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AEG Stock Chart & Stats
AU$0.09
>-AU$0.01(-9.76%)
At close: 4:00 PM EDT
AU$0.09
>-AU$0.01(-9.76%)
Day’s Range― - ―
52-Week RangeAU$0.01 - AU$0.14
Previous CloseN/A
Volume413.75K
Average Volume (3M)262.04K
Market Cap
AU$59.76M
Enterprise ValueAU$43.86M
Total Cash (Recent Filing)AU$2.94M
Total Debt (Recent Filing)AU$2.42M
Price to Earnings (P/E)―
Beta0.52
Next Earnings
Mar 04, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0%
Share Statistics
EPS (TTM)-0.02
Shares Outstanding747,014,300
10 Day Avg. Volume238,479
30 Day Avg. Volume262,041
Financial Highlights & Ratios
PEG Ratio-0.16
Price to Book (P/B)34.78
Price to Sales (P/S)74.71
P/FCF Ratio-11.76
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
Bulls Say, Bears Say
Bulls Say
Return To Positive EquityThe return to positive equity in 2026 represents a meaningful improvement from the prior two years of balance-sheet strain. Although leverage remains high, restored positive net assets may provide a stronger base for stabilisation and future capital allocation than the earlier negative-equity position.
Historically Strong Gross MarginsStrong gross margins in several earlier periods indicate that the company has at times generated substantial profit after direct costs. If that underlying margin capability can be retained while operating expenses are addressed, it could support a more durable path toward improved profitability.
Losses Closely Track Cash FlowFree cash flow broadly tracking reported losses suggests the cash deficit is not being materially amplified by additional non-operating leakage. While cash generation remains negative, this relationship can make financial performance easier to assess and may help management target the core sources of loss.
Bears Say
Persistent UnprofitabilityPersistent losses across every reported annual period show that the business has not yet established a sustainable earnings model. The latest net margin near negative 15% increases the need for operational improvement and leaves less internal capacity to fund investment, reduce debt, or absorb weaker trading.
Sharp Revenue ContractionThe sharp revenue contraction in 2026 materially weakens the company’s operating base and makes fixed costs harder to absorb. A sustained decline of this magnitude can reduce scale benefits, pressure profitability further, and make recovery dependent on rebuilding demand or finding new sources of revenue.
Sustained Cash Burn And LeverageNegative operating and free cash flow in every reported year indicates that the business is not funding itself internally. Combined with debt exceeding equity, continued cash burn can constrain financial flexibility, increase dependence on external funding, and heighten the consequences of further operating losses.
Equity Story Group Ltd. News
AEG FAQ
What was Equity Story Group Ltd.’s price range in the past 12 months?
Equity Story Group Ltd. lowest share price was AU$0.01 and its highest was AU$0.14 in the past 12 months.
What is Equity Story Group Ltd.’s market cap?
Equity Story Group Ltd.’s market cap is AU$59.76M.
When is Equity Story Group Ltd.’s upcoming earnings report date?
Equity Story Group Ltd.’s upcoming earnings report date is Mar 04, 2027 which is in 124 days.
How were Equity Story Group Ltd.’s earnings last quarter?
Equity Story Group Ltd. released its earnings results on Sep 01, 2026. The company reported -AU$0.009 earnings per share for the quarter.
Is Equity Story Group Ltd. overvalued?
According to Wall Street analysts Equity Story Group Ltd.’s price is currently Overvalued.
Does Equity Story Group Ltd. pay dividends?
Equity Story Group Ltd. pays a Semiannually dividend of AU$0.026 which represents an annual dividend yield of 0%. See more information on Equity Story Group Ltd. dividends here
What is Equity Story Group Ltd.’s EPS estimate?
Equity Story Group Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Equity Story Group Ltd. have?
Equity Story Group Ltd. has 747,014,300 shares outstanding.
What happened to Equity Story Group Ltd.’s price movement after its last earnings report?
Equity Story Group Ltd. reported an EPS of -AU$0.009 in its last earnings report. Following the earnings report the stock price went down -2.353%.
Which hedge fund is a major shareholder of Equity Story Group Ltd.?
Currently, no hedge funds are holding shares in AU:AEG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Equity Story Group Ltd. Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:AEG Sentiment 100%
Sector Average 56%
Sector Average 56%
Insider Transactions
Sold Shares
Worth AU$51.4K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
566.66%
12-Months-Change
Fundamentals
Return on Equity
-694.06%
Trailing 12-Months
Asset Growth
119.68%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Equity Story Group Ltd.
Aland Equity Group Ltd engages in the business of share market trading advice, research, investor education, capital raising activity, and funds management. The Company provides equities market advice, proprietary trading strategies, and educational content through a subscription-based model. It also has an emerging focus on property.
Technical Analysis
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