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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 Range<AU$0.01 - AU$0.14
Previous CloseN/A
Volume413.75K
Average Volume (3M)241.20K
Market Cap
AU$60.33M
Enterprise ValueAU$43.86
Total Cash (Recent Filing)AU$2.94M
Total Debt (Recent Filing)AU$2.42M
Price to Earnings (P/E)―
Beta0.15
Next Earnings
Mar 04, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0%
Share Statistics
EPS (TTM)-0.02
Shares Outstanding744,844,240
10 Day Avg. Volume326,960
30 Day Avg. Volume241,197
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
Equity RecoveryThe return to positive equity in 2026 marks a meaningful recovery from negative equity in 2024–2025. This improves the capital base and reduces the immediate balance-sheet impairment seen previously, although it does not remove the company’s leverage and profitability challenges.
Historical Gross MarginStrong gross margins in several earlier years indicate the underlying offering has at times generated substantial profit after direct costs. If that margin capability can be retained, it could provide operating leverage; however, the current cost base has prevented conversion into operating profit.
Loss-to-Cash AlignmentFree cash flow roughly tracking reported losses suggests the cash deficit is primarily aligned with accounting losses rather than materially larger additional leakage. That offers some quality to the loss profile, though it still leaves the business dependent on funding while operations remain cash-negative.
Bears Say
Revenue And Profitability DeteriorationThe sharp latest-year revenue decline combined with recurring losses shows that the business is not currently converting its activities into sustainable earnings. A negative net margin near 15% weakens internal reinvestment capacity and makes recovery dependent on reversing both demand and cost pressures.
Persistent Cash BurnPersistent negative operating and free cash flow means the company has not funded itself internally across the reported period. Increasing burn in 2026 raises the need for external funding or further capital actions, limiting financial flexibility and potentially restricting investment in growth.
High Leverage And Balance-Sheet StrainDebt exceeding equity leaves the balance sheet highly leveraged relative to its current capital base, while the earlier period of negative equity demonstrates material financial strain. Deeply negative returns on equity indicate that the improved equity position is not yet supported by profitable operations.
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$60.33M.
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 176 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 744,844,240 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$0.009 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 58%
Sector Average 58%
Insider Transactions
Bought Shares
Worth AU$9.1K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
347.36%
12-Months-Change
Fundamentals
Return on Equity
―
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.
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