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Orion Equities Limited
(Sydney:OEQ)
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Rating:68Neutral
Price Target:
AU$0.22
▲(23.89% Upside)
Action:Reiterated
Date: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
Balance sheet strength
Zero 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.
Negative Factors
Extreme revenue volatility
Large, 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Zero 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.
Read all positive factors
Orion Equities Limited (OEQ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.97M
Dividend YieldN/A
Average Volume (3M)4.16K
Price to Earnings (P/E)30.3
Beta (1Y)-0.12
Revenue Growth-95.73%
EPS Growth-98.27%
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 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 ...
Orion Equities Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
76
Positive
Cash Flow
71
Positive
| 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 | 122.15K |
| Gross Profit | 211.46K | 90.49K | 4.66M | 238.25K | -19.20K | 4.71M |
| EBITDA | 75.36K | 15.84K | 4.62M | 186.50K | -1.61M | 4.63M |
| Net Income | 74.69K | 1.33M | 3.00M | -865.75K | -3.94M | 5.28M |
Balance Sheet | ||||||
| Total Assets | 6.83M | 6.82M | 6.95M | 2.75M | 3.61M | 7.62M |
| Cash, Cash Equivalents and Short-Term Investments | 3.99M | 4.12M | 1.86M | 136.41K | 13.64K | 195.42K |
| Total Debt | 0.00 | 0.00 | 0.00 | 273.46K | 273.45K | 388.28K |
| Total Liabilities | 254.12K | 239.94K | 1.69M | 502.40K | 497.00K | 568.08K |
| Stockholders Equity | 6.57M | 6.58M | 5.26M | 2.25M | 3.12M | 7.05M |
Cash Flow | ||||||
| Free Cash Flow | 1.19M | 2.70M | 1.37M | 178.38K | -127.23K | -151.82K |
| Operating Cash Flow | 1.19M | 2.70M | 1.37M | 178.38K | -127.23K | -151.47K |
| Investing Cash Flow | -2.28K | -1.12K | 0.00 | 0.00 | 0.00 | -349.00 |
| Financing Cash Flow | -21.12K | -35.85K | -51.06K | -55.62K | -54.55K | 52.83K |
Orion Equities Limited Technical Analysis
Negative
0.18
Price Trends
0.19
Negative
0.20
Negative
0.19
Negative
Market Momentum
>-0.01
Negative
27.61
Positive
42.86
Neutral
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 0.18 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.19, and below the 200-day MA of 0.19, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 27.61 is Positive, neither overbought nor oversold. The STOCH value of 42.86 is Neutral, 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$139.06M | 9.03 | 10.54% | 5.16% | 4.64% | 86.75% | |
69 Neutral | AU$94.79M | 6.20 | 10.18% | 4.05% | -19.12% | -9.38% | |
68 Neutral | AU$2.97M | 30.33 | 20.29% | ― | -95.73% | -98.27% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | AU$106.88M | 13.04 | 11.71% | 6.27% | -4.22% | -26.80% | |
61 Neutral | AU$49.19M | -31.79 | 3.43% | 6.89% | -26.20% | -112.45% |
* Financial Sector Average
AU:OEQ
Orion Equities Limited
0.19
0.04
22.58%
AU:TOP
Thorney Opportunities Ltd.
0.57
-0.06
-9.31%
AU:GC1
Glennon Small Companies Ltd
0.42
-0.08
-15.82%
AU:SNC
Sandon Capital Investments Limited
0.69
-0.09
-11.65%
AU:SB2
Salter Brothers Emerging Companies Ltd.
0.59
-0.08
-12.56%
AU:SEC
Spheria Emerging Cos. Ltd.
2.32
0.04
1.67%
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 pr...
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 ...
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 i...
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.