XASXEQS
Market cap2mUSD
Dec 23, Last price
0.02AUD
1D
-4.00%
1Q
-14.29%
IPO
-83.45%
Name
Equity Story Group Ltd
Chart & Performance
P/E
—
P/S
3.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.30%
Revenues
1m
-5.40%
Net income
-2m
L-25.32%
CFO
-1m
L-49.67%
Profile
Equity Story Group Ltd, through its subsidiaries, engages in the stock market trading advice, research, and investor education services in Australia. It also offers fund management services. The company was incorporated in 2021 and is headquartered in Balgowlah, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 1,069 -5.40% | 1,130 37.39% | 822 -23.17% | |||
Cost of revenue | 1,425 | 2,252 | 1,939 | |||
Unusual Expense (Income) | ||||||
NOPBT | (356) | (1,122) | (1,117) | |||
NOPBT Margin | ||||||
Operating Taxes | (4) | 79 | ||||
Tax Rate | ||||||
NOPAT | (356) | (1,122) | (1,195) | |||
Net income | (1,916) -25.32% | (2,566) 29.63% | (1,979) 268.72% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 89 | (140) | 4,470 | |||
BB yield | -4.34% | 2.85% | -84.23% | |||
| Debt | ||||||
Debt current | 88 | 61 | ||||
Long-term debt | 1,102 | 375 | 450 | |||
Deferred revenue | 518 | 294 | ||||
Other long-term liabilities | 191 | 301 | 194 | |||
Net debt | 167 | (821) | (3,116) | |||
| Cash flow | ||||||
Cash from operating activities | (1,058) | (2,102) | (1,018) | |||
CAPEX | (572) | (41) | ||||
Cash from investing activities | (276) | (244) | (149) | |||
Cash from financing activities | 919 | (30) | 4,537 | |||
FCF | (140) | (1,049) | (1,444) | |||
| Balance | ||||||
Cash | 808 | 1,224 | 3,600 | |||
Long term investments | 127 | 60 | 27 | |||
Excess cash | 882 | 1,227 | 3,585 | |||
Stockholders' equity | (683) | 967 | 3,384 | |||
Invested Capital | 1,293 | 1,180 | 744 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 107,436 | 106,993 | 76,908 | |||
Price | 0.02 -58.70% | 0.05 -33.33% | 0.07 | |||
Market cap | 2,041 -58.52% | 4,922 -7.25% | 5,307 | |||
EV | 2,208 | 4,101 | 2,191 | |||
EBITDA | (356) | (1,049) | (1,096) | |||
EV/EBITDA | ||||||
Interest | 165 | 9 | 4 | |||
Interest/NOPBT | ||||||