Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/TEK stock hub

ASX/TEK 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

35.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/TEK

In the news

Latest news · ASX/TEK

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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Fetching the latest headlines.

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 8.1P50 12P75 16.3

Trailing P/En/a

P25 8.4P50 16.6P75 24.9

ROE-12.2

P25 1.1P50 7.7P75 15.5

ROIC-2.9

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/TEK 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

163

Groups with data

Currency

AUD

Showing 163 of 163 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	0
Enterprise value	AUD -29.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU000000TEK4
Last refreshed	2026-05-10
Market cap	AUD 35.3M
Price	AUD 0.1
Price currency	AUD
Sector	Financials
Sic	6799
Symbol	asx/TEK
Website	https://www.thorneytechnologies.com.au

Valuation

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

Metric	Value
Earnings Yield	-35.76%
EV Earnings	2.34x
P/B ratio	0.36x
P/S ratio	25.47x

Profitability

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

Metric	Value
EBIT Margin	-67.38%
Gross margin	100%
Gross Profit	AUD 1.4M
Gross Profit Growth	-50.83%
Gross Profit Growth Q	-13.17%
Net Income	AUD -12.6M
Net Income Growth Q	-83.35%
Net Income Growth Years	3%
Pretax Margin	-67.52%
ROA	-0.55
Roa5y	-2.85
ROCE	-0.96
ROE	-12.15
Roe5y	-5.71
ROIC	-2.88
Roic5y	-13.79

Growth

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

Metric	Value
Cagr10y	-39.42%
Cagr15y	-39.75%
Cagr1y	-12.74%
Cagr20y	-44.2%
Cagr3y	-18.9%
Cagr5y	-24.64%
EPS Growth Q	-82.9
EPS Growth Years	3
Revenue Growth	-80.01x
Revenue Growth Q	-13.17x
Revenue Growth Years	3x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.01
Assets	AUD 99.1M
Cash	AUD 65M
Current Assets	AUD 65.2M
Current Liabilities	AUD 1.7M
Equity	AUD 97.4M
Interest Coverage	-474.5
Liabilities	AUD 1.7M
Long Term Assets	AUD 33.9M
Long Term Liabilities	AUD 0
Net Cash	AUD 65M
Net Cash By Market Cap	AUD 184
Net Cash Growth	-11.53%
Net Debt Equity	AUD -0.67
Tangible Book Value	AUD 97.4M
Tangible Book Value Per Share	AUD 0.26
WACC	8.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	38.54
Net Working Capital	AUD -1.4M
Quick ratio	38.48
Working Capital	AUD 63.6M
Working Capital Turnover	AUD 0.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.61%

Performance and technicals

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

Metric	Value
10Y total return	-99.33%
1Y total return	-12.73%
200-day SMA	0.12
3Y total return	-46.67%
50-day SMA	0.12
50-day SMA vs 200-day SMA	50under200
5Y total return	-75.7%
All Time High	23,499.9
All Time High Change	-100%
All Time High Date	2006-05-09
All Time Low	0.08
All Time Low Change	14.29%
All Time Low Date	2025-04-08
ATR	0
Beta	0.8
Beta1y	-0.14
Beta2y	0.09
Ch YTD	-20
High	0.1
High52	0.15
High52 Date	2025-10-20
High52ch	-33.79%
Low	0.1
Low52	0.09
Low52 Date	2025-06-25
Low52ch	7.87%
Ma50ch	-17.38%
Price vs 200-day SMA	-20.13%
RSI	35.38
RSI Monthly	35.3
RSI Weekly	33.61
Sharpe ratio	-0.3x
Sortino ratio	-0.33
Total Return	4.61%
Tr YTD	-20
Tr15y	-99.95%
Tr1m	-8.57%
Tr3m	-26.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -935,205
Operating Income Growth Q	-13.36
Operating margin	-67.38

Ownership and float

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

Metric	Value
Float	172,570,906%
Net Borrowing	152,569
Shares Insiders	18.56%
Shares Institutions	25.1%
Shares Out	368,221,433
Shares Qo Q	-0.38%
Shares Yo Y	-4.61%

Other indicators

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

Metric	Value
Average Volume	331,804.15x
Bv Per Share	0.26
Ch10y	-99.34
Ch15y	-99.95
Ch1m	-8.57
Ch1y	-12.73
Ch20y	-100
Ch3m	-26.15
Ch3y	-46.67
Ch5y	-75.7
Ch6m	-26.15
Change	-1.03%
Change From Open	1.05
Close	0.1
Days Gap	-2.06
Dollar Volume	43,340.4
EBIT	AUD -935,205
EPS	AUD -0.03
F Score	1
Financing CF	-550,754
Fiscal Year End	June
Founded	2,005
Income Tax	AUD 11.7M
Investing CF	-237,372
Is Primary Listing	1
Last Report Date	2025-12-31
Last Split Date	2016-12-13
Last Split Type	Reverse
Ma150	0.13
Ma150ch	-23.32%
Ma20	0.1
Ma20ch	-5.42%
Net CF	-3,564,142
Open	0.1
Position In Range	100
Price Date	2026-05-08
Ptbv Ratio	0.36
Relative Volume	1.42x
Revenue	1,387,996x
Tax By Revenue	843.25x
Tr20y	-100%
Tr6m	-26.15%
Volume	451,463
Z Score	16.98

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/TEK pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/TEK stock returns vs the market

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

Ownership

Who owns ASX/TEK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.1%

Share of float held by funds and institutions

Insider ownership

+18.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.6%

Negative means the company is buying back shares.

Technical

ASX/TEK momentum and risk profile

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

RSI (14)

35.4

Neutral momentum band

Price vs 200-day MA

-20.1%

50/200-day relationship not available

Beta (5Y)

0.80

Moves roughly with the market

Sharpe ratio

-0.30

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

Questions

About ASX/TEK

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

What is the current asx/TEK stock rating?

asx/TEK 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/TEK analysis?

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

The latest report frames asx/TEK 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/TEK 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.