Consumer Discretionary / LodgingUpdated 2026-05-10 22:07 UTC

ASX/IEQ stock hub

ASX/IEQ 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

5.1M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/IEQ

In the news

Latest news · ASX/IEQ

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 9.2P50 13.9P75 21.1

Trailing P/En/a

P25 12.5P50 18.4P75 27

ROE-24.2

P25 -8.1P50 6.4P75 13.9

ROIC-3.1

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/IEQ 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

146

Groups with data

Currency

AUD

Showing 146 of 146 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
Enterprise value	AUD 7.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Lodging
Isin	AU000000IEQ4
Last refreshed	2026-05-10
Market cap	AUD 5.1M
Price	AUD 0.04
Price currency	AUD
Sector	Consumer Discretionary
Sic	6552
Symbol	asx/IEQ
Website	https://www.internationalequities.com.au

Valuation

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

Metric	Value
Earnings Yield	-21.08%
EV Earnings	-6.86x
EV/FCF	-10.06x
EV/Sales	2.96x
FCF yield	-14.37%
P/B ratio	1.06x
P/S ratio	2.05x

Profitability

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

Metric	Value
EBIT Margin	-17.82%
EBITDA Margin	-15.79%
Gross margin	52.91%
Gross Profit	AUD 1.3M
Gross Profit Growth	3.35%
Gross Profit Growth Q	6.83%
Gross Profit Growth3 Y	1.99%
Gross Profit Growth5 Y	-13.05%
Net Income	AUD -1.1M
Net Income Growth Years	0%
Pretax Margin	-51.87%
Profit Margin	-43.1%
ROA	-2.59
Roa5y	-0.28
ROCE	-8.19
ROE	-24.22
Roe5y	-10.43
ROIC	-3.06

Growth

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

Metric	Value
EPS Growth Years	0
Revenue Growth	22.19x
Revenue Growth Q	6.83x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	7.39x
Revenue Growth5 Y	-9.79x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.23
Assets	AUD 8.7M
Cash	AUD 824,000
Current Assets	AUD 1.9M
Current Liabilities	AUD 3.3M
Debt	AUD 2.3M
Debt Equity	AUD 0.47
Debt FCF	AUD -3.11
Equity	AUD 4.8M
Interest Coverage	-1.22
Liabilities	AUD 3.9M
Long Term Assets	AUD 6.9M
Long Term Liabilities	AUD 628,000
Net Cash	AUD -1.5M
Net Cash By Market Cap	AUD -28.6
Net Debt Equity	AUD 0.3
Tangible Book Value	AUD 4.8M
Tangible Book Value Per Share	AUD 0.04
WACC	7.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.57
Inventory Turnover	1.56
Net Working Capital	AUD -573,000
Quick ratio	0.34
Working Capital	AUD -1.4M
Working Capital Turnover	AUD -2.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.46%

Performance and technicals

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

Metric	Value
All Time High	0.04
All Time High Change	-2.44%
All Time High Date	2023-12-20
All Time Low	0.03
All Time Low Change	17.65%
All Time Low Date	2023-05-04
Beta	0.07
Beta1y	0
Beta2y	0
Ch YTD	2.56
High	0.04
High52	0.04
High52 Date	2023-12-20
High52ch	-2.44%
Low	0.04
Low52	0.03
Low52 Date	2023-05-04
Low52ch	17.65%
RSI	0
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	15x
Total Return	0.46%
Tr YTD	2.56
Tr3m	2.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -447,000
Operating margin	-17.82

Ownership and float

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

Metric	Value
Net Borrowing	-167,000
Shares Insiders	37.65%
Shares Out	128,223,577
Shares Qo Q	-3.07%
Shares Yo Y	-0.46%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -737,000
Average Volume	29,883x
Bv Per Share	0.04
CAPEX	AUD -2,000
Ch3m	2.56
Ch6m	17.65
Change	0%
Change From Open	0
Close	0.04
Days Gap	0
Depreciation Amortization	51,000
Dollar Volume	0.76
Earnings Date	2026-05-27
EBIT	AUD -447,000
EBITDA	AUD -396,000
EPS	AUD -0.01
F Score	4
FCF	AUD -737,000
FCF EV Yield	-9.94x
FCF Per Share	AUD -0.01
Financing CF	-167,000
Fiscal Year End	June
Founded	1,984
Investing CF	-2,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2001-07-30
Last Split Type	Reverse
Net CF	-904,000
Next Earnings Date	2026-05-27
Open	0.04
Ppne	6,866,000
Price Date	2024-04-22
Ptbv Ratio	1.06
Relative Volume	0x
Revenue	2,508,000x
Tr6m	17.65%
Volume	19
Z Score	-1.24

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/IEQ pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns ASX/IEQ?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+37.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.5%

Negative means the company is buying back shares.

Technical

ASX/IEQ momentum and risk profile

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

RSI (14)

0.0

Below 30: short-term oversold

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

0.07

Less volatile than the market

Sharpe ratio

14.99

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

Questions

About ASX/IEQ

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

What is the current asx/IEQ stock rating?

asx/IEQ 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/IEQ analysis?

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

The latest report frames asx/IEQ 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/IEQ 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.