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INDICATIVE · SAMPLE DATA
MAM55

Microequities Asset Management Group Ltd

Investment Management & Fund OperatorsVerified

Microequities Asset Management Group Ltd has a fully diluted share count of 130,837,944, with no additional shares outstanding in the diluted scenario, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as the valuation snapshot does not include key performance indicators such as ROIC, EBITDA margins, or net profit margins. This lack of data limits the ability to assess the company's financial health relative to peers in the Investment Management & Fund Operators industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is not possible to evaluate the diversification of its revenue streams or the extent of its international operations. Growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance. Historical revenue data is insufficient to determine whether the company is expanding or contracting. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as no additional shares are outstanding in the diluted scenario. However, the absence of financial disclosures limits the ability to evaluate other potential risks, such as credit or regulatory exposure. Recent events, including filings or transcripts, are not available in the provided data. This lack of recent activity makes it difficult to assess the company's current strategic direction or operational performance.

30-day price · MAM-0.05 (-9.7%)
Low$0.41High$0.48Close$0.42As of12 May, 00:00 UTC
Profile
CompanyMicroequities Asset Management Group Ltd
TickerMAM.AX
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Microequities Asset Management Group Ltd operates in the investment management and fund operations sector, providing asset management services to institutional and retail clients.

Classification. The company is classified under the Financials economic sector, Banking & Investment Services business sector, and Investment Management & Fund Operators industry with a confidence level of 0.92.

Microequities Asset Management Group Ltd has a fully diluted share count of 130,837,944, with no additional shares outstanding in the diluted scenario, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as the valuation snapshot does not include key performance indicators such as ROIC, EBITDA margins, or net profit margins. This lack of data limits the ability to assess the company's financial health relative to peers in the Investment Management & Fund Operators industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is not possible to evaluate the diversification of its revenue streams or the extent of its international operations. Growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance. Historical revenue data is insufficient to determine whether the company is expanding or contracting. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as no additional shares are outstanding in the diluted scenario. However, the absence of financial disclosures limits the ability to evaluate other potential risks, such as credit or regulatory exposure. Recent events, including filings or transcripts, are not available in the provided data. This lack of recent activity makes it difficult to assess the company's current strategic direction or operational performance.
Key takeaways
  • The company has no dilution risk from stock options or convertible instruments.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • Profitability and return metrics are not available for comparison with industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed.
  • Growth trajectory and recent strategic developments are unclear due to limited data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$22.5M$19.1M$14.0M$10.6M
FY-3$21.8M$16.8M$14.1M$48.8k
FY-2$11.0M$6.6M$5.7M$1.3M
FY-1$11.7M$7.3M$6.0M$2.2M
FY0$12.4M$8.1M$7.1M$4.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$24.2M$20.0M
FY-3$20.7M$18.8M
FY-2$21.7M$19.5M
FY-1$28.4M$21.0M
FY0$29.8M$23.4M
PeriodOCFCapExFCFSBC
FY-4$14.0M$10.6M
FY-3$14.2M$48.8k
FY-2$6.0M$1.3M
FY-1$6.2M$2.2M
FY0$9.1M$4.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricMAMActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 00:26 UTC#f9f4b308
Market quoteclose AUD 0.42 · shares 0.13B diluted
no public URL
2026-05-12 00:26 UTC#35b01dc6
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 12:07 UTCJob: ba4b2aee