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Equity Story Group Ltd. (AEG) AI Stock Analysis
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Equity Story Group Ltd.
(ASX:AEG)
The score is held down primarily by weak financial performance—persistent losses, ongoing cash burn, and only recently restored positive equity with debt still high versus equity. Technicals provide partial support as the stock trades above key moving averages with generally positive momentum, but valuation remains unattractive/uncertain given the negative P/E and no dividend yield data.
Equity Story Group Ltd. (AEG) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 52.73M
- Dividend Yield
- ―
- Average Volume (3M)
- 279.99K
- Price to Earnings (P/E)
- -5.2
- Beta (1Y)
- 0.52
- Revenue Growth
- -60.46%
- EPS Growth
- -45.71%
- Country
- Australia
- Employees
- 2
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Equity Story Group Ltd. Business Overview & Revenue Model
Company Description
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...
Equity Story Group Ltd. Financial Statement Overview
Summary
Overall financial health is weak: the business is consistently loss-making with a sharp 2026 revenue decline (~-63%) and net margin around -15%. Cash flow is also persistently negative (operating cash flow and free cash flow negative in every year), indicating ongoing cash burn. The balance sheet has improved to positive equity in 2026 after negative equity in 2024–2025, but leverage remains elevated (debt greater than equity) and losses keep returns on equity deeply negative.
Income Statement
14Very NegativeBalance Sheet
32NegativeCash Flow
18Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 457.02K | 457.02K | 661.23K | 1.07M | 1.13M | 897.16K |
| Gross Profit | -138.81K | 25.48K | 1.16M | 860.19K | 973.29K | 852.37K |
| EBITDA | -6.91M | -7.07M | -1.53M | -1.73M | -2.49M | -1.96M |
| Net Income | -7.05M | -7.05M | -1.64M | -1.92M | -2.57M | -1.98M |
Balance Sheet | ||||||
| Total Assets | 3.98M | 3.98M | 1.84M | 1.53M | 2.55M | 4.50M |
| Cash, Cash Equivalents and Short-Term Investments | 2.94M | 2.94M | 174.90K | 808.46K | 1.22M | 3.60M |
| Total Debt | 2.42M | 2.42M | 1.86M | 1.10M | 375.67K | 255.38K |
| Total Liabilities | 3.00M | 3.00M | 2.69M | 2.22M | 1.58M | 1.11M |
| Stockholders Equity | 981.59K | 981.59K | -850.79K | -682.53K | 966.96K | 3.38M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -2.90M | -1.82M | -1.06M | -2.10M | -1.06M |
| Operating Cash Flow | -2.90M | -2.90M | -1.82M | -1.06M | -2.10M | -1.02M |
| Investing Cash Flow | -3,465 | -3,465 | -1,543 | -275.66K | -244.32K | -148.90K |
| Financing Cash Flow | 5.67M | 5.67M | 1.19M | 918.65K | -29.83K | 4.54M |
Equity Story Group Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AEG, the sentiment is Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 65.76 is Neutral, neither overbought nor oversold. The STOCH value of 81.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AEG.
Equity Story Group Ltd. Peers Comparison
Overall Rating
AU:WTL84Outperform
AU:MAM71Outperform
AU:EZL64Neutral
AU:QUE59Neutral
AU:AEG48Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 84Outperform | AUD 49.62M | 9.93 | 14.88% | 6.90% | 13.40% | 6.62% | |
| 71Outperform | AUD 40.10M | 7.09 | 22.72% | 10.65% | -11.68% | -19.96% | |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| 64Neutral | AUD 201.08M | 12.12 | 16.81% | 5.77% | 41.52% | 62.58% | |
| 59Neutral | AUD 698.44K | -80.00 | -0.58% | ― | -10.70% | -96.62% | |
| 48Neutral | AUD 59.76M | -5.23 | -694.06% | ― | -60.46% | -45.71% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:AEG | Equity Story Group Ltd. | 0.08 | 0.07 | 515.38% | |
| AU:EZL | Euroz Hartleys Group Limited | 1.30 | 0.32 | 32.79% | |
| AU:QUE | Queste Communications Ltd | 0.03 | -0.04 | -60.61% | |
| AU:MAM | Microequities Asset Management Group Ltd. | 0.31 | -0.22 | -40.95% | |
| AU:WTL | WT Financial Group Ltd. | 0.14 | 0.00 | 3.57% |
Equity Story Group Ltd. Corporate Events
AEG Starts Civil Works on 107-Villa Seniors Estate in Cowra
Aland Equity Group has advanced its Villa Estate project in Cowra, New South Wales, where it is developing a 107-villa seniors independent living land lease community that includes a community centre and wellness facilities. The project reflects AEG&...
Aland Equity Director Boosts Indirect Shareholding via On-Market Trade
Aland Equity Group Limited has disclosed a change in director David Tildesley’s interests, reporting an increase in his indirect shareholding via Jetsman Pty Ltd. Through an on-market trade, Jetsman acquired 31,000 fully paid ordinary shares fo...
