Orion Equities Limited (AU:OEQ)
ASX:OEQ
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OEQ Stock Chart & Stats
AU$0.18
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.18
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.15 - AU$0.25
Previous CloseN/A
Volume52.49K
Average Volume (3M)4.16K
Market Cap
AU$2.97M
Enterprise Value-AU$1.22M
Total Cash (Recent Filing)AU$4.12M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)2.2
Beta-0.12
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.09
Shares Outstanding15,649,228
10 Day Avg. Volume1,744
30 Day Avg. Volume4,156
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.34
Price to Sales (P/S)4.68
P/FCF Ratio0.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet Strength (zero Debt)Zero reported debt and low leverage provide durable financial flexibility. Over a 2–6 month horizon this reduces refinancing and solvency risk, permits opportunistic deployment of capital, and supports stable operations during revenue swings without forcing distress-driven asset sales.
Improved Cash Generation In FY2025Strengthened operating and free cash flow in FY2025, with free cash flow broadly matching net income, indicates improved cash conversion. This durable improvement enhances ability to self-fund capital needs, support distributions or buybacks, and reduces reliance on external financing.
Lean Operating Structure (very Small Team)A very small employee base implies a lean cost structure and low fixed overhead. Over the medium term this supports margin resilience and scalability as revenues fluctuate, enabling the firm to adapt costs quickly and preserve cash in periods of volatile top-line performance.
Bears Say
Extreme Revenue VolatilityAn 81.6% YoY revenue collapse demonstrates high business volatility that undermines forecasting and planning. Durable impacts include impaired visibility for capital allocation, greater probability of earnings reversals, and reduced confidence from counterparties and investors in recurring revenue streams.
Earnings Driven By Non-core/one-offsReported profitability appears materially influenced by non-recurring items, weakening the sustainability of margins. Over months this raises the risk that reported earnings will normalize lower, making distributions and reinvestment plans less reliable and complicating performance benchmarking.
Historical Cash-flow InstabilityPrior periods of negative operating cash flow show recurring volatility in cash conversion. This historical instability means improved FY2025 cash metrics may not persist, increasing the chance of future liquidity stress or the need for external funding during downturns, limiting strategic optionality.
Orion Equities Limited News
OEQ FAQ
What was Orion Equities Limited’s price range in the past 12 months?
Orion Equities Limited lowest share price was AU$0.14 and its highest was AU$0.25 in the past 12 months.
What is Orion Equities Limited’s market cap?
Orion Equities Limited’s market cap is AU$2.97M.
When is Orion Equities Limited’s upcoming earnings report date?
Orion Equities Limited’s upcoming earnings report date is Aug 27, 2026 which is in 76 days.
How were Orion Equities Limited’s earnings last quarter?
Orion Equities Limited released its earnings results on Feb 27, 2026. The company reported -AU$0.001 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.001.
Is Orion Equities Limited overvalued?
According to Wall Street analysts Orion Equities Limited’s price is currently Overvalued.
Does Orion Equities Limited pay dividends?
Orion Equities Limited pays a Notavailable dividend of AU$0.009 which represents an annual dividend yield of N/A. See more information on Orion Equities Limited dividends here
What is Orion Equities Limited’s EPS estimate?
Orion Equities Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Orion Equities Limited have?
Orion Equities Limited has 15,649,228 shares outstanding.
What happened to Orion Equities Limited’s price movement after its last earnings report?
Orion Equities Limited reported an EPS of -AU$0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Orion Equities Limited?
Currently, no hedge funds are holding shares in AU:OEQ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Orion Equities Limited Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
66.66%
12-Months-Change
Fundamentals
Return on Equity
20.29%
Trailing 12-Months
Asset Growth
2.74%
Trailing 12-Months
Company Description
Orion Equities Limited
Orion Equities Limited functions as a publicly traded entity primarily engaged in investment management. The firm extends its services to a broad client base, encompassing both private individuals and large institutional investors. Its investment strategy involves allocating capital across public equity markets globally. Furthermore, its portfolio diversifies into alternative investments, both listed and unlisted securities, and real estate assets designated for development and resale. The company specifically targets opportunities within the materials industry and various diversified financial sectors. Orion Equities Limited maintains its headquarters in Perth, Australia, and operates as a controlled subsidiary of Queste Communications Ltd.
Technical Analysis
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