Equity Story Group Ltd. (EQS) AI Stock Analysis

• Market Cap: AU$3.36M
• Dividend Yield: N/A
• Average Volume (3M): 34.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.20
• Revenue Growth: 8.16%
• EPS Growth: 31.25%
• Country: AU
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): >-0.01
• Shares Outstanding: 176,847,850
• 10 Day Avg. Volume: 69,213
• 30 Day Avg. Volume: 34,832
• PEG Ratio: 0.05
• Price to Book (P/B): -3.29
• Price to Sales (P/S): 2.42
• P/FCF Ratio: -1.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Equity Story Group Ltd. is facing significant financial instability, with negative equity and high leverage posing substantial risks. The technical indicators suggest a bearish trend, and the valuation metrics are unfavorable due to ongoing losses. These factors collectively result in a low overall stock score, highlighting the need for strategic improvements to enhance financial health.

Equity Story Group Ltd. Business Overview & Revenue Model

Company Description

Equity Story Group Ltd, through its subsidiaries, engages in the stock market trading advice, research, and investor education services in Australia. It also offers fund management services. The company was incorporated in 2021 and is headquartered in Balgowlah, Australia.

How the Company Makes Money

Equity 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 challenges, with ongoing losses and a weak balance sheet. While revenue growth is positive, the company's profitability and cash flow metrics highlight substantial risks. The negative equity and high leverage further exacerbate financial instability, necessitating strategic improvements to enhance financial health.

Income Statement

The company has experienced consistent revenue growth, with an 8.16% increase in the most recent year. However, profitability metrics are concerning, with negative net profit margins and EBIT margins indicating ongoing losses. The gross profit margin remains strong, but the overall financial health is hindered by significant net losses.

Balance Sheet

The balance sheet reveals a negative stockholders' equity, indicating financial instability. The debt-to-equity ratio is negative, reflecting high leverage and potential risk. The equity ratio is also negative, suggesting that liabilities exceed assets, which is a significant concern for the company's solvency.

Cash Flow

Cash flow analysis shows a substantial increase in free cash flow growth, but the operating cash flow remains negative, indicating cash flow challenges. The free cash flow to net income ratio is positive, suggesting some efficiency in cash generation relative to net income, but overall cash flow health is weak.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	917.59K	1.16M	1.07M	1.13M	897.16K	1.07M
Gross Profit	0.00	1.16M	881.89K	1.05M	-3.77K	1.06M
EBITDA	-530.32K	-1.53M	-1.73M	-2.49M	-1.96M	-595.66K
Net Income	-720.48K	-1.64M	-1.92M	-2.57M	-1.98M	-536.84K
Balance Sheet
Total Assets	1.84M	1.84M	1.53M	2.55M	4.50M	5.65M
Cash, Cash Equivalents and Short-Term Investments	174.90K	174.90K	808.46K	1.22M	3.60M	4.86M
Total Debt	1.86M	1.86M	1.10M	375.67K	255.38K	18.09K
Total Liabilities	2.69M	2.69M	2.22M	1.58M	1.11M	158.41K
Stockholders Equity	-850.79K	-850.79K	-682.53K	966.96K	3.38M	5.49M
Cash Flow
Free Cash Flow	-710.55K	-1.82M	-1.06M	-2.10M	-1.06M	-430.70K
Operating Cash Flow	-709.01K	-1.82M	-1.06M	-2.10M	-1.02M	-430.70K
Investing Cash Flow	-1.54K	-1.54K	-275.66K	-244.32K	-148.90K	-150.00K
Financing Cash Flow	485.54K	1.19M	918.65K	-29.83K	4.54M	-8.29K

Equity Story Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 equal to 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 neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.09 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OFX	66 Neutral	AU$198.11M	8.12	13.67%	―	-4.69%	-18.65%
RZI	62 Neutral	AU$81.14M	-124.19	-0.77%	―	5.03%	52.31%
FNX	45 Neutral	AU$9.03M	-2.77	-19.86%	―	49.34%	-3842.86%
EQS	41 Neutral	AU$3.36M	―	-1347.45%	―	8.16%	31.25%
ABE	41 Neutral	AU$4.17M	-1.02	505.66%	―	-37.25%	27.45%
AFA	39 Underperform	AU$5.55M	0.61	―	―	-69.69%	―
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%

Equity Story Group Ltd. Corporate Events

Equity Story Group Expands with Strategic Acquisition and Strong Fund Performance

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

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.