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OEQ logo

Orion Equities ASX:OEQ Stock Report

Last Price

AU$0.15

Market Cap

AU$2.3m

7D

-18.9%

1Y

-14.3%

Updated

13 Apr, 2025

Data

Company Financials

Orion Equities Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Orion Equities
Historical stock prices
Current Share PriceAU$0.15
52 Week HighAU$0.20
52 Week LowAU$0.10
Beta-0.27
1 Month Change15.38%
3 Month Change-3.23%
1 Year Change-14.29%
3 Year Change-40.00%
5 Year Change206.12%
Change since IPO-80.00%

Recent News & Updates

Recent updates

Shareholder Returns

OEQAU Capital MarketsAU Market
7D-18.9%2.8%0.08%
1Y-14.3%-1.8%-3.9%

Return vs Industry: OEQ underperformed the Australian Capital Markets industry which returned -1.8% over the past year.

Return vs Market: OEQ underperformed the Australian Market which returned -3.9% over the past year.

Price Volatility

Is OEQ's price volatile compared to industry and market?
OEQ volatility
OEQ Average Weekly Movementn/a
Capital Markets Industry Average Movement5.0%
Market Average Movement9.0%
10% most volatile stocks in AU Market16.3%
10% least volatile stocks in AU Market4.0%

Stable Share Price: OEQ's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine OEQ's volatility change over the past year.

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About the Company

FoundedEmployeesCEOWebsite
n/an/an/awww.orionequities.com.au

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.

Orion Equities Limited Fundamentals Summary

How do Orion Equities's earnings and revenue compare to its market cap?
OEQ fundamental statistics
Market capAU$2.35m
Earnings (TTM)AU$4.34m
Revenue (TTM)AU$5.15m

0.5x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OEQ income statement (TTM)
RevenueAU$5.15m
Cost of RevenueAU$533.05k
Gross ProfitAU$4.62m
Other ExpensesAU$276.50k
EarningsAU$4.34m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.28
Gross Margin89.66%
Net Profit Margin84.29%
Debt/Equity Ratio0%

How did OEQ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/13 22:27
End of Day Share Price 2025/04/11 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Orion Equities Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.