Equity Story Group Ltd. (EQS) AI Stock Analysis

• Market Cap: AU$3.54M
• Dividend Yield: N/A
• Average Volume (3M): 77.87K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.35
• Revenue Growth: 18.89%
• EPS Growth: 11.54%
• Country: AU
• Employees: N/A
• Sector: Financial
• Sector Strength: 65
• Industry: Financial - Capital Markets
• EPS (TTM): >-0.01
• Shares Outstanding: 176,847,850
• 10 Day Avg. Volume: 151,914
• 30 Day Avg. Volume: 77,871
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 44 Neutral
• 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. 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 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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.07M	1.07M	1.13M	822.22K	1.07M	920.27K
Gross Profit	881.89K	881.89K	1.05M	797.92K	1.06M	916.18K
EBITDA	-1.55M	-1.73M	-2.49M	-1.96M	-595.66K	104.40K
Net Income	-1.92M	-1.92M	-2.57M	-1.98M	-536.84K	72.86K
Balance Sheet
Total Assets	1.53M	1.53M	2.55M	4.50M	5.65M	1.36M
Cash, Cash Equivalents and Short-Term Investments	808.46K	808.46K	1.22M	3.60M	4.86M	813.33K
Total Debt	1.10M	1.10M	375.67K	255.38K	18.09K	24.73K
Total Liabilities	2.22M	2.22M	1.58M	1.11M	158.41K	63.87K
Stockholders Equity	-682.53K	-682.53K	966.96K	3.38M	5.49M	1.30M
Cash Flow
Free Cash Flow	-1.06M	-1.06M	-2.10M	-1.06M	-430.70K	35.56K
Operating Cash Flow	-1.06M	-1.06M	-2.10M	-1.02M	-430.70K	35.56K
Investing Cash Flow	-275.66K	-275.66K	-244.32K	-148.90K	-150.00K	-104.63K
Financing Cash Flow	918.65K	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: Positive
• RSI: Neutral
• STOCH: 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 <0.01 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	67 Neutral	¥847.49B	13.03	9.24%	3.02%	7.93%	10.80%
OFX	66 Neutral	AU$186.03M	7.59	14.15%	―	-4.69%	-18.65%
RZI	62 Neutral	AU$66.37M	―	-0.11%	―	12.91%	73.27%
FNX	62 Neutral	AU$11.21M	196.43	-0.72%	1.82%	17.07%	-107.76%
EQS	44 Neutral	AU$3.54M	―	-1347.45%	―	18.89%	11.54%
AFA	39 Underperform	AU$3.17M	―		―	136.02%	-22.11%
ABE	37 Underperform	AU$3.38M	―	-138.44%	―	-24.65%	38.99%

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.