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Equity Story Group Ltd. (AU:EQS)
ASX: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)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Equity Story Group Ltd. has a low overall stock score due to significant financial instability, with ongoing losses and a weak balance sheet. Technical analysis indicates bearish momentum, and the valuation metrics are unattractive with a negative P/E ratio and no dividend yield. These factors collectively suggest high risk and potential for further decline.

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

Equity Story Group Ltd. Business Overview & Revenue Model

Company DescriptionEquity 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 MoneyEQS generates revenue through a diversified model that includes subscription fees for its digital platforms, consultancy services for corporate communications, and fees for creating tailored financial reports and presentations. Key revenue streams consist of annual subscriptions from clients using their investor relations platforms, which provide ongoing access to tools for managing investor communications and analytics. In addition, the company benefits from strategic partnerships with financial institutions and technology providers that enhance their service offerings and expand their market reach. The combination of recurring revenue from subscriptions and one-time service fees contributes significantly to EQS's overall earnings.

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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue917.59K1.16M1.07M1.13M897.16K1.07M
Gross Profit0.001.16M881.89K1.05M-3.77K1.06M
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 Assets1.84M1.84M1.53M2.55M4.50M5.65M
Cash, Cash Equivalents and Short-Term Investments174.90K174.90K808.46K1.22M3.60M4.86M
Total Debt1.86M1.86M1.10M375.67K255.38K18.09K
Total Liabilities2.69M2.69M2.22M1.58M1.11M158.41K
Stockholders Equity-850.79K-850.79K-682.53K966.96K3.38M5.49M
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 Flow485.54K1.19M918.65K-29.83K4.54M-8.29K

Equity Story Group Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.01
Price Trends
50DMA
0.02
Negative
100DMA
0.02
Negative
200DMA
0.02
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
37.67
Neutral
STOCH
11.03
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 0.01 is below the 20-day moving average (MA) of 0.01, 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 37.67 is Neutral, neither overbought nor oversold. The STOCH value of 11.03 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 (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
66
Neutral
AU$190.00M7.8314.15%-4.69%-18.65%
57
Neutral
€87.47M-0.15%5.03%52.31%
55
Neutral
AU$5.55M0.61-66.78%
45
Neutral
AU$9.03M-19.59%49.34%-3842.86%
42
Neutral
AU$3.96M-444.41%-37.25%27.45%
41
Neutral
AU$2.21M8.16%31.37%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EQS
Equity Story Group Ltd.
0.01
-0.01
-50.00%
AU:RZI
Raiz Invest Ltd.
0.82
0.40
93.41%
AU:AFA
ASF Group Limited
0.35
0.33
1650.00%
AU:ABE
Australian Bond Exchange Holdings Ltd.
0.03
0.00
0.00%
AU:OFX
OFX Group Ltd.
0.81
-0.57
-41.30%
AU:FNX
Finexia Financial Group Ltd
0.14
-0.12
-46.15%

Equity Story Group Ltd. Corporate Events

Equity Story Group Ltd Announces $3.54 Million Entitlement Offer
Oct 15, 2025

Equity Story Group Ltd has announced a renounceable entitlement offer to raise approximately $3.54 million by issuing new shares to existing shareholders in Australia, Singapore, and Malaysia. The offer is fully underwritten and aims to maintain shareholder ownership percentages, with no expected material impact on company control.

Equity Story Group Ltd. Announces $3.54 Million Entitlement Issue
Oct 15, 2025

Equity Story Group Ltd. has announced a pro-rata renounceable entitlement issue to raise approximately $3.54 million. The offer is fully underwritten by Aland Pty Limited and will be open from October 24, 2025, to November 7, 2025. This move aims to strengthen the company’s financial position, although the shares are considered speculative, indicating potential risks for investors.

Equity Story Group Ltd Announces Pro Rata Securities Issue
Oct 15, 2025

Equity Story Group Ltd has announced a proposed issue of securities, with a total of 353,695,724 ordinary fully paid shares to be issued as part of a standard pro rata issue. This move is aimed at raising capital, potentially impacting the company’s market positioning and offering stakeholders an opportunity to participate in the company’s growth.

Equity Story Group Ltd Launches $3.54 Million Entitlement Offer to Fuel Expansion
Oct 15, 2025

Equity Story Group Ltd has announced a fully underwritten renounceable entitlement offer to raise approximately $3.54 million. The proceeds will be used for business development, working capital, and creditor repayment, with a significant focus on expanding into the property sector. The offer allows eligible shareholders to purchase two new shares for every existing share at $0.01 each, with the opportunity to apply for additional shares if there is a shortfall. This initiative aims to support the company’s growth, diversification, and market positioning.

Equity Story Group Terminates Baker Young Acquisition
Oct 10, 2025

Equity Story Group Ltd announced the termination of its agreement to acquire the business and assets of Baker Young Limited, as the conditions precedent were not met by the stipulated deadline. This decision may impact Equity Story’s strategic plans and market positioning, potentially affecting stakeholders’ expectations and the company’s future acquisition strategies.

Equity Story Group Ltd Appoints New Director with Convertible Loan Interest
Oct 6, 2025

Equity Story Group Ltd has announced the appointment of Alexander Brinkmeyer as a director, effective from October 1, 2025. Brinkmeyer has no current holdings in the company’s securities but has an interest in a Convertible Loan Agreement valued at $650,000, which can be converted into 65,000,000 fully paid ordinary shares, subject to shareholder approval. This move could potentially impact the company’s capital structure and shareholder dynamics.

