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Equity Story Group Ltd. (AU:EQS)
ASX:EQS
RESEARCH TOOLSreports
Total Valuation
Equity Story Group Ltd. has a market cap or net worth of AU$4.17M. The enterprise value is AU$4.07M.
Market CapAU$4.17M
Enterprise ValueAU$4.07M
Share Statistics
Equity Story Group Ltd. has 166,820,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,820,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Equity Story Group Ltd.’s return on equity (ROE) is 2.81 and return on invested capital (ROIC) is -257.29%.
Return on Equity (ROE)2.81
Return on Assets (ROA)-1.25
Return on Invested Capital (ROIC)-257.29%
Return on Capital Employed (ROCE)-2.57
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Equity Story Group Ltd. is -1.29. Equity Story Group Ltd.’s PEG ratio is 0.29.
PE Ratio-1.29
PS Ratio0.00
PB Ratio5.09
Price to Fair Value-3.62
Price to FCF-2.34
Price to Operating Cash Flow-2.34
PEG Ratio0.29
Income Statement
In the last 12 months, Equity Story Group Ltd. had revenue of 1.07M and earned -1.92M in profits. Earnings per share was -0.02.
Revenue1.07M
Gross Profit881.89K
Operating Income-1.57M
Pretax Income-1.92M
Net Income-1.92M
EBITDA-1.73M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.06M and capital expenditures 5.00, giving a free cash flow of -1.06M billion.
Operating Cash Flow-1.06M
Free Cash Flow-1.06M
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
Beta1.91
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)35.82
Average Volume (3m)39.43K
Important Dates
Equity Story Group Ltd. upcoming earnings date is Sep 2, 2025, TBA (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Equity Story Group Ltd. as a current ratio of 0.95, with Debt / Equity ratio of 38.85%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap0.45
Net Debt to EBITDA-0.17
Interest Coverage Ratio-9.52
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 -1.60, with an EV/FCF ratio of -2.61.
EV to Sales2.59
EV to EBITDA-1.60
EV to Free Cash Flow-2.61
EV to Operating Cash Flow-2.61
Balance Sheet
Equity Story Group Ltd. has AU$808.46K in cash and marketable securities with AU$1.10M in debt, giving a net cash position of AU$293.97K billion.
Cash & Marketable SecuritiesAU$808.46K
Total DebtAU$1.10M
Net CashAU$293.97K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share-AU$0.01
Margins
Gross margin is 92.67%, with operating margin of -147.08%, and net profit margin of -179.32%.
Gross Margin92.67%
Operating Margin-147.08%
Pretax Margin-179.32%
Net Profit Margin-179.32%
EBITDA Margin-161.84%
EBIT Margin-163.88%
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 Forecast18.89%
EPS Growth Forecast11.54%