ASX/AXQ (ASX/AXQ)

Australian Securities Exchange: ASX/AXQ · AUD

A$3.51

-0.05 (-1.4%)· Recorded snapshot

Market cap	794.6M
Revenue (ttm)	319M
Net income (ttm)	-203.3M
EPS (ttm)	-A$6.73
Shares out	226.4M
Volume	93,131

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 319M
Net income (ttm): -203.3M
EPS (ttm): -A$6.73
Market cap: 794.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 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

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/AXQ indicators

Market & fundamental data

Available fields

136

Groups with data

Currency

USD

Showing 136 of 136 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	United States
Country code	AU
Earnings date	2026-11-11
Enterprise value	AUD 1.6B
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	2017
Industry	Software - Infrastructure
Is primary listing	Yes
ISIN number	AU0000473464
Last earnings date	2026-08-06
Last refreshed	2026-10-29
Market cap	AUD 794.6M
Next earnings date	2026-11-11
Price	AUD 3.51
Price currency	AUD
Sector	Technology
SIC code	7372
Stock price date	2026-10-29
Symbol	asx/AXQ
Website	https://www.aura.com

Valuation

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

Metric	Value
Earnings yield	-191.71%
EV/Sales	5.01x
FCF / EV yield	-7.73%
FCF yield	-15.54%
Industry forward P/E	145.15x
P/B ratio	4.64x
P/S ratio	2.49x
Sector forward P/E	53.56x
Sector P/E	176x

Profitability

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

Metric	Value
EBIT margin	-53.2%
EBITDA margin	-52.52%
Gross margin	72.93%
Operating margin	-53.2%
Pretax margin	-44.39%
Profit margin	-44.25%
ROCE	-60.54%
SBC / revenue	5.91%
Tax / revenue	-0.14%

Growth

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

Metric	Value
Revenue growth	31.28%
Revenue growth (Q)	30.65%
Revenue growth (QoQ)	0%

Financial statements

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

Metric	Value
Capital expenditures	AUD -9.7M
Depreciation and amortization	AUD 2.2M
EBIT	AUD -169.7M
EBITDA	AUD -167.5M
EPS	AUD -6.73
FCF per share	AUD -0.55
Financing cash flow	AUD 103.1M
Free cash flow	AUD -123.5M
Free cash flow minus SBC	AUD -142.4M
Gross profit	AUD 232.6M
Income taxes	AUD -448,105
Investing cash flow	AUD 39.8M
Net borrowing	AUD 4M
Net cash flow	AUD 29.1M
Net income	AUD -203.3M
Operating cash flow minus SBC	AUD -132.7M
Operating income	AUD -169.7M
Revenue	AUD 319M
Stock-based compensation	AUD 18.8M

Financial strength

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

Metric	Value
Altman Z-Score	-2.81
Book value per share	AUD -19.53
Debt / equity	0.74
Goodwill	AUD 270.7M
Interest coverage	-22.15
Long-term assets	AUD 313.4M
Long-term liabilities	AUD 112.6M
Net cash (debt)	AUD -102.3M
Net cash / market cap	-12.87%
Net debt / equity	0.6
Piotroski F-Score	1
Property, plant and equipment	AUD 28.3M
Shareholders' equity	AUD 171.3M
Tangible book value	AUD -806.7M
Tangible book value per share	AUD -29.69
Total assets	AUD 482.8M
Total cash	AUD 24.6M
Total debt	AUD 126.8M
Total liabilities	AUD 311.5M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 169.4M
Current liabilities	AUD 198.9M
Current ratio	0.85
Net working capital	AUD -28.9M
Quick ratio	0.18
Working capital	AUD -30M

Performance and technicals

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

Metric	Value
1D price change	-1.4%
1M price change	-5.9%
1M total return	-5.9%
1W price change	0.29%
1W total return	0.29%
20-day SMA	AUD 3.43
3M price change	15.84%
3M total return	15.84%
50-day SMA	AUD 3.52
52-week high	AUD 6.96
52-week high date	2026-07-08
52-week low	AUD 2.82
52-week low date	2026-07-27
All-time high	AUD 6.96
All-time high date	2026-07-07
All-time low	AUD 2.82
All-time low date	2026-07-27
Average true range (ATR)	AUD 0.19
Average volume	227.3K
Beta (1Y)	-0.52
Change from 52-week high	-49.57%
Change from 52-week low	24.47%
Change from all-time high	-49.57%
Change from all-time low	24.47%
Change from open	-1.13%
Day's gap	-0.28%
Dollar volume	AUD 326,890
High price	AUD 3.55
Low price	AUD 3.42
Monthly RSI	0
Open price	AUD 3.55
Position in 52-week range	69.23%
Previous close	AUD 3.56
Price vs 20-day SMA	2.45%
Price vs 50-day SMA	-0.23%
Relative volume	0.42
RSI	50.31
Sharpe ratio	-1.75
Sortino ratio	-2.14
Volume	93.1K
Weekly RSI	24.83

Ownership and float

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

Metric	Value
Float	9.2M
Shares change (QoQ)	0%
Shares held by insiders	5.86%
Shares held by institutions	15.98%
Shares outstanding	226.4M

Deeper analysis on ASX/AXQ

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.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/AXQ report

Is a complete ASX/AXQ research report available?

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

ASX/AXQ (ASX/AXQ)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AXQ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AXQ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on ASX/AXQ

Frequently asked questions