Orion Equities Limited (OEQ) AI Stock Analysis

Orion Equities Limited

(ASX:OEQ)

Select Model

Rating:77Outperform

Price Target:AUD 0.20▲(121.11% Upside)

Action:reiterated

Date:04/24/26

Strong balance sheet, cash flow recovery, and attractive valuation drive score, tempered by revenue volatility; technical uptrend supports positive outlook.

Positive Factors

Zero debt / low leverageA 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.

Negative Factors

Extreme revenue volatilityVery 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.

Orion Equities Limited (OEQ) vs. iShares MSCI Australia ETF (EWA)

Market Cap: AUD 2.90M
Dividend Yield: ―
Average Volume (3M): 70.89K
Price to Earnings (P/E): 34.3
Beta (1Y): -0.71
Revenue Growth: -7.30%
EPS Growth: -84.67%
Country: Australia
Employees: 4
Sector: Financial
Sector Strength: 68
Industry: Asset Management

Orion Equities Limited Business Overview & Revenue Model

Company Description

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 str...

Orion Equities Limited Financial Statement Overview

Summary

Balanced view with strong balance sheet (92) and cash flow (78) offset by weak income statement (45) due to 90% revenue drop and collapsed margins, yielding averaged score.

Income Statement

45Neutral

Balance Sheet

92Very Positive

Cash Flow

78Positive

Financial statement breakdown
Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	470.86K	485.30K	5.06M	258.19K	45.37K	8,818
Gross Profit	211.46K	90.49K	4.66M	238.25K	-19.20K	-416.11K
EBITDA	75.36K	15.84K	4.62M	186.50K	-1.61M	-480.28K
Net Income	74.69K	1.33M	3.00M	-865.75K	-3.94M	-790.14K
Balance Sheet
Total Assets	6.83M	6.82M	6.95M	2.75M	3.61M	2.11M
Cash, Cash Equivalents and Short-Term Investments	3.99M	4.12M	1.86M	136.41K	13.64K	744.41K
Total Debt	0	0	0	273.46K	273.45K	0
Total Liabilities	254.12K	239.94K	1.69M	502.40K	497.00K	334.37K
Stockholders Equity	6.57M	6.58M	5.26M	2.25M	3.12M	1.77M
Cash Flow
Free Cash Flow	1.19M	2.70M	1.37M	178.38K	-127.23K	-434.06K
Operating Cash Flow	1.19M	2.70M	1.37M	178.38K	-127.23K	-434.06K
Investing Cash Flow	-2,283	-1,120	0	0	0	0
Financing Cash Flow	-21.12K	-35.85K	-51.06K	-55.62K	-54.55K	-85.60K

Orion Equities Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price0.09

Price Trends

50DMA0.17Negative

100DMA0.18Negative

200DMA0.19Negative

Market Momentum

MACD-0.02Positive

RSI0.00Positive

STOCH1.85Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OEQ, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.17, and below the 200-day MA of 0.19, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 0.00 is Positive, neither overbought nor oversold. The STOCH value of 1.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:OEQ.

Orion Equities Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

AU:OEQ against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AU:OEQ	77Outperform	AUD 1.41M	34.26	1.14%	―	-7.30%	-84.67%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
AU:SEC	60Neutral	AUD 141.45M	118.00	1.05%	5.59%	-35.12%	-90.81%
AU:SB2	58Neutral	AUD 46.66M	-6.01	-9.58%	7.21%	-42.55%	-396.54%
AU:SNC	56Neutral	AUD 113.33M	-4.88	-37.94%	8.31%	-38.54%	-170.85%
AU:TOP	55Neutral	AUD 89.46M	140.79	0.55%	5.14%	-103.93%	-92.24%

* Financial Sector Average

Performance Comparison

AU:OEQ and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
AU:OEQ	Orion Equities Limited	0.09	-0.10	-51.35%
AU:TOP	Thorney Opportunities Ltd.	0.54	-0.12	-18.69%
AU:GC1	Glennon Small Companies Ltd	0.39	-0.09	-19.62%
AU:SNC	Sandon Capital Investments Limited	0.73	-0.14	-16.09%
AU:SB2	Salter Brothers Emerging Companies Ltd.	0.56	-0.14	-19.80%
AU:SEC	Spheria Emerging Cos. Ltd.	2.36	-0.16	-6.31%

Orion Equities Limited Corporate Events

Orion Equities Posts Slight Dip in June NTA as Bentley Stake Remains Carried at Nil

Jul 8, 2026

Orion Equities reported net tangible assets of $6.39 million as at 30 June 2026, with pre- and post-tax NTA backing of $0.4083 per share, down 0.43% from the previous month’s $0.4101. The NTA base is supported by a $2.1 million investment prope...

Orion Equities Posts Stable May NTA With Conservative Bentley Valuation

Jun 8, 2026

Orion Equities reported consolidated net tangible assets of $6.418 million as at 31 May 2026, with pre- and post-tax NTA backing steady at $0.4101 per share, reflecting a marginal 0.16% decline from April. The portfolio remains anchored by a $2.1 mil...

Orion Equities posts steady NTA as Bentley stake remains written down to zero

May 12, 2026

Orion Equities reported net tangible assets of $6.428 million as at 30 April 2026, with pre- and post-tax NTA backing of $0.4108 per share, a marginal decline of 0.21% from the previous month. The portfolio is anchored by an independently valued inve...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Mar 24, 2026

Orion Equities Limited AI Stock Analysis