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Total Valuation
Equity Story Group Ltd. has a market cap or net worth of AU$62.48M. The enterprise value is AU$49.57M.
Market CapAU$62.48M
Enterprise ValueAU$49.57M
Share Statistics
Equity Story Group Ltd. has 743,844,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding743,844,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Equity Story Group Ltd.’s return on equity (ROE) is 1.93 and return on invested capital (ROIC) is -43.20%.
Return on Equity (ROE)1.93
Return on Assets (ROA)-0.89
Return on Invested Capital (ROIC)-43.20%
Return on Capital Employed (ROCE)-0.53
Revenue Per Employee577.89K
Profits Per Employee-819.41K
Employee Count2
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Equity Story Group Ltd. is ―. Equity Story Group Ltd.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio2.42
PB Ratio-3.29
Price to Fair Value-3.29
Price to FCF-1.54
Price to Operating Cash Flow-10.40
PEG Ratio0.05
Income Statement
In the last 12 months, Equity Story Group Ltd. had revenue of 1.16M and earned -1.64M in profits. Earnings per share was -0.01.
Revenue1.16M
Gross Profit1.16M
Operating Income-552.11K
Pretax Income-1.64M
Net Income-1.64M
EBITDA-1.53M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.10M and capital expenditures 1.39M, giving a free cash flow of -710.55K billion.
Operating Cash Flow-2.10M
Free Cash Flow-710.55K
Free Cash Flow per Share>-0.01
Dividends & Yields
Equity Story Group Ltd. pays an annual dividend of AU$0.026, resulting in a dividend yield of ―
Dividend Per ShareAU$0.026
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change290.48%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)354.17K
Important Dates
Equity Story Group Ltd. upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Equity Story Group Ltd. as a current ratio of 0.50, with Debt / Equity ratio of 235.94%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap0.42
Net Debt to EBITDA-1.10
Interest Coverage Ratio-5.88
Taxes
In the past 12 months, Equity Story Group Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Equity Story Group Ltd. EV to EBITDA ratio is -2.93, with an EV/FCF ratio of -2.46.
EV to Sales3.88
EV to EBITDA-2.93
EV to Free Cash Flow-2.46
EV to Operating Cash Flow-2.46
Balance Sheet
Equity Story Group Ltd. has AU$2.99M in cash and marketable securities with AU$2.48M in debt, giving a net cash position of AU$513.39K billion.
Cash & Marketable SecuritiesAU$2.99M
Total DebtAU$2.48M
Net CashAU$513.39K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 2.88%, with operating margin of -47.77%, and net profit margin of -141.79%.
Gross Margin2.88%
Operating Margin-47.77%
Pretax Margin-141.79%
Net Profit Margin-141.79%
EBITDA Margin-132.39%
EBIT Margin-133.67%
Analyst Forecast
The average price target for Equity Story Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.32%
EPS Growth Forecast35.85%