Sector pending / Miscellaneous Electrical Machinery, Equipment, and SuppliesUpdated 2026-05-10 22:07 UTC

ASX/ATCO stock hub

ASX/ATCO 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

45.4M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ATCO

In the news

Latest news · ASX/ATCO

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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-54.9

P25 n/aP50 n/aP75 n/a

ROIC-21.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/ATCO 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

139

Groups with data

Currency

AUD

Showing 139 of 139 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	24
Employees Change	0%
Employees Change Percent	0
Enterprise value	AUD 39.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Miscellaneous Electrical Machinery, Equipment, and Supplies
Last refreshed	2026-05-10
Market cap	AUD 45.4M
Price	AUD 0
Price currency	AUD
Rev Per Employee	4,618.08x
Sic	3690
Symbol	asx/ATCO
Website	https://www.altechgroup.com

Valuation

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

Metric	Value
Earnings Yield	-23.94%
EV Earnings	-3.6x
EV/FCF	-3.18x
FCF yield	-27.11%
P/B ratio	1.77x
P/S ratio	409.38x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	AUD 110,834
Gross Profit Growth	34.81%
Gross Profit Growth Q	12.75%
Gross Profit Growth3 Y	7.81%
Gross Profit Growth5 Y	39.73%
Net Income	AUD -10.9M
Pretax Margin	-13,417.91%
Profit Per Employee	AUD -452,685
ROA	-18.3
Roa5y	-14.38
ROCE	-42.99
ROE	-54.86
Roe5y	-57.04
ROIC	-21.89

Growth

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

Metric	Value
Revenue Growth	-63.45x
Revenue Growth Q	12.75x
Revenue Growth3 Y	7.81x
Revenue Growth5 Y	39.73x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 33.9M
Cash	AUD 2.4M
Current Assets	AUD 3.7M
Current Liabilities	AUD 8.1M
Debt	AUD 61,255
Debt Equity	AUD 0
Debt FCF	AUD -0
Equity	AUD 25.6M
Interest Coverage	-106.8
Liabilities	AUD 8.2M
Long Term Assets	AUD 30.2M
Long Term Liabilities	AUD 114,220
Net Cash	AUD 2.3M
Net Cash By Market Cap	AUD 5.15
Net Debt Equity	AUD -0.09
Tangible Book Value	AUD 29.6M
Tangible Book Value Per Share	AUD 0.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.45
Net Working Capital	AUD -6.8M
Quick ratio	0.43
Working Capital	AUD -4.4M
Working Capital Turnover	AUD 0.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	-90.9%

Performance and technicals

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

Metric	Value
All Time High	0.01
All Time High Change	-81.82%
All Time High Date	2026-01-13
All Time Low	0
All Time Low Change	0%
All Time Low Date	2026-03-18
ATR	0
Ch YTD	-50
High	0
High52	0.01
High52 Date	2026-01-13
High52ch	-81.82%
Low	0
Low52	0
Low52 Date	2026-05-05
Low52ch	0%
RSI	30.79
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-0.84x
Sortino ratio	-1.43
Total Return	-90.9%
Tr YTD	-50
Tr1m	-33.33%
Tr3m	-60%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -11.1M
Operating margin	-9,987.2

Ownership and float

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

Metric	Value
Float	1,729,132,871%
Net Borrowing	3,577,491
Shares Insiders	3.81%
Shares Institutions	4.48%
Shares Qo Q	77.67%
Shares Yo Y	90.9%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -12.2M
Average Volume	1,475,683.35x
Bv Per Share	0.01
CAPEX	AUD -2.4M
Ch1m	-33.33
Ch3m	-60
Change	0%
Change From Open	0
Depreciation Amortization	1,643,935
Dollar Volume	334
Earnings Date	2026-06-09
EBIT	AUD -11.1M
EBITDA	AUD -9.4M
EPS	AUD -0
F Score	2
FCF	AUD -12.3M
FCF EV Yield	-31.48x
Financing CF	9,175,190
Fiscal Year End	June
Founded	2,007
Income Tax	AUD -596,863
Investing CF	-4,069,434
Is Primary Listing	0
Last Report Date	2025-12-31
Ma20	0
Ma20ch	-42.86%
Net CF	-4,800,997
Next Earnings Date	2026-06-09
Open	0
Ppne	28,982,031
Price Date	2026-05-05
Ptbv Ratio	1.53
Relative Volume	0.11x
Revenue	110,834x
SBC By Revenue	-132.49x
Share Based Comp	-146,844
Tax By Revenue	-538.52x
Volume	167,000
Z Score	-0.86

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/ATCO pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns ASX/ATCO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.5%

Share of float held by funds and institutions

Insider ownership

+3.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+90.9%

Negative means the company is buying back shares.

Technical

ASX/ATCO momentum and risk profile

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

RSI (14)

30.8

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.84

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

Questions

About ASX/ATCO

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

What is the current asx/ATCO stock rating?

asx/ATCO 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/ATCO analysis?

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

The latest report frames asx/ATCO 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/ATCO 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.