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AEG Stock Chart & Stats
AU$0.08
>-AU$0.01(-2.35%)
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Day’s Range― - ―
52-Week Range<AU$0.01 - AU$0.14
Previous CloseN/A
VolumeN/A
Average Volume (3M)354.17K
Market Cap
AU$63.23M
Enterprise ValueAU$49.57M
Total Cash (Recent Filing)AU$2.99M
Total Debt (Recent Filing)AU$2.48M
Price to Earnings (P/E)―
Beta0.31
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding743,844,240
10 Day Avg. Volume191,083
30 Day Avg. Volume354,165
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)-3.29
Price to Sales (P/S)2.42
P/FCF Ratio-1.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High Gross Margins (2023–2025)Sustained strong gross margins across 2023–2025 indicate the firm captures meaningful unit economics from its asset management activities. That structural margin strength provides a durable pathway to profitability if operating costs are controlled or revenues scale, since a high gross margin cushions against fixed-cost absorption and supports long-term margin recovery.
2025 Revenue Rebound (+8.2% YoY)A clear revenue rebound in 2025 signals improving demand or traction after recent weakness. If this top-line trend proves durable over the next several quarters, it can leverage the company’s high gross margins to drive operating leverage, reduce per-unit overhead, and materially improve profitability over a 2–6 month to multi-quarter horizon.
Prior Stronger Capital Position (2020–2022)Historical strength in equity and low leverage through 2020–2022 demonstrates the business previously operated with healthy capital structure and lower financial risk. That track record suggests management and the model can achieve healthier balance-sheet metrics again with disciplined execution, improving long-term financing optionality and resilience.
Bears Say
Persistent Net Losses (2021–2025)Five consecutive years of net losses and deeply negative net margins undermine the company’s ability to self-fund growth or absorb shocks. Persistent unprofitability increases reliance on external capital, limits strategic flexibility, and raises the bar for operational improvement required to reach sustainable profitability over the medium term.
Negative Shareholders' Equity Since 2024Negative equity is a material, structural solvency signal that erodes creditor and investor confidence. It constrains borrowing ability, may trigger covenant or regulatory issues, and materially reduces financial flexibility. Restoring positive equity will be a multi-quarter structural requirement to de-risk the business.
Consistent Operating/free Cash Flow DeficitsPersistent negative operating and free cash flow reflects ongoing cash burn and an inability to self-finance. This structural cash gap forces recurring external financing or asset sales, raises dilution or leverage risk, and makes long-term planning and investment dependent on capital market access rather than internal generation.
Equity Story Group Ltd. News
AEG FAQ
What was Equity Story Group Ltd.’s price range in the past 12 months?
Equity Story Group Ltd. lowest share price was <AU$0.01 and its highest was AU$0.14 in the past 12 months.
What is Equity Story Group Ltd.’s market cap?
Equity Story Group Ltd.’s market cap is AU$63.23M.
When is Equity Story Group Ltd.’s upcoming earnings report date?
Equity Story Group Ltd.’s upcoming earnings report date is Sep 01, 2026 which is in 44 days.
How were Equity Story Group Ltd.’s earnings last quarter?
Equity Story Group Ltd. released its earnings results on Aug 30, 2022. The company reported -AU$0.011 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.011.
Is Equity Story Group Ltd. overvalued?
According to Wall Street analysts Equity Story Group Ltd.’s price is currently Undervalued.
Does Equity Story Group Ltd. pay dividends?
Equity Story Group Ltd. pays a N/A dividend of AU$0.026 which represents an annual dividend yield of N/A. See more information on Equity Story Group Ltd. dividends here
What is Equity Story Group Ltd.’s EPS estimate?
Equity Story Group Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Equity Story Group Ltd. have?
Equity Story Group Ltd. has 743,844,240 shares outstanding.
What happened to Equity Story Group Ltd.’s price movement after its last earnings report?
Equity Story Group Ltd. reported an EPS of -AU$0.011 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Equity Story Group Ltd.?
Currently, no hedge funds are holding shares in AU:AEG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Equity Story Group Ltd. Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:AEG Sentiment 100%
Sector Average 64%
Sector Average 64%
Insider Transactions
Bought Shares
Worth AU$138.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
211.43%
Trailing 12-Months
Asset Growth
219.05%
Trailing 12-Months
Company Description
Equity Story Group Ltd.
Managed by Bennelong Long Short Equity Management Pty Limited, Absolute Equity Performance Fund Limited is an Australian-domiciled equity mutual fund established in November 2015. Its primary focus is allocating capital within Australia's public equity markets. The fund employs a disciplined approach, leveraging thorough fundamental analysis and research to identify promising securities across diverse sectors, ultimately aiming to generate robust returns.
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