OEQ Orion Equities Limited
Financial Services · Asset Management
· website
$0.17
52wk 0.17 – 0.41
Overall
52.3
Value
83.3
Growth
0.0
Health
100.0
Quality
57.0
Momentum
12.2
Dividend
—
Price
About 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.
Price analytics
Returns
| 1 day | 0.0% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | -7.9% |
| 6 months | -14.6% |
| 1 year | 0.0% |
| 3 years | 82.3% |
Risk
| Volatility (1y ann.) | 47.6% |
| Beta vs ASX 200 | -0.14 |
| Sharpe (1y) | 0.14 |
| VaR 95% (1-day) | -2.5% |
| Max drawdown (1y) | -20.5% |
| Off 1-year high | -20.5% |
Technicals
| RSI(14) | 0 OS |
| vs 50DMA | -4.0% |
| vs 200DMA | -8.3% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
83.3
Trailing P/E
70
Forward P/E
—
PEG ratio
—
EV / EBITDA
100
Price / Book
100
Price / Sales
61
Growth
0.0
Revenue growth (1y)
—
Revenue CAGR (3y)
—
EPS growth (1y)
0
EPS CAGR (3y)
—
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow)
57.0
Return on equity
15
Return on assets
18
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
12.2
6-month return vs ASX 200
0
Price vs 200-day average
22
Price vs 50-day average
30
Position in 52-week range
0
Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).
Score history
Key metrics
Market cap
$2.73M
P/E (trailing)
17.50
P/E (forward)
—
EPS (trailing)
0.01
Dividend yield
—
Payout ratio
0.0%
Beta
-0.08
EV / EBITDA
-6.62
Price / Book
0.40
ROE
3.0%
Operating margin
52.6%
Net margin
33.0%
Total cash
$4.10M
Total debt
$0
Current ratio
26.29
Debt / Equity
—
Free cash flow
$801
Avg volume
656
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$582.07K
- Gross profit—
- Operating income—
- Net income$203.86K
- Diluted EPS—
- Free cash flow-$299.54K
- Net debt-$3.80M