ASX/OWL (ASX/OWL)

Australian Securities Exchange: ASX/OWL · AUD

A$0.12

-0.01 (-4.0%)· Recorded snapshot

Market cap	16M
Net income (ttm)	-935.6K
EPS (ttm)	-A$0.01
Shares out	133.5M
Volume	12,995

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -935.6K
EPS (ttm): -A$0.01
Market cap: 16M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 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

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/OWL indicators

Market & fundamental data

Available fields

Groups with data

Currency

AUD

Showing 98 of 98 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
Enterprise value	AUD 15M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-10-16
Fiscal year end	June
Founded	2025
Industry	Information Technology Services
Is primary listing	Yes
ISIN number	AU0000489205
Last refreshed	2026-10-29
Market cap	AUD 16M
Price	AUD 0.12
Price currency	AUD
Sector	Technology
SIC code	3812
Stock price date	2026-10-29
Symbol	asx/OWL
Website	https://overwatchtechnologies.ai

Valuation

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

Metric	Value
Earnings yield	-9.4%
FCF / EV yield	-5.47%
FCF yield	-5.12%
Industry P/E	179.51x
P/B ratio	11.4x
Price / tangible book value	16.39x
Sector forward P/E	52.06x
Sector P/E	173.75x

Profitability

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

Metric	Value
ROCE	-63.23%

Financial statements

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

Metric	Value
Capital expenditures	AUD -8,703
Depreciation and amortization	AUD 68,893
EBIT	AUD -888,636
EBITDA	AUD -819,743
EPS	AUD -0.01
FCF per share	AUD -0.01
Financing cash flow	AUD 2.5M
Free cash flow	AUD -820,641
Gross profit	AUD -321,687
Investing cash flow	AUD -556,348
Net cash flow	AUD 1.1M
Net income	AUD -935,568
Operating income	AUD -888,636

Financial strength

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

Metric	Value
Book value per share	AUD 0.02
Debt / equity	0
Long-term assets	AUD 436,016
Long-term liabilities	AUD 0
Net cash (debt)	AUD 1M
Net cash / market cap	6.3%
Net debt / equity	-0.72
Piotroski F-Score	1
Property, plant and equipment	AUD 7,914
Shareholders' equity	AUD 1.4M
Tangible book value	AUD 977,405
Tangible book value per share	AUD 0.01
Total assets	AUD 3.4M
Total cash	AUD 1M
Total debt	AUD 0
Total liabilities	AUD 2M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 3M
Current liabilities	AUD 2M
Current ratio	1.48
Net working capital	AUD -39,357
Quick ratio	0.55
Working capital	AUD 969,491

Performance and technicals

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

Metric	Value
1D price change	-4%
1W price change	-13.79%
1W total return	-13.79%
52-week high	AUD 0.20
52-week high date	2026-10-15
52-week low	AUD 0.12
52-week low date	2026-10-22
All-time high	AUD 0.20
All-time high date	2026-10-14
All-time low	AUD 0.12
All-time low date	2026-10-22
Average volume	626.4K
Change from 52-week high	-40%
Change from 52-week low	0%
Change from all-time high	-37.5%
Change from all-time low	4.17%
Change from open	0%
Day's gap	-4%
Dollar volume	AUD 1,559
High price	AUD 0.12
Low price	AUD 0.12
Monthly RSI	0
Open price	AUD 0.12
Previous close	AUD 0.13
Relative volume	0.02
RSI	0
Sharpe ratio	-13.87
Sortino ratio	-10.58
Volume	13K
Weekly RSI	0

Ownership and float

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

Metric	Value
Float	63.1M
Shares held by insiders	31.51%
Shares outstanding	133.5M

Deeper analysis on ASX/OWL

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/OWL report

Is a complete ASX/OWL research report available?

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

ASX/OWL (ASX/OWL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/OWL

Valuation

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/OWL indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on ASX/OWL

Frequently asked questions