Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

ASX/SDR stock hub

ASX/SDR 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

879.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SDR

In the news

Latest news · ASX/SDR

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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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/E162.5

P25 15.9P50 27.3P75 64.6

Trailing P/En/a

P25 14.9P50 26.2P75 58.7

ROE-25.4

P25 -79.8P50 -23.3P75 5.5

ROIC-11.8

P25 -47P50 -14.7P75 3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/SDR 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

187

Groups with data

Currency

AUD

Showing 187 of 187 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	680
Enterprise value	AUD 854.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Software - Application
Isin	AU0000183543
Last refreshed	2026-05-10
Market cap	AUD 879.6M
Price	AUD 3.12
Price currency	AUD
Rev Per Employee	369,145.59x
Sector	Technology
Sic	7370
Symbol	asx/SDR
Website	https://www.siteminder.com

Valuation

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

Metric	Value
Earnings Yield	-1.75%
EV Earnings	-55.52x
EV/FCF	25.18x
EV/Sales	3.41x
FCF yield	3.86%
Forward P/E	162.5x
P/B ratio	14.73x
P/S ratio	3.5x

Profitability

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

Metric	Value
EBIT Margin	-5.2%
EBITDA Margin	-8.96%
FCF margin	13.52%
Gross margin	25.67%
Gross Profit	AUD 64.4M
Gross Profit Growth	30.13%
Gross Profit Growth Q	75.15%
Gross Profit Growth3 Y	24.24%
Gross Profit Growth5 Y	49.92%
Net Income	AUD -15.4M
Net Income Growth Quarters	1%
Net Income Growth Years	4%
Pretax Margin	-5.29%
Profit Margin	-6.13%
Profit Per Employee	AUD -22,641
ROA	-6.47
Roa5y	-16.61
ROCE	-20.81
ROE	-25.44
ROIC	-11.77

Growth

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

Metric	Value
Cagr1y	-21.42%
Cagr3y	-1.55%
EPS Growth Quarters	1
EPS Growth Years	3
FCF Growth	85.16%
FCF Growth Q	202.45%
FCF Growth3 Y	34.44%
OCF Growth	88.03%
OCF Growth Q	199.91%
OCF Growth3 Y	34.59%
Revenue Growth	23.26x
Revenue Growth Q	25.39x
Revenue Growth Quarters	9x
Revenue Growth Years	4x
Revenue Growth3 Y	9.57x
Revenue Growth5 Y	10.62x

Financial strength

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

Metric	Value
Asset Turnover	AUD 1.99
Assets	AUD 132M
Cash	AUD 32.1M
Current Assets	AUD 60.7M
Current Liabilities	AUD 69.3M
Debt	AUD 7.2M
Debt Equity	AUD 0.12
Debt FCF	AUD 0.21
Equity	AUD 59.7M
Interest Coverage	-22.04
Liabilities	AUD 72.3M
Long Term Assets	AUD 71.3M
Long Term Liabilities	AUD 3M
Net Cash	AUD 24.9M
Net Cash By Market Cap	AUD 2.83
Net Cash Growth	3.71%
Net Debt Equity	AUD -0.42
Net Debt FCF	AUD -0.73
Tangible Book Value	AUD -1.6M
Tangible Book Value Per Share	AUD -0.01
WACC	10.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.88
Net Working Capital	AUD -34.9M
Quick ratio	0.79
Working Capital	AUD -8.7M
Working Capital Turnover	AUD -51.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.51%

Performance and technicals

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

Metric	Value
1Y total return	-21.41%
200-day SMA	5.34
3Y total return	-4.59%
50-day SMA	3.1
50-day SMA vs 200-day SMA	50under200
All Time High	7.96
All Time High Change	-60.8%
All Time High Date	2025-10-29
All Time Low	2.51
All Time Low Change	24.3%
All Time Low Date	2023-06-28
ATR	0.17
Beta	1.14
Beta1y	0.69
Beta2y	0.73
Ch YTD	-48.68
High	3.17
High52	7.96
High52 Date	2025-10-29
High52ch	-60.8%
Low	2.99
Low52	2.6
Low52 Date	2026-03-30
Low52ch	20%
Ma50ch	0.71%
Price vs 200-day SMA	-41.58%
RSI	51.28
RSI Monthly	37.24
RSI Weekly	32.98
Sharpe ratio	-0.24x
Sortino ratio	-0.25
Total Return	-1.51%
Tr YTD	-48.68
Tr1m	11.43%
Tr1w	5.41%
Tr3m	-23.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -13M
Operating margin	-5.2

Ownership and float

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

Metric	Value
Float	264,700,109%
Net Borrowing	-5,290,000
Shares Insiders	5.81%
Shares Institutions	62.23%
Shares Out	281,927,131
Shares Qo Q	0.67%
Shares Yo Y	1.51%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 23.2M
Average Volume	1,221,190.65x
Bv Per Share	0.21
CAPEX	AUD -1.3M
Ch1m	11.43
Ch1w	5.41
Ch1y	-21.41
Ch3m	-23.15
Ch3y	-4.59
Ch6m	-53.01
Change	0.32%
Change From Open	2.97
Close	3.11
Days Gap	-2.57
Depreciation Amortization	-9,453,000
Dollar Volume	3,424,427.8
Earnings Date	2026-05-26
EBIT	AUD -13M
EBITDA	AUD -22.5M
EPS	AUD -0.06
F Score	4
FCF	AUD 33.9M
FCF EV Yield	3.97x
FCF Per Share	AUD 0.12
Financing CF	-5,871,000
Fiscal Year End	June
Founded	2,006
Goodwill	5,743,000
Income Tax	AUD 2.1M
Investing CF	-30,713,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Ma150	5.05
Ma150ch	-38.25%
Ma20	3.1
Ma20ch	0.61%
Net CF	-2,275,000
Next Earnings Date	2026-05-26
Open	3.03
P FCF Ratio	25.92
P OCF Ratio	24.95
Position In Range	72.22
Ppne	7,704,000
Price Date	2026-05-08
Relative Volume	0.92x
Revenue	251,019,000x
SBC By Revenue	4.28x
Share Based Comp	10,733,000
Tax By Revenue	0.84x
Tr6m	-53.01%
Volume	1,097,573
Z Score	7.41

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/SDR pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/SDR stock returns vs the market

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

Ownership

Who owns ASX/SDR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+62.2%

Share of float held by funds and institutions

Insider ownership

+5.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.5%

Negative means the company is buying back shares.

Technical

ASX/SDR momentum and risk profile

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

RSI (14)

51.3

Neutral momentum band

Price vs 200-day MA

-41.6%

50/200-day relationship not available

Beta (5Y)

1.14

Moves roughly with the market

Sharpe ratio

-0.24

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

Questions

About ASX/SDR

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

What is the current asx/SDR stock rating?

asx/SDR 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/SDR analysis?

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

The latest report frames asx/SDR 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/SDR 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.