Equity Story Group Ltd. (EQS) AI Stock Analysis

• Market Cap: AU$4.17M
• Dividend Yield: N/A
• Average Volume (3M): 49.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.91
• Revenue Growth: 18.89%
• EPS Growth: 11.54%
• Country: AU
• Employees: N/A
• Sector: Financial
• Sector Strength: 81
• Industry: Financial - Capital Markets
• EPS (TTM): >-0.01
• Shares Outstanding: 166,820,390
• 10 Day Avg. Volume: 82,388
• 30 Day Avg. Volume: 49,078
• PEG Ratio: 0.29
• Price to Book (P/B): 5.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.34
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: AU$0.00 ▼(-100.00%Downside)

The overall score primarily reflects significant financial instability, with persistent losses and negative cash flows being the most significant risks. Technical analysis provides mixed signals with slightly negative momentum. Valuation metrics are unfavorable due to the negative P/E ratio and lack of dividend yield.

Equity Story Group Ltd. Business Overview & Revenue Model

Company Description

Equity Story Group Ltd. (EQS) is a financial services company that specializes in providing investment research and advisory services. It operates within the financial sector, offering a range of products aimed at empowering investors with data-driven insights and strategies. Its core offerings include equity research, investment analysis, and personalized financial advice, catering to both individual investors and institutional clients.

How the Company Makes Money

Equity Story Group Ltd. generates revenue primarily through subscription fees for its research and advisory services. Individual and institutional clients subscribe to EQS's offerings to gain access to proprietary research reports, market insights, and tailored investment strategies. The company also engages in partnerships with financial institutions to provide customized research solutions, further contributing to its revenue streams. EQS may also monetize its services through consulting fees and premium advisory services, enhancing its earnings potential.

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

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

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

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.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	1.07M	1.13M	822.22K	1.07M	920.27K
Gross Profit	881.89K	1.05M	797.92K	1.06M	916.18K
EBITDA	-1.73M	-2.49M	-1.96M	-595.66K	104.40K
Net Income	-1.92M	-2.57M	-1.98M	-536.84K	72.86K
Balance Sheet
Total Assets	1.53M	2.55M	4.50M	5.65M	1.36M
Cash, Cash Equivalents and Short-Term Investments	808.46K	1.22M	3.60M	4.86M	813.33K
Total Debt	1.10M	375.67K	255.38K	18.09K	24.73K
Total Liabilities	2.22M	1.58M	1.11M	158.41K	63.87K
Stockholders Equity	-682.53K	966.96K	3.38M	5.49M	1.30M
Cash Flow
Free Cash Flow	-1.06M	-2.10M	-1.06M	-430.70K	35.56K
Operating Cash Flow	-1.06M	-2.10M	-1.02M	-430.70K	35.56K
Investing Cash Flow	-275.66K	-244.32K	-148.90K	-150.00K	-104.63K
Financing Cash Flow	918.65K	-29.83K	4.54M	-8.29K	793.23K

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: Neutral

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 35.82 is Neutral, neither overbought nor oversold. The STOCH value of 55.15 is Neutral, 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
Sector *	62 Neutral	AU$9.99B	8.03	11.67%	5.13%	32.88%	39.55%
RZI	62 Neutral	AU$66.35M	―	-0.11%	―	12.91%	73.27%
RZI	62 Neutral	AU$66.35M	―	-0.11%	―	12.91%	73.27%
OFX	56 Neutral	AU$170.82M	6.97	14.15%	―	-4.69%	-18.65%
OFX	56 Neutral	AU$170.82M	6.97	14.15%	―	-4.69%	-18.65%
AFA	41 Neutral	AU$2.38M	―		―	136.02%	-22.11%
AFA	41 Neutral	AU$2.38M	―		―	136.02%	-22.11%
FNX	41 Neutral	AU$17.13M	196.43	-0.72%	1.82%	17.07%	-107.76%
FNX	41 Neutral	AU$17.13M	196.43	-0.72%	1.82%	17.07%	-107.76%
EQS	40 Underperform	AU$4.17M	―	-1347.45%	―	18.89%	11.54%
ABE	40 Underperform	AU$3.72M	―	-138.44%	―	-24.65%	38.99%
ABE	40 Underperform	AU$3.72M	―	-138.44%	―	-24.65%	38.99%

