ASX/TEK (ASX/TEK)

Australian Securities Exchange: ASX/TEK · AUD

A$0.09

-0.00 (-1.1%)· Recorded snapshot

Market cap	32.3M
Revenue (ttm)	-7.5M
Net income (ttm)	-16.4M
EPS (ttm)	-A$0.04
Shares out	351.2M
Volume	25,000
Beta	0.84

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): -7.5M
Net income (ttm): -16.4M
EPS (ttm): -A$0.04
Market cap: 32.3M

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-18.9

P25 n/aP50 n/aP75 n/a

ROIC-33.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/TEK indicators

Market & fundamental data

Available fields

161

Groups with data

Currency

AUD

Showing 161 of 161 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 -16.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2005
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000TEK4
Last refreshed	2026-10-30
Last stock split date	2016-12-13
Last stock split type	Reverse
Market cap	AUD 32.3M
Price	AUD 0.09
Price currency	AUD
Sector	Financials
SIC code	6799
Stock price date	2026-10-30
Symbol	asx/TEK
Website	https://www.thorneytechnologies.com.au

Valuation

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

Metric	Value
Earnings yield	-47.83%
FCF / EV yield	-40.31%
FCF yield	20.12%
Industry forward P/E	9.65x
Industry P/E	17.71x
P/B ratio	0.42x
P/FCF ratio	4.97x
P/OCF ratio	4.97x
Price / tangible book value	0.42x
Sector forward P/E	18.38x
Sector P/E	20.13x

Profitability

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

Metric	Value
Operating margin	129.93%
Pretax margin	129.93%
ROA	-6.91%
ROA (5Y)	-9.86%
ROCE	-12.52%
ROE	-18.93%
ROE (5Y)	-17.55%
ROIC	-33.93%
ROIC (5Y)	-54.25%

Growth

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

Metric	Value
EPS growth years	0
FCF growth	42.82%
FCF growth 3Y	-15.89%
Net income growth years	0
OCF growth	42.82%
OCF growth 10Y	17.16%
OCF growth 3Y	-15.89%
Revenue growth years	0

Financial statements

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

Metric	Value
EBIT	AUD -9.7M
EPS	AUD -0.04
FCF per share	AUD 0.02
Financing cash flow	AUD -1.9M
Free cash flow	AUD 6.6M
Gross profit	AUD -7.5M
Income taxes	AUD 6.7M
Net cash flow	AUD 4.7M
Net income	AUD -16.4M
Operating income	AUD -9.7M
Revenue	AUD -7.5M

Financial strength

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

Metric	Value
Altman Z-Score	23.95
Book value per share	AUD 0.21
Debt / equity	0
Long-term assets	AUD 29.4M
Long-term liabilities	AUD 0
Net cash (debt)	AUD 49M
Net cash / market cap	149.9%
Net cash growth	-13.26%
Net debt / equity	-0.63
Net debt / FCF	-7.45
Piotroski F-Score	2
Shareholders' equity	AUD 77.6M
Tangible book value	AUD 77.6M
Tangible book value per share	AUD 0.21
Total assets	AUD 78.7M
Total cash	AUD 49M
Total debt	AUD 0
Total liabilities	AUD 1.1M
WACC	8.87%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 49.3M
Current liabilities	AUD 1.1M
Current ratio	44.98
Net working capital	AUD -777,279
Quick ratio	44.95
Working capital	AUD 48.2M
Working capital turnover	-0.14

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.48%
Shareholder yield	2.48%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.10
1D price change	-1.08%
1M price change	-12.38%
1M total return	-12.38%
1W price change	2.22%
1W total return	2.22%
1Y price change	-29.23%
1Y return CAGR	-29.25%
1Y total return	-29.23%
20-day SMA	AUD 0.10
200-day SMA	AUD 0.11
3M price change	-3.16%
3M total return	-3.16%
3Y price change	-26.4%
3Y return CAGR	-9.71%
3Y total return	-26.4%
50-day SMA	AUD 0.10
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.14
52-week high date	2026-02-05
52-week low	AUD 0.09
52-week low date	2026-06-19
5Y price change	-79.78%
5Y return CAGR	-27.37%
5Y total return	-79.78%
6M price change	-6.12%
6M total return	-6.12%
All-time high	AUD 0.50
All-time high date	2021-09-10
All-time low	AUD 0.08
All-time low date	2025-04-08
Average true range (ATR)	AUD 0.00
Average volume	208.1K
Beta (1Y)	0.03
Beta (2Y)	0.13
Beta (5Y)	0.84
Change from 52-week high	-31.85%
Change from 52-week low	5.75%
Change from all-time high	-81.41%
Change from all-time low	9.52%
Change from open	0%
Day's gap	-1.08%
Dollar volume	AUD 2,300
High price	AUD 0.09
Low price	AUD 0.09
Monthly RSI	37.19
Open price	AUD 0.09
Previous close	AUD 0.09
Price vs 150-day SMA	-11.71%
Price vs 20-day SMA	-9.36%
Price vs 200-day SMA	-15.98%
Price vs 50-day SMA	-9%
Relative volume	0.12
RSI	33.97
Sharpe ratio	-0.3
Sharpe ratio (3Y)	-0.22
Sharpe ratio (5Y)	-0.42
Sortino ratio	-0.31
Sortino ratio (3Y)	-0.21
Sortino ratio (5Y)	-0.47
Volume	25K
Weekly RSI	38.73
YTD price change	-23.33%
YTD total return	-23.33%

Ownership and float

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

Metric	Value
Float	167.5M
Shares change (QoQ)	-1.53%
Shares change (YoY)	-2.48%
Shares held by insiders	16.62%
Shares held by institutions	26.32%
Shares outstanding	351.2M

Deeper analysis on ASX/TEK

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.

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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.

→

Frequently asked questions

About this ASX/TEK report

Is a complete ASX/TEK research report available?

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

ASX/TEK (ASX/TEK)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/TEK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/TEK 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/TEK

Frequently asked questions