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Story-I Ltd. (AU:SRY)
:SRY
Total Valuation
Story-I Ltd. has a market cap or net worth of AU$1.51M. The enterprise value is AU$13.09M.
Market CapAU$1.51M
Enterprise ValueAU$13.09M
Share Statistics
Story-I Ltd. has 376,404,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding376,404,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Story-I Ltd.’s return on equity (ROE) is -19.82 and return on invested capital (ROIC) is -75.03%.
Return on Equity (ROE)-19.82
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)-75.03%
Return on Capital Employed (ROCE)-12.59
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover2.29
Inventory Turnover4.66
Valuation Ratios
The current PE Ratio of Story-I Ltd. is -0.21. Story-I Ltd.’s PEG ratio is ―.
PE Ratio-0.21
PS Ratio0.00
PB Ratio2.80
Price to Fair Value4.21
Price to FCF-2.21
Price to Operating Cash Flow-4.14
PEG Ratio―
Income Statement
In the last 12 months, Story-I Ltd. had revenue of 38.64M and earned -10.64M in profits. Earnings per share was -0.03.
Revenue38.64M
Gross Profit4.30M
Operating Income-10.16M
Pretax Income-11.74M
Net Income-10.64M
EBITDA-7.91M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -363.35K and capital expenditures -308.75K, giving a free cash flow of 190.02K billion.
Operating Cash Flow-363.35K
Free Cash Flow190.02K
Free Cash Flow per Share<0.01
Dividends & Yields
Story-I Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.82
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)41.75K
Important Dates
Story-I Ltd. upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateSep 30, 2024
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Story-I Ltd. as a current ratio of 0.73, with Debt / Equity ratio of 2612.54%
Current Ratio0.73
Quick Ratio0.27
Debt to Market Cap5.79
Net Debt to EBITDA-1.46
Interest Coverage Ratio-6.45
Taxes
In the past 12 months, Story-I Ltd. has paid 62.56K in taxes.
Income Tax62.56K
Effective Tax Rate>-0.01
Enterprise Valuation
Story-I Ltd. EV to EBITDA ratio is -1.75, with an EV/FCF ratio of -20.37.
EV to Sales0.36
EV to EBITDA-1.75
EV to Free Cash Flow-20.37
EV to Operating Cash Flow-38.10
Balance Sheet
Story-I Ltd. has AU$2.53M in cash and marketable securities with AU$14.03M in debt, giving a net cash position of AU$11.49M billion.
Cash & Marketable SecuritiesAU$2.53M
Total DebtAU$14.03M
Net CashAU$11.49M
Net Cash Per ShareAU$0.03
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 11.12%, with operating margin of -26.30%, and net profit margin of -27.54%.
Gross Margin11.12%
Operating Margin-26.30%
Pretax Margin-30.38%
Net Profit Margin-27.54%
EBITDA Margin-20.47%
EBIT Margin-26.30%
Analyst Forecast
The average price target for Story-I Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―