Orion Equities Limited (OEQ) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 7.16K
• Price to Earnings (P/E): 0.6
• Beta (1Y): -1.00
• Revenue Growth: 9027.89%
• EPS Growth: N/A
• Country: AU
• Employees: 4
• Sector: Financial
• Sector Strength: 88
• Industry: Asset Management
• EPS (TTM): 0.28
• Shares Outstanding: 15,649,228
• 10 Day Avg. Volume: 2,274
• 30 Day Avg. Volume: 7,161
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Orion Equities Limited's strong financial performance and upward technical trend are significant strengths, driving a positive outlook. Despite the strong P/E valuation suggesting potential undervaluation, the historical volatility in financial metrics and lack of comprehensive technical indicators present some risks. The absence of earnings call data and corporate events does not detract from the overall positive financial health and technical momentum.

Orion Equities Limited Business Overview & Revenue Model

Company Description

Orion Equities Limited (OEQ) is an investment company based in Australia that engages in the management of a portfolio of listed and unlisted securities. The company operates in sectors such as financial services, natural resources, and property investment. Orion Equities focuses on capital growth and income generation through strategic asset allocation and investment management.

How the Company Makes Money

Orion Equities Limited makes money primarily through the management and growth of its investment portfolio. The company's revenue model is based on capital appreciation of its equity investments, dividend income from shares it holds, and interest income from cash holdings. Key revenue streams include returns from strategic investments in listed and unlisted securities, as well as rental income and property sales from its real estate investments. The company may also engage in partnerships or joint ventures to leverage its investment expertise and expand its asset base. External market conditions, investment performance, and effective portfolio management are significant factors contributing to Orion Equities' earnings.

Orion Equities Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
5.08M	-476.72K	-1.53M	2.22M	8.82K
	Gross Profit
4.68M	-496.66K	-1.60M	1.79M	-416.11K
	EBIT
4.62M	186.03K	-56.73K	4.63M	-481.98K
	EBITDA
4.62M	186.50K	-55.94K	4.63M	-480.28K
	Net Income Common Stockholders
3.00M	-865.75K	-3.94M	5.28M	-790.14K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.86M	736.41K	1.11M	2.85M	744.41K
	Total Assets
6.95M	2.75M	3.61M	7.62M	2.11M
	Total Debt
0.00	273.46K	273.45K	388.28K	0.00
	Net Debt
-1.46M	137.05K	259.81K	192.86K	-294.41K
	Total Liabilities
1.69M	502.40K	497.00K	568.08K	334.37K
	Stockholders Equity
5.26M	2.25M	3.12M	7.05M	1.77M
Cash Flow		Free Cash Flow
1.37M	178.38K	-127.23K	-151.82K	-434.06K
	Operating Cash Flow
1.37M	178.38K	-127.23K	-151.47K	-434.06K
	Investing Cash Flow
0.00	0.00	0.00	-349.00	0.00
	Financing Cash Flow
-51.06K	-55.62K	-54.55K	52.83K	-85.60K

Orion Equities Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.16
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OEQ, the sentiment is Positive. The current price of 0.16 is below the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.14, and above the 200-day MA of 0.14, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.99 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:OEQ.

Orion Equities Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OEQ	79 Outperform		0.59	100.43%	―	9027.89%	―
FML	64 Neutral	$64.48M	21.43	3.37%	―	248.07%	―
Sector *	64 Neutral	$12.64B	9.74	8.05%	17044.60%	12.66%	-4.62%
RML	44 Neutral	AU$4.21M	―	-27.37%	―	―	51.38%
AUQ	38 Underperform	AU$19.39M	―	-26.98%	―	―	-200.00%

Orion Equities Limited Corporate Events

Orion Equities Reports Stable NTA Growth Amid Equity Accounting Challenges

Orion Equities Limited announced a slight increase in its net tangible asset (NTA) backing per share by 0.48% as of March 31, 2025. The company’s investment in Bentley Capital Limited is currently valued at nil due to equity accounting, despite Bentley’s market valuation. This announcement reflects Orion’s stable asset position and ongoing challenges in realizing value from its associated entities.

Orion Equities Reports Decrease in February NTA

Orion Equities Limited, an investment company listed on the Australian Securities Exchange (ASX: OEQ), announced a decrease in its net tangible assets (NTA) for February 2025. The company’s pre-tax and post-tax NTA per share both fell by 1.7% compared to the previous month, reflecting a challenging period for its investments. The carrying value of its significant shareholding in Bentley Capital Limited remains at nil due to accumulated net losses, although the market value of these shares is higher. This announcement highlights the company’s ongoing financial challenges and its reliance on future profitability from its associated entities to improve its financial position.

Orion Equities Limited Releases Half-Year Report for 2024

Orion Equities Limited has released its half-year report for the period ending 31 December 2024. The report provides insights into the company’s financial performance and strategic direction. While specific financial figures are not detailed in the release, the report is intended to be read alongside the annual report lodged earlier in the year. This release is significant for stakeholders as it provides an overview of the company’s operations and financial health, potentially impacting investor decisions and market perception.

Orion Equities Reports Significant Increase in Post-Tax NTA for January 2025

Orion Equities Limited announced its net tangible asset (NTA) backing as of January 31, 2025. The company reported a slight decrease of 0.04% in pre-tax NTA per share while post-tax NTA per share increased significantly by 27.66%. This change is attributed to the reversal of a prior tax provision, contributing positively to the company’s financial position. Orion’s investment in Bentley Capital Limited remains valued at nil due to accumulated net losses, despite Bentley’s recent closing price on the ASX indicating a potential higher valuation. This announcement underscores Orion’s strategic focus on optimizing its asset value, despite challenges in associated entity investments.