMA	AUD 0.13
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.24
52-week high date	2026-04-21
52-week low	AUD 0.10
52-week low date	2026-02-06
5Y price change	-80.42%
5Y return CAGR	-27.76%
5Y total return	-80.32%
6M price change	-26.56%
6M total return	-26.56%
All-time high	AUD 46.00
All-time high date	1992-01-16
All-time low	AUD 0.07
All-time low date	2024-07-30
Average true range (ATR)	AUD 0.01
Average volume	101K
Beta (1Y)	-0.39
Beta (2Y)	0.68
Beta (5Y)	0.01
Change from 52-week high	-50%
Change from 52-week low	17.5%
Change from all-time high	-99.74%
Change from all-time low	63.19%
Change from open	-2.08%
Day's gap	4.35%
Dollar volume	AUD 10,818
High price	AUD 0.13
Low price	AUD 0.12
Monthly RSI	44.84
Open price	AUD 0.12
Position in 52-week range	0%
Previous close	AUD 0.12
Price vs 150-day SMA	-19.69%
Price vs 20-day SMA	2.98%
Price vs 200-day SMA	-16.73%
Price vs 50-day SMA	-6.82%
Relative volume	0.91
RSI	49.7
Sharpe ratio	-0.06
Sharpe ratio (3Y)	0.39
Sharpe ratio (5Y)	0.03
Sortino ratio	-0.02
Sortino ratio (3Y)	0.7
Sortino ratio (5Y)	0.1
Volume	92.1K
Weekly RSI	44.37
YTD price change	-16.07%
YTD total return	-16.07%

Ownership and float

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

Metric	Value
Float	127.1M
Shares change (QoQ)	3.26%
Shares change (YoY)	12.98%
Shares held by insiders	7.17%
Shares held by institutions	28.39%
Shares outstanding	179.3M

Deeper analysis on ASX/OEC

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/OEC report

Is a complete ASX/OEC research report available?

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

Market cap

21.1M

Revenue (ttm)

6.2M

Net income (ttm)

-4.8M

EPS (ttm)

-A$0.03

Shares out

179.3M

Dividend

A$0.37 (314.89%)

Volume

92,071

Beta

0.01

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-25

Employees

Employees change

-19

Employees growth

-23.46%

Enterprise value

AUD 25.5M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1988

Industry

Aerospace & Defense

Is primary listing

Yes

ISIN number

AU000000OEC2

Last earnings date

2026-02-25

Last refreshed

2026-10-30

Last stock split date

2010-11-01

Last stock split type

Reverse

Market cap

AUD 21.1M

Next earnings date

2026-11-25

Price

AUD 0.12

Price currency

AUD

Sector

Industrials

SIC code

3510

Stock price date

2026-10-30

Symbol

asx/OEC

Website

https://orbitaluav.com

Metric

Value

Earnings yield

-22.91%

EV/Sales

4.14x

FCF / EV yield

-10.12%

FCF yield

-12.25%

Industry forward P/E

46.54x

P/B ratio

3.11x

P/S ratio

3.42x

Price / tangible book value

3.11x

Sector forward P/E

20.27x

Sector P/E

28.26x

Metric

Value

EBIT margin

-124.41%

EBITDA margin

-119.43%

Gross margin

53.3%

Operating margin

-124.41%

Pretax margin

-77.24%

Profit margin

-77.24%

Profit per employee

AUD -76,758

Revenue per employee

AUD 99,371

ROA

-27.1%

ROA (5Y)

-21.08%

ROCE

-68.3%

ROE

-62.02%

ROE (5Y)

-67.69%

ROIC

-68.33%

ROIC (5Y)

-63.25%

SBC / revenue

3.81%

Metric

Value

EPS growth years

Gross profit growth

45.25%

Gross profit growth (Q)

119.52%

Gross profit growth 3Y

-25.62%

Gross profit growth 5Y

-26.02%

Net income growth years

Revenue growth

-25.17%

Revenue growth (Q)

-62.5%

Revenue growth (QoQ)

