International Equities Corp. Ltd. (AU:IEQ)
ASX:IEQ
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International Equities Corp. Ltd.
(Sydney:IEQ)
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Rating:40Underperform
Price Target:
AU$0.01
▼(-72.50% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily held down by weak financial quality—recent cash burn and a swing back to large losses despite revenue rebounding—alongside bearish technical conditions. Improved leverage is a partial offset, but valuation lacks support given losses and no dividend.
Positive Factors
Improved leverage
Material reduction in leverage materially lowers financing stress and interest burden, improving solvency and giving management more flexibility to withstand operating volatility. A stronger capital structure makes refinancing and strategic options more feasible over the medium term.
Negative Factors
Persistent cash burn
Multi-year negative operating and free cash flow increases funding and liquidity risk, forcing reliance on external capital or asset sales. Continued cash burn constrains reinvestment, weakens resilience to shocks, and can erode strategic flexibility if losses persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
Material reduction in leverage materially lowers financing stress and interest burden, improving solvency and giving management more flexibility to withstand operating volatility. A stronger capital structure makes refinancing and strategic options more feasible over the medium term.
Read all positive factors
International Equities Corp. Ltd. (IEQ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.54M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)-0.23
Revenue Growth-0.16%
EPS Growth-369.44%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryTravel Lodging
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding128,223,570
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.98
Price to Sales (P/S)2.06
P/FCF Ratio-3.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
International Equities Corp. Ltd. Business Overview & Revenue Model
Company Description
International Equities Corporation Limited owns and operates hotels under the Seasons brand. It also engages in the property development and management; leasing and operating of hotel cum serviced apartment; and operation of real estate agency. Th...
International Equities Corp. Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
45
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.43M | 2.43M | 2.60M | 2.70M | 5.64M | 6.59M |
| Gross Profit | 906.00K | 906.00K | 1.68M | 1.54M | 2.39M | 4.63M |
| EBITDA | -528.00K | -528.00K | 315.00K | 442.00K | 761.00K | 1.82M |
| Net Income | -1.25M | -1.25M | 467.00K | -491.00K | -1.40M | -636.00K |
Balance Sheet | ||||||
| Total Assets | 11.35M | 11.35M | 14.18M | 35.23M | 36.60M | 37.49M |
| Cash, Cash Equivalents and Short-Term Investments | 1.28M | 1.28M | 2.97M | 1.54M | 1.10M | 637.00K |
| Total Debt | 4.77M | 4.77M | 5.55M | 8.67M | 25.07M | 25.25M |
| Total Liabilities | 6.27M | 6.27M | 7.85M | 29.36M | 30.09M | 29.58M |
| Stockholders Equity | 5.08M | 5.08M | 6.33M | 5.86M | 6.51M | 7.91M |
Cash Flow | ||||||
| Free Cash Flow | -1.32M | -1.32M | -3.35M | -413.00K | -10.00K | -73.00K |
| Operating Cash Flow | -1.32M | -1.32M | -3.35M | -397.00K | 51.00K | 36.00K |
| Investing Cash Flow | 0.00 | 0.00 | 21.38M | 1.11M | 322.00K | -109.00K |
| Financing Cash Flow | -372.00K | -372.00K | -16.59M | -272.00K | 86.00K | -587.00K |
International Equities Corp. Ltd. Technical Analysis
Negative
0.04
Price Trends
0.01
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
8.07
Positive
0.00
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 0.04 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 8.07 is Positive, neither overbought nor oversold. The STOCH value of 0.00 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | AU$46.04M | 4.98 | 11.53% | 4.31% | 8.92% | 70.32% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
48 Neutral | AU$3.27M | -0.04 | -49.58% | ― | -11.30% | -609.09% | |
42 Neutral | AU$8.69M | -0.19 | 62.83% | ― | -55.08% | 65.45% | |
40 Underperform | AU$1.54M | -4.00 | -22.72% | ― | -0.16% | -369.44% |
* Financial Sector Average
AU:IEQ
International Equities Corp. Ltd.
0.01
<0.01
20.00%
AU:PPG
Pro-Pac Packaging Limited
0.02
0.00
0.00%
AU:TCO
Transmetro Corp. Ltd.
3.44
1.57
83.96%
AU:JAY
Jayride Group Ltd.
0.01
0.00
0.00%
International Equities Corp. Ltd. Corporate Events
International Equities Corp Posts Lower Revenue, Wider Loss and NTA Decline in December Quarter
Jan 23, 2026
International Equities Corporation Ltd reported a sharp downturn in performance for the quarter ended 31 December 2025, with revenue from ordinary activities falling 40.54% year-on-year to A$893,000 from A$1.255 million. The company’s loss a...
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.
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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.