Equity Story Group Ltd. Corporate Events

Equity Story Group Reports Strong Q1 Growth and Strategic Investment

Equity Story Group Ltd reported a 56% increase in revenue for the March 2025 quarter, driven by strong membership and fund performance income. The Equity Story Growth Fund achieved a 17.31% growth over the past 12 months, outperforming its benchmark. A strategic investment of $500,000 by Capital Haus for an 11.6% stake will support the company’s expansion in wealth management and enhance its market positioning. The fund’s increased cash position prepares it to capitalize on upcoming market volatility.

Equity Story Group Ltd Issues New Shares and Options

Equity Story Group Ltd has announced the issuance of 1,000,000 fully paid ordinary shares along with 1,000,000 options. This move, made under section 708A(5) of the Corporations Act 2001, allows the shares to be exempt from on-sale restrictions typically applied to securities issued without disclosure. The company has complied with relevant provisions of the Corporations Act, ensuring transparency and adherence to regulatory requirements. This issuance is part of Equity Story’s strategic efforts to enhance its market positioning and provide value to its stakeholders.

Equity Story Group Ltd Issues New Unquoted Options

Equity Story Group Ltd has announced the issuance of 1,000,000 unquoted options set to expire on December 19, 2026, with an exercise price of $0.05. This move could potentially impact the company’s financial structure and market positioning by increasing its capital base and offering stakeholders an opportunity for future investment gains.

Equity Story Group Ltd Issues New Shares to Raise Capital

Equity Story Group Ltd has announced the issuance of 1,000,000 ordinary fully paid shares to raise additional working capital. This move is aligned with the terms of their previous placement and aims to bolster the company’s financial resources. The issuance of these securities is expected to enhance the company’s operational capacity and provide a stronger financial footing, potentially impacting its market positioning positively.

Equity Story Group Expands into Retail Broking

Equity Story Group Ltd has announced a strategic expansion into retail broking, which is expected to enhance its market presence and operational capabilities. This move is likely to impact the company’s industry positioning by broadening its service offerings and potentially attracting a wider range of stakeholders.

Equity Story Group Expands Wealth Management with Baker Young Acquisition

Equity Story Group Ltd has entered into a binding agreement to acquire Baker Young Limited, a well-established financial advisory firm, as part of its strategic expansion into retail stockbroking. This acquisition, valued at $4.2 million, is expected to be earnings-accretive and will significantly enhance Equity Story’s Wealth Management division by providing access to full-service retail and high-net-worth investment advice. The transaction will also bring strong synergies between Equity Story’s proprietary trading system and Baker Young’s research-driven approach, offering a unique blend of insights to clients. The acquisition is anticipated to contribute meaningfully to the company’s revenue and recurring income, aligning with its strategy of selective mergers and acquisitions.

Equity Story Group Ltd Announces Proposed Issue of Securities

Equity Story Group Ltd has announced a proposed issue of 10 million unlisted options, exercisable at $0.05 and expiring three years from the issue date. This move, set to take place on June 18, 2025, could potentially impact the company’s market positioning by increasing its capital base and providing additional financial flexibility.

Equity Story Group Ltd Initiates Trading Halt Amid Acquisition Plans

Equity Story Group Ltd (ASX: EQS) has requested a trading halt on its securities pending an announcement regarding a proposed material acquisition. The halt will remain in effect until the beginning of trading on April 17, 2025, or until the announcement is made. This move indicates a significant potential development for the company, which could impact its market positioning and stakeholder interests.