Equity Story Group Ltd Resumes Trading Post-Capital Raising Announcement
Oct 3, 2025

Equity Story Group Ltd (ASX: EQS) has announced that the suspension of trading in its securities will be lifted following a new capital raising announcement. This reinstatement to quotation indicates a positive development for EQS, potentially enhancing its market position and providing new opportunities for stakeholders.

Equity Story Group Ltd Announces Proposed Securities Issue
Oct 3, 2025

Equity Story Group Ltd has announced a proposed issue of 65,000,000 ordinary fully paid securities, scheduled for November 28, 2025. This move is part of a placement or other type of issue, potentially impacting the company’s capital structure and market presence, as it seeks to enhance its financial capabilities and investor base.

Equity Story Group Ltd Announces Proposed Securities Issue
Oct 3, 2025

Equity Story Group Ltd has announced a proposed issue of 3,250,000 ordinary fully paid securities, with the issue date set for December 2, 2025. This move is part of a placement or other type of issue, and the company has applied for the quotation of these securities on the ASX, which may impact its market positioning and stakeholder interests.

Equity Story Group Ltd Announces Strategic Investment and Board Reshuffle
Oct 3, 2025

Equity Story Group Ltd has secured a strategic investment of $650,000 from Alex Brinkmeyer, who will also join the board as Non-Executive Chair. This investment is intended to facilitate the company’s expansion into the property sector, complementing its existing funds management business. The board of directors is undergoing significant changes, with David Nolan and Albert Wong joining as Managing Director and Non-Executive Director, respectively, while several other directors, including the CEO, have resigned. These changes are expected to strengthen the company’s strategic direction and enhance shareholder value. Additionally, discussions are ongoing regarding the acquisition of Baker Young’s business and assets.

Equity Story Group Ltd Suspends Trading Pending Capital Raise Announcement
Oct 3, 2025

Equity Story Group Ltd (ASX: EQS) has requested a voluntary suspension of its securities from quotation on the ASX, pending an announcement related to a capital raise. The suspension will remain in effect until the company releases the announcement or until trading commences on October 6, 2025. This move indicates that the company is preparing for a significant financial maneuver, which could impact its market operations and stakeholder interests.

Equity Story Group Ltd Initiates Trading Halt for Capital Raise Announcement
Sep 30, 2025

Equity Story Group Ltd has requested a trading halt on its securities pending an announcement regarding a capital raise. This move is expected to impact the company’s operations by potentially increasing its capital base, which could enhance its market positioning and provide new opportunities for growth.

Equity Story Group Delays Baker Young Acquisition Completion
Sep 1, 2025

Equity Story Group Ltd has announced a delay in the completion of its acquisition of Baker Young Limited, which is now expected to finalize in September 2025. The delay is due to pending conditions such as the transfer of the Adelaide premises’ lease and finalization of employment contracts for staff transitioning to Equity Story. This acquisition is significant for Equity Story’s expansion in wealth management and stockbroking services, potentially enhancing its market position and service offerings.

Equity Story Group Ltd Reports Revenue Growth Amidst Reduced Losses
Aug 29, 2025

Equity Story Group Ltd reported an 8.2% increase in revenue to $1,155,785 for the year ending June 30, 2025, driven by improved performance in its Securities division. Despite a decrease in losses by 14.5% to $1,638,821, the company did not declare any dividends, and the financial results reflect a challenging environment with notable expenses in consulting and employee benefits.

Equity Story Group Ltd Issues New Shares to Bolster Capital
Aug 11, 2025

Equity Story Group Ltd has issued 7,142,857 fully paid ordinary shares at 2.8 cents each under its current ASX Listing Rule 7.1 capacity. This issuance falls under the exemption in section 708A(5) of the Corporations Act, allowing the shares to be sold without disclosure. The company has complied with relevant provisions of the Corporations Act, ensuring transparency and adherence to legal requirements. This move could potentially enhance the company’s market position by increasing its capital base, providing more opportunities for growth and expansion.

Equity Story Group Ltd Announces Quotation of New Securities
Aug 11, 2025

Equity Story Group Ltd announced the quotation of 7,142,857 ordinary fully paid securities on the ASX, following an investment from a strategic investor. This move signifies a strategic financial boost for the company, potentially enhancing its market position and providing new opportunities for growth.

Equity Story Group Ltd Announces Quotation of New Securities on ASX
Aug 11, 2025

Equity Story Group Ltd has announced the quotation of 2,884,616 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code EQS. This move involves the issuance, transfer, or reclassification of securities as a result of options being exercised or convertible securities being converted, which could impact the company’s market presence and stakeholder interests.

$200k Strategic Investment Boosts Equity Story Group’s Growth Plans
Aug 11, 2025

Equity Story Group Ltd has secured a $200,000 strategic investment by issuing 7,142,857 shares at a 12% premium to its recent closing price. This investment is seen as a strong endorsement of the company’s growth strategy in the wealth advisory and financial media sectors, with funds allocated for general working capital to enhance its wealth management offerings.

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.

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: Oct 23, 2025