Aland Equity Issues Cleansing Prospectus to Lift Trading Restrictions
Aland Equity Group Limited has released a cleansing prospectus for a small offer of up to 1,000 shares at $0.06 each, raising up to $60 before expenses. The primary purpose is to satisfy section 708A(11) of the Corporations Act and remove trading res...
Aland Equity Group Director Reduces Indirect Shareholding via On-Market Trade
Aland Equity Group Limited has reported a change in the shareholding interests of director David Tildesley, as required under ASX listing rules. The disclosure highlights the director’s direct and indirect holdings in the company’s fully...
Aland Equity Group Issues New Shares and Confirms Compliance for On-Sale
Aland Equity Group Limited has issued new fully paid ordinary shares following the exercise of options, expanding its equity capital base. The company is operating these issuances within the Australian regulatory framework that governs securities off...
ALAND Equity Group seeks ASX quotation for 2.17 million new shares
ALAND Equity Group Limited has applied for quotation on the ASX of an additional 2,170,000 ordinary fully paid shares under its issuer code AEG. The new securities consist of two tranches, with 2,000,000 shares issued on 14 September 2026 and 170,000...
Aland Equity Group Corrects Director Share Sale Disclosure
Aland Equity Group Limited (ASX:AEG) has disclosed a correction to a previously lodged Change of Director’s Interest Notice concerning director David Tildesley. The revised filing confirms that Tildesley, through Jetsman Pty Ltd, disposed of 30...
Aland Equity Group Updates Market on Director Share Sale via Related Entity
Aland Equity Group Limited has notified the market of a change in director David Tildesley’s relevant interest in the company’s fully paid ordinary shares. The update details his direct holding of one share and substantial indirect intere...
Aland Equity Group Director Trims Indirect Shareholding via Jetsman Pty Ltd
Aland Equity Group Limited has reported a change in the shareholding interests of director David Tildesley, as required under ASX listing rules. Tildesley holds shares directly and indirectly through Jetsman Pty Ltd and his spouse, illustrating a sub...
Aland Equity Group lodges ASX governance statement and Appendix 4G
Aland Equity Group Limited has lodged its Appendix 4G and corporate governance statement with the ASX for the year ended 30 June 2026, confirming compliance with ASX Corporate Governance Council Principles and Recommendations. The company has chosen...
Aland Equity Group Seals Elm Grove Heights Management Rights to Launch Property Funds Platform
Aland Equity Group Limited has executed a Management Rights Agreement for 56 residential lots in the Elm Grove Heights land release at Bungendore, cementing its capital-light property funds model. AE Landco will manage subdivision, marketing and sale...
Aland Equity Group Extends Capital-Light Fund Model to Major Chinnerys and Cowra Projects
Aland Equity Group has extended its capital-light property funds model, first used at Elm Grove Heights, to its wholly owned funds for the approximately 3,200-lot Chinnerys Precinct and the Yarrabilly master planned development in Cowra. The structur...
Aland Equity Group details delayed director share transfer processed in blackout
Aland Equity Group Limited has disclosed that Jetsman Pty Ltd, an entity associated with director David Tildesley, agreed on 27 May 2026 to transfer 210,748 shares to Aland Pty Limited, which is associated with director Alex Brinkmeyer. Consideration...
Aland Equity Director Modestly Cuts Indirect Shareholding
Aland Equity Group Limited has disclosed a change in director David Tildesley’s interests in the company’s securities, as required under ASX listing rules. Tildesley, who holds shares both directly and through Jetsman Pty Ltd and his spou...
Aland Equity Group Sets Investor Webinar on Capital-Light Property Strategy
Aland Equity Group Limited, an ASX-listed property investment and funds management company, is centered on executing property funds transactions while maintaining a capital-light investment strategy. The company positions itself to deliver sustained...
ALAND Equity Group Reports Lapse of 665,000 Listed Options
ALAND Equity Group Limited has notified the market of changes to its capital structure following the expiry of a series of listed options. A total of 665,000 options, carrying an exercise price of $0.10 and expiring on 3 August 2026, have lapsed with...
Aland Equity Group Clears New Option-Exercise Shares for On-Sale
Aland Equity Group Limited has issued fully paid ordinary shares following the exercise of options and has lodged a cleansing notice under section 708A(5)(e) of the Corporations Act 2001. The notice confirms that these new shares can be freely on-sol...
ALAND Equity Group Seeks ASX Quotation for 1 Million New Shares
ALAND Equity Group Limited has applied to the ASX for quotation of 1,000,000 ordinary fully paid shares under its existing ticker AEG, with an issue date of July 31, 2026. The new share quotation modestly expands the company’s listed capital ba...
AEG Launches Capital-Light Property Fund with Elm Grove Heights Deal
Aland Equity Group has signed a binding Heads of Agreement to manage the marketing and sale of 56 residential lots at the Elm Grove Heights land release in Bungendore, launching its new capital-light property funds strategy. The lots will be held in...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026