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Equity Story Group Ltd.
(Sydney:AEG)
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Rating:43Neutral
Price Target:
AU$0.07
â–¼(-23.33% Downside)
Action:Reiterated
Date:09/29/26
The score is primarily held down by weak financial performance—persistent losses, ongoing negative operating/free cash flow, and a sharp revenue/profitability deterioration in the latest year—despite some balance sheet improvement back to positive equity. Technicals add further pressure with price below key moving averages and negative MACD, while valuation is constrained by a negative P/E that reflects unprofitable operations.
Positive Factors
Equity recovery
The return to positive equity in 2026 represents a meaningful improvement from the balance-sheet strain recorded in the prior two years. Although leverage remains a concern, restoring a positive capital base provides greater financial resilience and reduces the immediate risk associated with deficit equity.
Negative Factors
Severe revenue and profitability deterioration
The sharp latest-year revenue contraction combined with persistent losses indicates a weakened operating trajectory rather than a temporary earnings fluctuation. Continued deterioration would reduce the scale available to absorb fixed costs, making a return to sustainable profitability more difficult over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Equity recovery
The return to positive equity in 2026 represents a meaningful improvement from the balance-sheet strain recorded in the prior two years. Although leverage remains a concern, restoring a positive capital base provides greater financial resilience and reduces the immediate risk associated with deficit equity.
Read all positive factors
Equity Story Group Ltd. (AEG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$50.80M
Dividend Yield0%
Average Volume (3M)297.20K
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue Growth-60.46%
EPS Growth-45.71%
CountryAU
Employees2
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.02
Shares Outstanding747,014,300
10 Day Avg. Volume238,737
30 Day Avg. Volume297,202
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
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 education...
Equity Story Group Ltd. Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
32
Negative
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 457.02K | 661.23K | 1.07M | 1.13M | 897.16K |
| Gross Profit | 25.48K | 1.16M | 860.19K | 973.29K | 852.37K |
| EBITDA | -7.07M | -1.53M | -1.73M | -2.49M | -1.96M |
| Net Income | -7.05M | -1.64M | -1.92M | -2.57M | -1.98M |
Balance Sheet | |||||
| Total Assets | 3.98M | 1.84M | 1.53M | 2.55M | 4.50M |
| Cash, Cash Equivalents and Short-Term Investments | 2.94M | 174.90K | 808.46K | 1.22M | 3.60M |
| Total Debt | 2.42M | 1.86M | 1.10M | 375.67K | 255.38K |
| Total Liabilities | 3.00M | 2.69M | 2.22M | 1.58M | 1.11M |
| Stockholders Equity | 981.59K | -850.79K | -682.53K | 966.96K | 3.38M |
Cash Flow | |||||
| Free Cash Flow | -2.90M | -1.82M | -1.06M | -2.10M | -1.06M |
| Operating Cash Flow | -2.90M | -1.82M | -1.06M | -2.10M | -1.02M |
| Investing Cash Flow | -3.46K | -1.54K | -275.66K | -244.32K | -148.90K |
| Financing Cash Flow | 5.67M | 1.19M | 918.65K | -29.83K | 4.54M |
Equity Story Group Ltd. Technical Analysis
Negative
0.09
Price Trends
0.08
Negative
0.08
Negative
0.06
Positive
Market Momentum
>-0.01
Positive
38.16
Neutral
49.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AEG, the sentiment is Negative. The current price of 0.09 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.16 is Neutral, neither overbought nor oversold. The STOCH value of 49.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AEG.
Equity Story Group Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$42.69M | 7.55 | 22.72% | 10.00% | -11.68% | -19.96% | |
70 Outperform | AU$203.40M | 12.26 | 16.81% | 5.70% | 41.52% | 62.58% | |
69 Neutral | AU$53.04M | 10.62 | 14.88% | 6.45% | 13.40% | 6.62% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
59 Neutral | AU$1.35M | -80.00 | -0.58% | ― | -10.70% | -96.62% | |
43 Neutral | AU$50.80M | -4.44 | -694.06% | 0.00% | -60.46% | -45.71% |
* Financial Sector Average
AU:AEG
Equity Story Group Ltd.
0.07
0.05
325.00%
AU:EZL
Euroz Hartleys Group Limited
1.32
0.41
44.82%
AU:QUE
Queste Communications Ltd
0.05
0.01
25.00%
AU:MAM
Microequities Asset Management Group Ltd.
0.33
-0.19
-36.54%
AU:WTL
WT Financial Group Ltd.
0.16
0.02
14.81%
Equity Story Group Ltd. Corporate Events
Aland Equity Group Issues New Shares and Confirms Compliance for On-Sale
Sep 15, 2026
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 ...
ALAND Equity Group seeks ASX quotation for 2.17 million new shares
Sep 15, 2026
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,...
Aland Equity Group Corrects Director Share Sale Disclosure
Sep 10, 2026
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...
Aland Equity Group Updates Market on Director Share Sale via Related Entity
Sep 10, 2026
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 int...
Aland Equity Group Director Trims Indirect Shareholding via Jetsman Pty Ltd
Sep 4, 2026
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 ...
Aland Equity Group lodges ASX governance statement and Appendix 4G
Aug 31, 2026
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 chos...
Aland Equity Group Seals Elm Grove Heights Management Rights to Launch Property Funds Platform
Aug 31, 2026
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 s...
Aland Equity Group Extends Capital-Light Fund Model to Major Chinnerys and Cowra Projects
Aug 27, 2026
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 struc...
Aland Equity Group details delayed director share transfer processed in blackout
Aug 25, 2026
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. Considerat...
Aland Equity Director Modestly Cuts Indirect Shareholding
Aug 14, 2026
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 s...
Aland Equity Group Sets Investor Webinar on Capital-Light Property Strategy
Aug 13, 2026
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 sustain...
ALAND Equity Group Reports Lapse of 665,000 Listed Options
Aug 4, 2026
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 w...
Aland Equity Group Clears New Option-Exercise Shares for On-Sale
Jul 31, 2026
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-...
ALAND Equity Group Seeks ASX Quotation for 1 Million New Shares
Jul 31, 2026
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...
AEG Launches Capital-Light Property Fund with Elm Grove Heights Deal
Jul 30, 2026
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 ...
Aland Equity Group Director Increases Indirect Shareholding
Jul 28, 2026
Aland Equity Group Limited has disclosed a change in director David Tildesley’s interests, reporting an on-market purchase of 77,748 fully paid ordinary shares on 23 July 2026. The transaction, valued at $6,483.03, increases the directorR...
Aland Equity Group Names Andrew Sykes as New Chief Operating and Financial Officer
Jul 2, 2026
Aland Equity Group has appointed Andrew Sykes as its new Chief Operating and Financial Officer, effective 2 July 2026. Sykes brings more than 30 years of experience in business advisory and high-level financial consulting across government, major ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.