International Equities Corp. Ltd. (IEQ) AI Stock Analysis

• Market Cap: AU$1.54M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 3.3
• Beta (1Y): 0.06
• Revenue Growth: -63.02%
• EPS Growth: -297.14%
• Country: AU
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Travel Lodging
• EPS (TTM): >-0.01
• Shares Outstanding: 128,223,570
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.02
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.02
• 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: 38 Underperform
• Price Target: ―

International Equities Corp. Ltd. is facing significant financial and operational challenges, reflected in its low scores across all evaluated components. The company's financial performance is concerning due to declining revenues, high leverage, and negative cash flows. Technical analysis indicates a lack of momentum and oversold conditions, while valuation metrics show a negative P/E and no dividend yield. Without positive corporate events or earnings call insights, the overall outlook remains bleak. The company needs to address its financial and operational inefficiencies to improve its stock performance.

International Equities Corp. Ltd. Business Overview & Revenue Model

Company Description

International Equities Corp. Ltd. (IEQ) is a diversified investment company primarily engaged in the real estate and property sectors. The company focuses on property development, management, and investment, with a portfolio that includes residential, commercial, and retail properties. It aims to create value through strategic acquisitions, development projects, and asset management services.

How the Company Makes Money

International Equities Corp. Ltd. (IEQ) generates revenue through a diversified model that includes property sales, rental income, and property management fees. The company earns money by developing and selling residential and commercial properties, collecting rental income from leased properties, and providing property management services to third-party owners. Additionally, IEQ may engage in joint ventures and partnerships for large-scale development projects, further enhancing its revenue potential. Key factors contributing to its earnings include strategic location selection, effective property management, and the ability to capitalize on market trends in the real estate sector.

International Equities Corp. Ltd. Financial Statement Overview

Summary

International Equities Corp. Ltd. faces considerable financial challenges, with declining revenues, high leverage, and negative cash flows. While there are signs of improvement in profitability, the overall financial health is concerning due to high debt levels and inconsistent cash generation. The company must focus on stabilizing its revenue streams and managing its debt to ensure long-term sustainability.

Income Statement

International Equities Corp. Ltd. has shown a declining revenue trend over the past few years, with a significant drop in revenue from 2020 to 2024. The gross profit margin has been moderately positive, indicating some level of efficiency in managing production costs, though it has decreased alongside revenue. The net profit margin turned positive in 2024, but this is partly due to a significant reduction in revenue, suggesting potential cost control issues rather than growth. EBIT and EBITDA margins show volatility, with occasional negative EBIT, reflecting inconsistent operational performance.

Balance Sheet

The balance sheet shows a high level of debt compared to equity, with the debt-to-equity ratio indicating significant leverage, which poses financial risk. Return on Equity (ROE) has been volatile, but it turned positive in 2024, suggesting some improvement in using shareholder funds efficiently. The equity ratio is modest, indicating a heavier reliance on debt financing. Overall, the balance sheet points to potential risk due to high leverage, but recent improvements in equity might suggest a positive trend.

Cash Flow

The company's cash flow statements indicate significant challenges, with consistent negative free cash flow over the years, highlighting difficulties in generating cash from operations. The operating cash flow has been negative, reflecting inefficiencies in core business operations. The company has faced challenges in maintaining positive cash flows, which could impact its ability to meet financial obligations and invest in growth opportunities.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	2.15M	2.60M	2.70M	5.64M	6.59M	14.85M
Gross Profit	1.01M	1.68M	1.54M	2.39M	4.63M	7.00M
EBITDA	188.00K	315.00K	442.00K	761.00K	1.82M	819.00K
Net Income	-883.00K	467.00K	-491.00K	-1.40M	-636.00K	-1.53M
Balance Sheet
Total Assets	12.79M	14.18M	35.23M	36.60M	37.49M	48.42M
Cash, Cash Equivalents and Short-Term Investments	1.73M	2.97M	1.54M	1.10M	637.00K	1.30M
Total Debt	5.22M	5.55M	8.67M	25.07M	25.25M	35.38M
Total Liabilities	6.88M	7.85M	29.36M	30.09M	29.58M	39.87M
Stockholders Equity	5.91M	6.33M	5.86M	6.51M	7.91M	8.55M
Cash Flow
Free Cash Flow	-1.02M	-3.35M	-413.00K	-10.00K	-73.00K	1.69M
Operating Cash Flow	-1.02M	-3.35M	-397.00K	51.00K	36.00K	1.78M
Investing Cash Flow	0.00	21.38M	1.11M	322.00K	-109.00K	-89.00K
Financing Cash Flow	-222.00K	-16.59M	-272.00K	86.00K	-587.00K	-1.55M

International Equities Corp. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Neutral
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:IEQ, the sentiment is Negative. The current price of 0.01 is equal to the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 7.97 is Positive, 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:IEQ.

International Equities Corp. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$16.85B	11.25	-7.01%	2.93%	1.72%	-24.85%
TCO	61 Neutral	AU$24.89M	10.24	10.28%	2.69%	-18.34%	64.20%
JAY	40 Underperform	AU$4.27M	―		―	-19.57%	63.87%
PPG	40 Underperform	AU$3.09M	―	-96.46%	―	-11.30%	-609.09%
TOY	40 Underperform	AU$4.08M	―		―	―	―
IEQ	38 Underperform	AU$1.54M	3.33	-8.17%	―	-63.02%	-297.14%
MHI	37 Underperform	AU$14.14M	―	-8.07%	―	-71.66%	61.38%

International Equities Corp. Ltd. Corporate Events

International Equities Corp. Reports Significant Financial Decline in Q1 2025

International Equities Corporation Ltd reported a significant decline in its financial performance for the quarter ended March 31, 2025. Revenues from ordinary activities fell by 64.42% to A$1,865,000 compared to the same period last year, and the net loss attributable to members was A$576,000, a decrease of 171.64% from a profit of A$804,000 in the previous corresponding period. The company’s net tangible asset backing per ordinary security also decreased to $0.0448 from $0.0519. This downturn in financial metrics suggests challenges in the company’s operations and could impact its market positioning and stakeholder confidence.