Australia · Delayed Price · Currency is AUD Sequoia Financial Group Statistics
Total Valuation
ASX:SEQ has a market cap or net worth of AUD 5.88 million.
| Market Cap | 5.88M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SEQ has 122.58 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 122.58M |
| Shares Outstanding | 122.58M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 15.63% |
| Owned by Institutions (%) | 20.61% |
| Float | 81.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.05 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.30% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | -20.30% |
| Return on Assets (ROA) | -13.59% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | 832,554 |
| Profits Per Employee | -71,467 |
| Employee Count | 120 |
| Asset Turnover | 1.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -102,694 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.16% in the last 52 weeks. The beta is 0.37, so ASX:SEQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -83.16% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 27.49 |
| Average Volume (20 Days) | 465,256 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:SEQ had revenue of AUD 99.91 million and -8.58 million in losses. Loss per share was -0.07.
| Revenue | 99.91M |
| Gross Profit | 23.02M |
| Operating Income | 2.22M |
| Pretax Income | -8.68M |
| Net Income | -8.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 20.29 million in cash and 7.06 million in debt, with a net cash position of 13.22 million or 0.11 per share.
| Cash & Cash Equivalents | 20.29M |
| Total Debt | 7.06M |
| Net Cash | 13.22M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 35.99M |
| Book Value Per Share | 0.29 |
| Working Capital | 14.21M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 million and capital expenditures -640,461, giving a free cash flow of 576,612.
| Operating Cash Flow | 1.22M |
| Capital Expenditures | -640,461 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.66M |
| Free Cash Flow | 576,612 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 23.04%, with operating and profit margins of 2.22% and -8.58%.
| Gross Margin | 23.04% |
| Operating Margin | 2.22% |
| Pretax Margin | -8.69% |
| Profit Margin | -8.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.58% |
Dividends & Yields
ASX:SEQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.27% |
| Shareholder Yield | 1.27% |
| Earnings Yield | -145.76% |
| FCF Yield | 9.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 3, 2016. It was a reverse split with a ratio of 0.01.
| Last Split Date | Nov 3, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |