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Equity Story Group Ltd. (AU:EQS)
:EQS
Australian Market
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Equity Story Group Ltd. (EQS) AI Stock Analysis

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AU:EQS

Equity Story Group Ltd.

(Sydney:EQS)

Rating:44Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
The most significant factor impacting the score is the company's poor financial health, with declining revenues, persistent losses, and negative cash flows. Technical analysis suggests mild positive momentum, but valuation metrics indicate ongoing financial challenges with a negative P/E ratio and no dividend yield.

Equity Story Group Ltd. (EQS) vs. iShares MSCI Australia ETF (EWA)

Equity Story Group Ltd. Business Overview & Revenue Model

Company DescriptionEquity Story Group Ltd. (EQS) is a financial services company that specializes in providing investment research and analysis. The company operates in the financial sector, offering a range of services that include equity research, investment advisory, and market insights. EQS is dedicated to helping investors make informed decisions by delivering comprehensive and timely financial information.
How the Company Makes MoneyEquity Story Group Ltd. generates revenue primarily through subscription-based services, where clients pay for access to premium research reports, investment recommendations, and market analysis. The company may also earn money through advisory fees from clients who seek personalized investment advice and strategy planning. Additionally, EQS can form partnerships with financial institutions, brokerages, or investment platforms to expand its reach and offer tailored services, thereby enhancing revenue through collaborative ventures.

Equity Story Group Ltd. Financial Statement Overview

Summary
Equity Story Group Ltd. faces significant financial difficulties with declining revenues, persistent losses, and negative cash flows. The high leverage and negative equity position underline the financial instability, posing substantial risks to future operations.
Income Statement
25
Negative
Equity Story Group Ltd. has been experiencing declining revenue and profitability. The gross profit margin remains relatively stable, but the net profit margin is negative, indicating ongoing losses. The EBIT and EBITDA margins are also negative, reflecting operational challenges.
Balance Sheet
30
Negative
The company has a negative stockholders' equity, which is concerning as it suggests financial instability. The debt-to-equity ratio cannot be calculated due to negative equity, but the high liabilities relative to assets indicate high leverage risk.
Cash Flow
20
Very Negative
Cash flow metrics reveal persistent negative operating and free cash flows, indicating liquidity challenges. The company's ability to generate cash from operations is weak, raising concerns about sustainability without external financing.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue1.07M1.13M822.22K1.07M920.27K
Gross Profit881.89K1.05M797.92K1.06M916.18K
EBITDA-1.73M-2.49M-1.96M-595.66K104.40K
Net Income-1.92M-2.57M-1.98M-536.84K72.86K
Balance Sheet
Total Assets1.53M2.55M4.50M5.65M1.36M
Cash, Cash Equivalents and Short-Term Investments808.46K1.22M3.60M4.86M813.33K
Total Debt1.10M375.67K255.38K18.09K24.73K
Total Liabilities2.22M1.58M1.11M158.41K63.87K
Stockholders Equity-682.53K966.96K3.38M5.49M1.30M
Cash Flow
Free Cash Flow-1.06M-2.10M-1.06M-430.70K35.56K
Operating Cash Flow-1.06M-2.10M-1.02M-430.70K35.56K
Investing Cash Flow-275.66K-244.32K-148.90K-150.00K-104.63K
Financing Cash Flow918.65K-29.83K4.54M-8.29K793.23K

Equity Story Group Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.02
Negative
100DMA
0.02
Negative
200DMA
0.02
Negative
Market Momentum
MACD
<0.01
Positive
RSI
42.09
Neutral
STOCH
-4.17
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EQS, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 42.09 is Neutral, neither overbought nor oversold. The STOCH value of -4.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EQS.

Equity Story Group Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
AU$190.71M7.7814.15%-4.69%-18.65%
64
Neutral
€13.78B11.195.67%4.03%13.93%9.46%
62
Neutral
€75.06M-0.11%12.91%73.27%
62
Neutral
AU$17.13M196.43-0.72%1.82%17.07%-107.76%
44
Neutral
AU$4.17M-1347.45%18.89%11.54%
39
Underperform
AU$2.38M
136.02%-22.11%
37
Underperform
AU$3.72M-138.44%-24.65%38.99%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EQS
Equity Story Group Ltd.
0.02
0.00
0.00%
AU:RZI
Raiz Invest Ltd.
0.71
0.35
94.52%
AU:AFA
ASF Group Limited
0.02
>-0.01
-33.33%
AU:ABE
Australian Bond Exchange Holdings Ltd.
0.03
0.00
0.00%
AU:OFX
OFX Group Ltd.
0.82
-1.22
-59.80%
AU:FNX
Finexia Financial Group Ltd
0.28
>-0.01
-3.45%

Equity Story Group Ltd. Corporate Events

Equity Story Group Expands with Strategic Acquisition and Strong Fund Performance
Jul 31, 2025

Equity Story Group Ltd has announced the acquisition of Baker Young Limited, a premier wealth advisory firm, which will add over $700 million in funds under management and enhance its service offerings. The company’s revenue from its securities division has more than doubled, and it has established a litigation fund as a new investment option. Despite a decrease in membership revenue, the company’s growth fund has outperformed the benchmark over the past 12 months, demonstrating strong investment outcomes.

Equity Story Group Acquires Baker Young to Boost National Expansion
Jul 20, 2025

Equity Story Group Ltd has completed the acquisition of Baker Young Limited, a wealth advisory firm, marking a significant step in its national expansion and the launch of its integrated Wealth Management division. This acquisition is expected to enhance EQS’s recurring revenue and expand its presence across Australia, while maintaining the Baker Young brand and leadership to ensure continuity and growth. The transaction is funded by a secured debt facility and includes a performance-based earn-out, with the integration promising immediate benefits to clients through enhanced services and broader investment solutions.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 31, 2025