-73.26%

Revenue growth 10Y

-4.29%

Revenue growth 3Y

-28.39%

Revenue growth 5Y

-27.71%

Revenue growth years

Metric

Value

Capital expenditures

AUD -235,000

Depreciation and amortization

AUD 307,000

EBIT

AUD -7.7M

EBITDA

AUD -7.4M

EPS

AUD -0.03

FCF per share

AUD -0.01

Financing cash flow

AUD 5.2M

Free cash flow

AUD -2.6M

Free cash flow minus SBC

AUD -2.8M

Gross profit

AUD 3.3M

Investing cash flow

AUD -2.2M

Net borrowing

AUD 2.4M

Net cash flow

AUD 600,000

Net income

AUD -4.8M

Operating cash flow minus SBC

AUD -2.6M

Operating income

AUD -7.7M

Revenue

AUD 6.2M

Stock-based compensation

AUD 235,000

Metric

Value

Altman Z-Score

-3.13

Book value per share

AUD 0.04

Debt / equity

0.9

Interest coverage

-20.94

Long-term assets

AUD 12M

Long-term liabilities

AUD 4.4M

Net cash (debt)

AUD -4.4M

Net cash / market cap

-21.07%

Net debt / equity

0.65

Piotroski F-Score

Property, plant and equipment

AUD 2.4M

Shareholders' equity

AUD 6.8M

Tangible book value

AUD 6.8M

Tangible book value per share

AUD 0.04

Total assets

AUD 17.9M

Total cash

AUD 1.7M

Total debt

AUD 6.1M

Total liabilities

AUD 11.2M

WACC

4.42%

Metric

Value

Asset turnover

0.35

Current assets

AUD 6M

Current liabilities

AUD 6.7M

Current ratio

0.89

Inventory turnover

1.09

Net working capital

AUD -508,000

Quick ratio

0.38

Working capital

AUD -730,000

Working capital turnover

-25.3

Metric

Value

Buyback yield / dilution

-12.98%

Dividend per share

AUD 0.37

Dividend yield

314.89%

Shareholder yield

301.91%

Metric

Value

10Y price change

-87.3%

10Y return CAGR

-18.33%

10Y total return

-86.8%

150-day SMA

AUD 0.15

15Y price change

-69.87%

15Y return CAGR

-7.45%

15Y total return

-68.69%

1D price change

2.17%

1M price change

2.17%

1M total return

2.17%

1W price change

-6%

1W total return

-6%

1Y price change

-39.74%

1Y return CAGR

-39.76%

1Y total return

-39.74%

20-day SMA

AUD 0.11

200-day SMA

AUD 0.14

20Y price change

-91.9%

20Y return CAGR

-11.64%

20Y total return

-91.58%

3M price change

-21.67%

3M total return

-21.67%

3Y price change

-16.07%

3Y return CAGR

-5.52%

3Y total return

-15.66%

50-day SMA

AUD 0.13

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 0.24

52-week high date

2026-04-21

52-week low

AUD 0.10

52-week low date

2026-02-06

5Y price change

-80.42%

5Y return CAGR

-27.76%

5Y total return

-80.32%

6M price change

-26.56%

6M total return

-26.56%

All-time high

AUD 46.00

All-time high date

1992-01-16

All-time low

AUD 0.07

All-time low date

2024-07-30

Average true range (ATR)

AUD 0.01

Average volume

101K

Beta (1Y)

-0.39

Beta (2Y)

0.68

Beta (5Y)

0.01

Change from 52-week high

-50%

Change from 52-week low

17.5%

Change from all-time high

-99.74%

Change from all-time low

63.19%

Change from open

-2.08%

Day's gap

4.35%

Dollar volume

AUD 10,818

High price

AUD 0.13

Low price

AUD 0.12

Monthly RSI

44.84

Open price

AUD 0.12

Position in 52-week range

Previous close

AUD 0.12

Price vs 150-day SMA

-19.69%

Price vs 20-day SMA

2.98%

Price vs 200-day SMA

-16.73%

Price vs 50-day SMA

-6.82%

Relative volume

0.91

RSI

49.7

Sharpe ratio

-0.06

Sharpe ratio (3Y)

0.39

Sharpe ratio (5Y)

0.03

Sortino ratio

-0.02

Sortino ratio (3Y)

0.7

Sortino ratio (5Y)

0.1

Volume

92.1K

Weekly RSI

44.37

YTD price change

-16.07%

YTD total return

-16.07%

Metric

Value

Float

127.1M

Shares change (QoQ)

3.26%

Shares change (YoY)

12.98%

Shares held by insiders

7.17%

Shares held by institutions

28.39%

Shares outstanding

179.3M

ASX/OEC (ASX/OEC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/OEC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/OEC 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/OEC

Frequently asked questions

ASX/OEC (ASX/OEC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/OEC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/OEC 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/OEC

Frequently asked questions