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Orion Equities Limited (OEQ) Share Price & Analysis

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OEQ Stock Chart & Stats

A$0.08A$0.00(0.00%)
At close: 4:00 PM GMT+11
AU$0.1AU$0.15Sep 11Sep 22Oct 9Oct 16Nov 4
Day’s Range
AUD 0.07 - AUD 0.09
52-Week Range
AUD 0.07 - AUD 0.25
Previous Close
AUD 0.08
Volume
N/A
Average Volume (3M)
37.33K
Market Cap
AUD 1.20M
Enterprise Value
-AUD 821.95K
Total Cash (Recent Filing)
AUD 3.99M
Total Debt (Recent Filing)
AUD 0
Price to Earnings (P/E)
34.3
Beta
-0.70
Next Earnings
Mar 04, 2027 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Sep 21, 2017
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Zero Debt / Low Leverage

A debt-free capital structure and low historical leverage materially reduce financial risk and interest burden. This durability gives management flexibility to fund operations, pursue strategic opportunities, or withstand market stress without refinancing pressure, supporting multi-quarter resilience.

Improved Cash Generation

Strengthened operating and free cash flow that broadly match reported earnings improves cash cover for operations and distributions. Sustainable cash generation enhances internal funding capacity and reduces reliance on external capital, bolstering business stability over several quarters.

Equity Base Strengthened

A rising equity base indicates capital retention or profitable periods that reinforce solvency. Stronger equity cushions losses, supports regulatory or client confidence in an asset manager context, and improves ability to absorb shocks without impairing core operations over the medium term.

Bears Say

Extreme Revenue Volatility

Very large swings in top-line undermine predictability of fee income and make budgeting, client retention, and product planning difficult. For an asset-management firm, persistent revenue volatility erodes confidence in recurring earnings and complicates multi-quarter strategic planning and cash allocation.

Earnings Quality Concerns

Profitability that relies on one-offs rather than core operating performance weakens the sustainability of margins and free cash conversion. This raises risk that reported earnings will reverse, limiting the reliability of distribution capacity and hampering longer-term performance assessment.

Historical Cash Instability

A track record of negative operating cash flow in prior periods signals that recent cash improvements may not be structural. Cyclical or episodic cash generation increases the chance of future shortfalls and could force difficult financing or operational choices if market conditions deteriorate.

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$0.07 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$1.20M.
When is Orion Equities Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Orion Equities Limited’s earnings last quarter?
Orion Equities Limited released its earnings results on Aug 28, 2026. The company reported AU$0.014 earnings per share for the quarter.
Is Orion Equities Limited overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Orion Equities Limited pay dividends?
Orion Equities Limited pays a dividend of AU$0.009 which represents an annual dividend yield of ―. 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$0.014 in its last earnings report. 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