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Orion Equities Limited (AU:OEQ)
ASX:OEQ
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$0.13 - AU$0.25
Previous CloseN/A
Volume52.49K
Average Volume (3M)4.16K
Market Cap
N/A
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
Beta0.70
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
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
Conservative Balance SheetA zero-debt balance sheet and low leverage provide durable financial flexibility, lowering default risk and enabling the company to fund operations, opportunistic acquisitions, or capital returns without reliance on volatile capital markets, strengthening resilience over 2–6 months.
Improving Cash GenerationMaterial improvement in operating and free cash flow, with FCF roughly matching net income in 2025, indicates stronger internal funding capacity. Positive cash coverage supports reinvestment, working capital needs, and cushions against revenue swings, aiding medium-term stability.
Stronger Equity Base And ROEAn increasing equity base alongside positive, solid ROE in recent years shows the company is producing returns on capital and retaining or generating capital internally. This supports long-term funding capacity and demonstrates improving capital efficiency versus prior periods.
Bears Say
Severe Revenue VolatilityAn 81.6% YoY revenue collapse signals highly volatile top-line performance, undermining predictability of cash flows and margins. Such extreme swings impair planning, make organic growth targets unreliable, and raise execution risk for sustaining earnings over the medium term.
Negative Operating ProfitabilityOperating losses in 2025 show core business operations were not profitable despite balance sheet strength. Reliance on non-operating items or one-offs to deliver net income weakens the durability of earnings and makes future profit recovery dependent on structural operational fixes.
Inconsistent Historical Cash FlowsPrior periods of negative operating and free cash flow (2020–2022) highlight that recent cash improvements may not be persistent. This historical inconsistency increases risk that cash generation could revert, complicating dividend, reinvestment, or growth plans over the next several months.
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$0.13 and its highest was AU$0.24 in the past 12 months.
What is Orion Equities Limited’s market cap?
Currently, no data Available
When is Orion Equities Limited’s upcoming earnings report date?
Orion Equities Limited’s upcoming earnings report date is Sep 02, 2026 which is in 187 days.
How were Orion Equities Limited’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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
2
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
22.42%
Trailing 12-Months
Asset Growth
-1.78%
Trailing 12-Months
Company Description
Orion Equities Limited
Orion Equities Limited is a publicly owned investment manager. The firm provides its services to individuals and institutional investors. It invests in public equity markets across the globe. The firm also engages itself in alternative investments and listed and unlisted securities, real estate held for development and resale. It invests in materials and diversified financial sectors. Orion Equities Limited is based in Perth, Australia. Orion Equities Limited operates as a subsidiary of Queste Communications Ltd.
Technical Analysis
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