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Total Valuation
Equity Story Group Ltd. has a market cap or net worth of AU$60.33M. The enterprise value is AU$43.86.
Market CapAU$60.33M
Enterprise ValueAU$43.86
Share Statistics
Equity Story Group Ltd. has 744,844,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding744,844,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Equity Story Group Ltd.’s return on equity (ROE) is -7.19 and return on invested capital (ROIC) is -164.18%.
Return on Equity (ROE)-7.19
Return on Assets (ROA)-1.77
Return on Invested Capital (ROIC)-164.18%
Return on Capital Employed (ROCE)-2.05
Revenue Per Employee228.51K
Profits Per Employee-3.54M
Employee Count2
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Equity Story Group Ltd. is ―. Equity Story Group Ltd.’s PEG ratio is -0.16.
PE Ratio―
PS Ratio74.71
PB Ratio34.78
Price to Fair Value34.78
Price to FCF-11.76
Price to Operating Cash Flow-18.19
PEG Ratio-0.16
Income Statement
In the last 12 months, Equity Story Group Ltd. had revenue of 457.02K and earned -7.05M in profits. Earnings per share was -0.02.
Revenue457.02K
Gross Profit25.48K
Operating Income-6.53M
Pretax Income-7.07M
Net Income-7.05M
EBITDA-7.07M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.90M and capital expenditures 2.90M, giving a free cash flow of 0.00 billion.
Operating Cash Flow-2.90M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Equity Story Group Ltd. pays an annual dividend of AU$0.026, resulting in a dividend yield of 0%
Dividend Per ShareAU$0.026
Dividend Yield0%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change466.67%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)241.20K
Important Dates
Equity Story Group Ltd. upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Equity Story Group Ltd. as a current ratio of 3.89, with Debt / Equity ratio of 246.18%
Current Ratio3.89
Quick Ratio3.89
Debt to Market Cap0.05
Net Debt to EBITDA0.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Equity Story Group Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Equity Story Group Ltd. EV to EBITDA ratio is -4.75, with an EV/FCF ratio of -11.58.
EV to Sales73.57
EV to EBITDA-4.75
EV to Free Cash Flow-11.58
EV to Operating Cash Flow-11.59
Balance Sheet
Equity Story Group Ltd. has AU$2.94M in cash and marketable securities with AU$2.42M in debt, giving a net cash position of AU$521.59K billion.
Cash & Marketable SecuritiesAU$2.94M
Total DebtAU$2.42M
Net CashAU$521.59K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -30.37%, with operating margin of -1429.52%, and net profit margin of -1543.21%.
Gross Margin-30.37%
Operating Margin-1429.52%
Pretax Margin-1547.20%
Net Profit Margin-1543.21%
EBITDA Margin-1547.20%
EBIT Margin-1547.20%
Analyst Forecast
The average price target for Equity Story Group 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-60.46%
EPS Growth Forecast-45.71%