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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$0.16 - 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$3.99M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)30.3
Beta-0.13
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
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 StrengthZero debt and rising equity provide durable financial flexibility: the company can fund operations, cover shortfalls, and pursue opportunistic investments without reliance on external leverage. This lowers bankruptcy risk and supports long-term capital allocation choices.
Stronger Cash GenerationMaterial improvement in operating cash flow and free cash flow that cover reported earnings enhances financial resilience. Sustained FCF enables reinvestment, distributions, or reserves, reducing dependence on financing and improving operational sustainability over months.
Lean Operating ModelA very small headcount in an asset-management business implies low fixed overhead and the ability to scale AUM or revenue with limited incremental expense. This structural operating leverage can preserve margins and allow faster break-even on new initiatives.
Bears Say
Extreme Revenue VolatilityLarge, abrupt revenue declines erode predictability of core earnings and make multi-quarter planning difficult. Persistent volatility reduces confidence in organic growth trajectories, complicates capital allocation, and raises the chance that future profits will not be repeatable.
Earnings Quality ConcernsReported net income appears influenced by one-off or non-operational items, undermining the sustainability of margins. When core business contribution is weak, recurring cash generation and distributable earnings are uncertain, limiting reliable shareholder returns.
Historic Cashflow And Returns InconsistencyA history of negative operating cash flow and volatile shareholder returns signals recurring execution or market-cycle vulnerability. This instability can constrain strategic investment, increase the likelihood of future fundraising needs, and weaken stakeholder confidence.
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$0.15 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 40 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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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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