ASX/SEQ (ASX/SEQ)

Australian Securities Exchange: ASX/SEQ · AUD

A$0.05

-0.01 (-13.8%)· Recorded snapshot

Market cap	6.1M
Revenue (ttm)	99.9M
Net income (ttm)	-8.6M
EPS (ttm)	-A$0.07
Shares out	122.6M
Volume	554,772
Beta	0.50

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 99.9M
Net income (ttm): -8.6M
EPS (ttm): -A$0.07
Market cap: 6.1M

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-20.3

P25 n/aP50 n/aP75 n/a

ROIC5.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/SEQ indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

AUD

Showing 186 of 186 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
Earnings date	2026-09-11
Employees	120
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2000
Industry	Financial Conglomerates
Is primary listing	Yes
ISIN number	AU000000SEQ3
Last earnings date	2026-02-20
Last refreshed	2026-10-30
Last stock split date	2016-11-03
Last stock split type	Reverse
Market cap	AUD 6.1M
Price	AUD 0.05
Price currency	AUD
Sector	Financials
SIC code	7370
Stock price date	2026-10-30
Symbol	asx/SEQ
Website	https://www.sequoia.com.au

Valuation

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

Metric	Value
Average P/E ratio (10Y)	24.17x
Average P/E ratio (3Y)	11.27x
Average P/E ratio (5Y)	21.72x
Earnings yield	-139.49%
FCF yield	8.11%
P/B ratio	0.2x
P/FCF ratio	12.33x
P/OCF ratio	5.84x
P/S ratio	0.07x
Price / tangible book value	0.27x
Sector forward P/E	18.38x
Sector P/E	20.13x

Profitability

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

Metric	Value
FCF margin	0.58%
Gross margin	23.04%
Operating margin	2.22%
Pretax margin	-8.69%
Profit margin	-8.58%
Profit per employee	AUD -71,467
Revenue per employee	AUD 832,554
ROA	-13.59%
ROA (5Y)	-2.47%
ROE	-20.3%
ROE (5Y)	-4.05%
ROIC	5.15%
ROIC (5Y)	5.29%
Tax / revenue	-0.1%

Growth

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

Metric	Value
EPS growth years	0
FCF growth	-85.75%
FCF growth 5Y	-47.18%
Net income growth years	0
OCF growth	-80.21%
OCF growth 5Y	-40.79%
Operating income growth	-64.66%
Operating income growth 3Y	41.24%
Operating income growth 5Y	-22.85%
Revenue growth	-16.02%
Revenue growth (Q)	-35.72%
Revenue growth (QoQ)	-35.69%
Revenue growth 10Y	19.92%
Revenue growth 3Y	0.46%
Revenue growth 5Y	0.31%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	AUD -640,461
EPS	AUD -0.07
FCF per share	AUD 0.00
Financing cash flow	AUD -5.6M
Free cash flow	AUD 576,612
Gross profit	AUD 23M
Income taxes	AUD -102,694
Investing cash flow	AUD 1.6M
Net borrowing	AUD -1.7M
Net cash flow	AUD -2.7M
Net income	AUD -8.6M
Operating income	AUD 2.2M
Revenue	AUD 99.9M

Financial strength

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

Metric	Value
Book value per share	AUD 0.29
Debt / equity	0.2
Debt / FCF	12.25
Goodwill	AUD 4.5M
Net cash (debt)	AUD 13.2M
Net cash / market cap	185.99%
Net cash growth	11.66%
Net debt / equity	-0.37
Net debt / FCF	-22.93
Piotroski F-Score	4
Property, plant and equipment	AUD 2.9M
Shareholders' equity	AUD 36M
Tangible book value	AUD 26.8M
Tangible book value per share	AUD 0.22
Total assets	AUD 53.1M
Total cash	AUD 20.3M
Total debt	AUD 7.1M
Total liabilities	AUD 17.2M
WACC	3.52%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.58
Current ratio	2.05
Quick ratio	1.84
Working capital	AUD 14.2M
Working capital turnover	5.64

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.27%
Dividend growth (3Y)	41.9%
Dividend growth (5Y)	58.49%
Dividend growth years	0
Dividend payment date	2025-09-23
Dividend payment years	6
Dividend per share	AUD 0.00
Last dividend	AUD 0.02
Shareholder yield	1.27%

Performance and technicals

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

Metric	Value
10Y price change	-75%
10Y return CAGR	-8.75%
10Y total return	-59.99%
150-day SMA	AUD 0.12
1D price change	-13.79%
1W price change	-19.35%
1W total return	-19.35%
1Y price change	-82.76%
1Y return CAGR	-82.05%
1Y total return	-82.02%
20-day SMA	AUD 0.06
200-day SMA	AUD 0.16
3M price change	-60%
3M total return	-60%
3Y price change	-89.58%
3Y return CAGR	-47.82%
3Y total return	-85.8%
50-day SMA	AUD 0.07
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.30
52-week high date	2026-01-19
52-week low	AUD 0.05
52-week low date	2026-10-30
5Y price change	-92.91%
5Y return CAGR	-35.86%
5Y total return	-89.14%
6M price change	-75%
6M total return	-75%
All-time high	AUD 0.76
All-time high date	2022-02-17
All-time low	AUD 0.05
All-time low date	2026-10-30
Average true range (ATR)	AUD 0.00
Average volume	272.5K
Beta (1Y)	0.19
Beta (2Y)	0.53
Beta (5Y)	0.5
Change from 52-week high	-83.33%
Change from 52-week low	6.38%
Change from all-time high	-93.42%
Change from all-time low	6.38%
Change from open	-1.96%
Day's gap	-12.07%
Dollar volume	AUD 27,739
High price	AUD 0.05
Low price	AUD 0.05
Monthly RSI	22.44
Open price	AUD 0.05
Position in 52-week range	75%
Previous close	AUD 0.06
Price vs 150-day SMA	-59.81%
Price vs 20-day SMA	-14.38%
Price vs 200-day SMA	-68.57%
Price vs 50-day SMA	-26.69%
Relative volume	2.04
RSI	37.79
Sharpe ratio	-1.51
Sharpe ratio (3Y)	-0.77
Sharpe ratio (5Y)	-0.56
Sortino ratio	-1.88
Sortino ratio (3Y)	-0.92
Sortino ratio (5Y)	-0.65
Volume	554.8K
Weekly RSI	28.2
YTD price change	-82.76%
YTD total return	-82.02%

Ownership and float

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

Metric	Value
Float	81.7M
Shares change (QoQ)	-0.63%
Shares change (YoY)	-1.27%
Shares held by insiders	15.63%
Shares held by institutions	20.61%
Shares outstanding	122.6M

Deeper analysis on ASX/SEQ

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/SEQ report

Is a complete ASX/SEQ research report available?

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

ASX/SEQ (ASX/SEQ)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/SEQ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/SEQ 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/SEQ

Frequently asked questions