Equity Story Group Ltd (eqs) Logo

Equity Story Group Ltd (EQS)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
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N/A
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Profitability
NPAT ($) (1,665,619) (1,916,261) Membership required Membership required Membership required - - - - -
NPAT Margin -142.41% -145.69% Membership required Membership required Membership required - - - - -
Abnormals ($) (26,798) - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (1,638,821) (1,916,261) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 186.74% 280.76% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -86.84% -85.47% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (1.71) (1.07) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book (3.80) (3.03) Membership required Membership required Membership required - - - - -
Price to Cash Flow (3.12) (1.71) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 166.82 108.99 Membership required Membership required Membership required - - - - -
Market Cap ($M) $3.34 $2.07 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $5.02 $3.47 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 5.2% -58.6% Membership required Membership required Membership required - - - - -
Relative to Market -8.0% -71.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -1.03 -1.54 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -1.02 -1.54 Membership required Membership required Membership required - - - - -
Cash Flow (1.10) (0.90) Membership required Membership required Membership required - - - - -
Cash 0.00 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets (0.01) (0.02) Membership required Membership required Membership required - - - - -
Book Value (0.01) (0.01) Membership required Membership required Membership required - - - - -
Share Price $0.02 $0.02 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.50 0.77 Membership required Membership required Membership required - - - - -
Current Ratio 0.50 0.77 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.64 0.62 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (2.55) (1.22) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
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INCOME
Trading Revenue 1,150,763 1,055,211 Membership required Membership required Membership required - - - - -
Other Income - 260,105 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 1,150,763 1,315,316 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 1,150,763 1,315,316 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (2,685,983) (3,058,259) Membership required Membership required Membership required - - - - -
EBITDA (1,535,220) (1,742,943) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (14,709) (21,701) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (14,709) (21,701) Membership required Membership required Membership required - - - - -
EBIT (1,549,929) (1,764,644) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 5,022 13,420 Membership required Membership required Membership required - - - - -
Interest Expense (93,914) (165,037) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (93,914) (165,037) Membership required Membership required Membership required - - - - -
Net Interest Expenses (88,892) (151,617) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (1,638,821) (1,916,261) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (1,638,821) (1,916,261) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (1,638,821) (1,916,261) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (26,798) - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (26,798) - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (1,665,619) (1,916,261) Membership required Membership required Membership required - - - - -
NPAT before Capital (1,665,619) (1,916,261) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 192,477,661 125,756,852 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 161,311,212 124,212,659 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (10,200) (15,400) Membership required Membership required Membership required - - - - -
EPS after Abnormals (10,326) (15,427) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
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N/A
Current Assets
Cash 174,902 808,458 Membership required Membership required Membership required - - - - -
Receivables 122,367 43,113 Membership required Membership required Membership required - - - - -
Prepayments 54,092 33,933 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 45,000 41,793 Membership required Membership required Membership required - - - - -
Total Current Assets 396,361 927,297 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 790,088 2,673 Membership required Membership required Membership required - - - - -
Investments 100,000 126,798 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - 525,000 Membership required Membership required Membership required - - - - -
Goodwill 525,000 525,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 1,415,088 1,179,471 Membership required Membership required Membership required - - - - -
Total Assets 1,811,449 2,106,768 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 476,321 815,857 Membership required Membership required Membership required - - - - -
Provisions 101,395 106,502 Membership required Membership required Membership required - - - - -
Short Term Debt 113,437 - Membership required Membership required Membership required - - - - -
Other 95,804 275,229 Membership required Membership required Membership required - - - - -
Total Current Liabilities 786,957 1,197,588 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 1,749,162 2,204,856 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other 152,915 190,994 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 1,902,077 2,395,850 Membership required Membership required Membership required - - - - -
Total Liabilities 2,689,034 3,593,438 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 6,793,506 5,316,278 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 913,460 920,124 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (8,584,551) (6,918,932) Membership required Membership required Membership required - - - - -
Total Available Equity Assets (880,000) - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets (877,585) (1,486,670) Membership required Membership required Membership required - - - - -
Total Debt 1,862,599 2,204,856 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
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OPERATING ACTIVITIES
Receipts 938,067 1,147,524 Membership required Membership required Membership required - - - - -
Payments (2,663,170) (2,155,493) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 4,991 13,420 Membership required Membership required Membership required - - - - -
Interest Paid (103,000) (63,531) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (1,823,112) (1,058,080) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,543) - Membership required Membership required Membership required - - - - -
Payments for Investment - (253,190) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - (22,471) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (1,543) (275,661) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (1,824,655) (1,333,741) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,211,846 88,650 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - 830,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (20,747) - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 1,191,099 918,650 Membership required Membership required Membership required - - - - -
Total Net Cashflow (633,556) (415,091) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 808,458 1,223,549 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 174,902 808,458 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo