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AEG Stock Chart & Stats
AU$0.08
>-AU$0.01(-2.38%)
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Day’s Range― - ―
52-Week Range<AU$0.01 - AU$0.14
Previous CloseN/A
VolumeN/A
Average Volume (3M)354.17K
Market Cap
AU$62.48M
Enterprise ValueAU$49.57M
Total Cash (Recent Filing)AU$2.99M
Total Debt (Recent Filing)AU$2.48M
Price to Earnings (P/E)―
Beta0.29
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding743,844,240
10 Day Avg. Volume191,083
30 Day Avg. Volume354,165
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)-3.29
Price to Sales (P/S)2.42
P/FCF Ratio-1.54
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
Strong Gross Margins (2023–2025)Reported strong gross margins across 2023–2025 indicate the company’s core services or products generate healthy direct profitability. That underlying margin strength is a durable economics signal: if operating expenses can be managed or scaled, gross margins provide a clear route to improving operating profitability over months rather than days.
2025 Revenue Rebound (+8.2% YoY)A documented revenue rebound in 2025 (+8.2% YoY) suggests recovering demand or successful commercial traction. Sustained top-line growth gives management a base to leverage fixed costs and improves the potential for margin recovery and cash-flow improvement over a multi-month horizon if the trend continues and is supported by operational discipline.
Low Equity Beta (low Market Sensitivity)A low beta (~0.29) indicates limited historical sensitivity to broader market swings, reflecting a more insulated risk profile. For investors and counterparties this can mean steadier capital access and a lower perceived cost of equity over time, a structural advantage when navigating funding or partnership negotiations across several months.
Bears Say
Negative Shareholders' Equity Since 2024Shareholders’ equity turning negative is a major, persistent capital-structure weakness. It signals cumulative losses and erodes the balance-sheet cushion, constraining borrowing, increasing covenant and counterparty risk, and often forcing dilutive capital raises or expensive financing that materially limit strategic optionality over a multi-month horizon.
Consistent Operating And Free Cash Flow DeficitsNegative operating and free cash flow across 2021–2025 shows the business does not self-fund its operations and has ongoing cash burn. This structural cash shortfall increases reliance on external financing, raises financing risk and dilution potential, and limits the company’s ability to invest or respond to shocks over the coming months.
Persistent Net Losses; Deeply Negative MarginsMulti-year net losses and an extreme negative net margin (~-142% in 2025) reflect that operating costs vastly exceed revenue. Without decisive structural cost reductions or material revenue scaling, profitability remains unlikely. This persistent loss profile steadily depletes capital and increases insolvency risk over a medium-term horizon.
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$62.48M.
When is Equity Story Group Ltd.’s upcoming earnings report date?
Equity Story Group Ltd.’s upcoming earnings report date is Sep 01, 2026 which is in 47 days.
How were Equity Story Group Ltd.’s earnings last quarter?
Equity Story Group Ltd. released its earnings results on Feb 26, 2026. The company reported -AU$0.006 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.006.
Is Equity Story Group Ltd. overvalued?
According to Wall Street analysts Equity Story Group Ltd.’s price is currently Undervalued.
Does Equity Story Group Ltd. pay dividends?
Equity Story Group Ltd. pays a N/A dividend of AU$0.026 which represents an annual dividend yield of N/A. 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 743,844,240 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$0.006 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
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
Outperform
1
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:AEG Sentiment 100%
Sector Average 64%
Sector Average 64%
Insider Transactions
Bought Shares
Worth AU$138.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
211.43%
Trailing 12-Months
Asset Growth
219.05%
Trailing 12-Months
Company Description
Equity Story Group Ltd.
Managed by Bennelong Long Short Equity Management Pty Limited, Absolute Equity Performance Fund Limited is an Australian-domiciled equity mutual fund established in November 2015. Its primary focus is allocating capital within Australia's public equity markets. The fund employs a disciplined approach, leveraging thorough fundamental analysis and research to identify promising securities across diverse sectors, ultimately aiming to generate robust returns.
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