Orion Equities Limited (AU:OEQ)
ASX:OEQ
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Orion Equities Limited
(Sydney:OEQ)
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Rating:68Neutral
Price Target:
AU$0.22
▲(23.89% Upside)
Action:ReiteratedDate:03/24/26
The score is driven mainly by solid financial positioning (no debt) and improved FY2025 cash generation, tempered by highly volatile revenue/profitability that raises concerns about earnings reliability. Technically, the trend is positive but appears overextended (RSI 94), and valuation looks inexpensive (P/E 1.71) but may reflect earnings uncertainty.
Positive Factors
Conservative balance sheet (no debt)
Zero debt across FY2024–FY2025 materially reduces financial risk and preserves strategic optionality. A debt-free structure supports liquidity during downturns, allows opportunistic deployments or distributions, and limits refinancing pressure—strengths that remain relevant over multiple quarters.
Negative Factors
Severe revenue volatility
An 81.6% revenue decline in FY2025 highlights extreme top-line volatility that undermines forecasting and planning. Persistent swings reduce confidence in recurring earnings capacity, complicate capital allocation, and increase the likelihood that future results will be driven by timing or one-off events rather than stable operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet (no debt)
Zero debt across FY2024–FY2025 materially reduces financial risk and preserves strategic optionality. A debt-free structure supports liquidity during downturns, allows opportunistic deployments or distributions, and limits refinancing pressure—strengths that remain relevant over multiple quarters.
Read all positive factors
Orion Equities Limited (OEQ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)4.16K
Price to Earnings (P/E)1.7
Beta (1Y)0.29
Revenue Growth-95.37%
EPS Growth-55.83%
CountryAU
Employees4
SectorFinancial
Sector Strength70
IndustryAsset Management
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
Orion Equities Limited Business Overview & Revenue Model
Company Description
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...
Orion Equities Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
76
Positive
Cash Flow
71
Positive
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 485.30K | 5.06M | 258.19K | 45.37K | 122.15K |
| Gross Profit | 90.49K | 4.66M | 238.25K | -19.20K | 4.71M |
| EBITDA | 15.84K | 4.62M | 186.50K | -1.61M | 4.63M |
| Net Income | 1.33M | 3.00M | -865.75K | -3.94M | 5.28M |
Balance Sheet | |||||
| Total Assets | 6.82M | 6.95M | 2.75M | 3.61M | 7.62M |
| Cash, Cash Equivalents and Short-Term Investments | 4.12M | 1.86M | 136.41K | 13.64K | 195.42K |
| Total Debt | 0.00 | 0.00 | 273.46K | 273.45K | 388.28K |
| Total Liabilities | 239.94K | 1.69M | 502.40K | 497.00K | 568.08K |
| Stockholders Equity | 6.58M | 5.26M | 2.25M | 3.12M | 7.05M |
Cash Flow | |||||
| Free Cash Flow | 2.70M | 1.37M | 178.38K | -127.23K | -151.82K |
| Operating Cash Flow | 2.70M | 1.37M | 178.38K | -127.23K | -151.47K |
| Investing Cash Flow | -1.12K | 0.00 | 0.00 | 0.00 | -349.00 |
| Financing Cash Flow | -35.85K | -51.06K | -55.62K | -54.55K | 52.83K |
Orion Equities Limited Technical Analysis
Positive
0.18
Price Trends
0.18
Positive
0.19
Positive
0.18
Positive
Market Momentum
<0.01
Negative
94.03
Negative
22.02
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 0.18 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.18, and above the 200-day MA of 0.18, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 94.03 is Negative, neither overbought nor oversold. The STOCH value of 22.02 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$57.49M | 2.97 | 35.99% | 6.39% | 22.67% | 19.47% | |
68 Neutral | ― | 1.71 | 20.29% | ― | -95.37% | -55.83% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
54 Neutral | AU$26.98M | 38.35 | 1.46% | 2.94% | 38.32% | ― | |
54 Neutral | AU$9.79M | 18.32 | 1.01% | 3.50% | -50.00% | -52.07% | |
53 Neutral | AU$26.79M | 46.88 | 4.11% | 2.03% | 18.17% | ― | |
53 Neutral | AU$9.72M | -1.31 | 91.73% | ― | ― | ― |
* Financial Sector Average
AU:OEQ
Orion Equities Limited
0.21
0.02
10.81%
AU:LCE
London City Equities Ltd
0.85
0.01
1.19%
AU:IPC
Imperial Pacific Limited
1.80
0.19
11.80%
AU:CIW
Clime Investment Management Ltd
0.33
>-0.01
-2.40%
AU:MAM
Microequities Asset Management Group Ltd.
0.44
<0.01
2.09%
AU:KBC
Keybridge Capital Limited
0.05
0.00
0.00%
Orion Equities Limited Corporate Events
Orion Equities posts modest NTA dip as associate stake carried at nil
Mar 9, 2026
Orion Equities Limited reported a slight decline in its net tangible assets for the month to 28 February 2026, with pre- and post-tax NTA falling 1.65% to $6.543 million, or $0.4181 per share, on an unchanged share base of 15.65 million. The portf...
Orion Equities files 31 December 2025 half-year report
Feb 27, 2026
Orion Equities Limited has released its half-year report for the period ended 31 December 2025, providing shareholders with updated financial statements, cash flow information and changes in equity. The document, which is intended to be read along...
Orion Equities posts higher January NTA, flags hidden value in Bentley stake
Feb 9, 2026
Orion Equities has reported a modest improvement in its net tangible asset backing for January 2026, with pre- and post-tax NTA per share rising 1.22% to $0.4251, supported by a stable investment property valuation and increased market value of it...
Orion Equities Lifts NTA as December Portfolio Values Firm
Jan 6, 2026
Orion Equities reported a modest 1.19% month-on-month increase in its net tangible asset backing as at 31 December 2025, with both pre- and post-tax NTA per share rising to $0.42 from $0.415, on unchanged issued capital of 15.65 million shares. Th...
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.