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Equity Story Group Ltd. (AU:EQS)
ASX:EQS
Total Valuation
Equity Story Group Ltd. has a market cap or net worth of AU$2.21M. The enterprise value is AU$5.02M.
Market CapAU$2.21M
Enterprise ValueAU$5.02M
Share Statistics
Equity Story Group Ltd. has 176,847,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,847,850
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
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-1.93
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 -709.01K and capital expenditures -1.54K, giving a free cash flow of -710.55K billion.
Operating Cash Flow-709.01K
Free Cash Flow-710.55K
Free Cash Flow per Share>-0.01
Dividends & Yields
Equity Story Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)37.67
Average Volume (3m)537.63K
Important Dates
Equity Story Group Ltd. upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Equity Story Group Ltd. as a current ratio of 0.50, with Debt / Equity ratio of -218.93%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap0.42
Net Debt to EBITDA-1.10
Interest Coverage Ratio0.00
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$174.90K in cash and marketable securities with AU$1.86M in debt, giving a net cash position of -AU$1.69M billion.
Cash & Marketable SecuritiesAU$174.90K
Total DebtAU$1.86M
Net Cash-AU$1.69M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 32.22%, with operating margin of -47.77%, and net profit margin of -141.79%.
Gross Margin32.22%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast8.16%
EPS Growth Forecast31.37%