MAM.AX

Microequities Asset Management Group Limited
ASXAUDEQUITY Financial Services DELAYED
Last price
0.40
▼ 0.04 (9.20%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.44
Prev close
0.44
Day high
0.44
Day low
0.37
Volume
207.94K
Market cap
$51.85M
P/E (TTM)
9.88
52W range
0.37 – 0.62

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 0.44
VWAP
0.39
+2.57% from price
Relative volume
5.14×
Unusually busy
Session range
17.57%
0.37 – 0.44
Position in range
38%
Mid range
ATR (14D)
0.02
4.34% of price
Prior day high
0.44
PDH
Prior day low
0.44
PDL
Bid / ask spread
Quote not published
Session volume
206.44K
Avg 40.15K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-10.23% -8.9%
1M
-4.82% -8.6%
3M
-1.25% -4.3%
6M
-24.04% -35.1%
YTD
-34.71% -47.0%
1Y
-35.25% -55.2%
3Y
-25.47% -99.6%
5Y
-57.07%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MAM.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
107.83M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 19, 26
Abrahams (Alexander John)
Retired
529.80K Direct
Sep 22, 25
John Nasser (Christopher)
Independent Non-Executive Director
805.71K Direct
Dec 19, 24
Gil (Carlos)
Chief Executive Officer
BUY 28.00K $9.43K Direct
Dec 18, 24
Gil (Carlos)
Chief Executive Officer
BUY 18.20K $5.90K Direct
Dec 16, 24
Gil (Carlos)
Chief Executive Officer
BUY 56 $18 Direct
Dec 12, 24
Gil (Carlos)
Chief Executive Officer
BUY 1.53K $509 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

3 reporting
NameRelationShares heldLatest
Abrahams (Alexander John)
Retired 266.01K Other
Gil (Carlos)
Chief Executive Officer 53.76M Purchase
John Nasser (Christopher)
Independent Non-Executive Director 805.71K Other

Fundamentals

TTM · reported
Market cap$51.85M
Enterprise value$50.79M
Revenue (TTM)$10.66M
Gross profit$8.91M
EBITDA$7.85M
Net income$5.71M
EPS (TTM)$0.04
Free cash flow$4.14M
Total cash$3.81M
Total debt$2.76M
Book value / share$0.21
Shares outstanding131.27M
Float23.33M
Short % of float
Dividend yield5.06%
Beta (5Y)0.62

Valuation & profitability ratios

Account required
Trailing P/E9.88
Forward P/E
PEG ratio
Price / sales
Price / book1.91
EV / revenue4.76
EV / EBITDA6.47
Gross margin83.56%
Operating margin2149.34%
Profit margin53.58%
Return on equity25.60%
Return on assets16.56%
Debt / equity11.90
Current ratio2.21
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 1 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $10.32M$14.75M$12.71M$12.18M -30.0%
Operating revenue $10.32M$14.75M$12.71M$12.18M -30.0%
Selling, general & admin $1.89M$2.83M$3.10M$3.25M -33.2%
Pre-tax income $7.32M$11.07M$8.50M$7.99M -33.9%
Tax provision $1.36M$2.27M$2.14M$1.88M -40.0%
Net income $5.71M$7.15M$5.99M$5.66M -20.1%
Net income to common $5.71M$7.15M$5.99M$5.66M -20.1%
Basic EPS 0.050.050.040.11
Diluted EPS 0.050.050.040.11
EBIT $7.54M$11.43M$8.52M$8.00M -34.0%
EBITDA $7.79M$11.64M$8.72M$8.24M -33.1%
Basic shares 130.84M131.04M130.70M130.11M
Diluted shares 133.14M133.13M131.95M130.81M

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders82.15%
Held by institutions0.41%
Institutions holding1
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.44
-10.63% from price
SMA 20
0.44
-9.87% from price
SMA 50
0.42
-6.64% from price
SMA 100
0.43
-7.08% from price
SMA 200
0.49
-19.00% from price
EMA 12
0.43
-8.89% from price
EMA 26
0.43
-8.75% from price
EMA 50
0.43
-8.09% from price
RSI (14)
38.4
Neutral
MACD (12,26,9)
0.00
Hist -0.01
ATR (14)
0.02
4.34% of price
Realised vol 30D
62.6%
Annualised
Bollinger upper
0.48
20, 2σ
Bollinger lower
0.40
20, 2σ
50 / 200 cross
Death
0.42 vs 0.49
Trend bias
Below 200
-19.00%

Options chain

Account required
ExpirySpot 0.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.10
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
62.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.1%
Peak to trough
Max drawdown 5Y
-60.4%
Peak to trough
ATR 14
0.02
4.34% of price
Beta (reported)
0.62
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.02 / yr
Forward yield5.06%
5-year avg yield8.35%
Payout ratio98.62%
Ex-dividend dateAug 20, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.