Equity Story Group Ltd (eqs) Logo

Equity Story Group Ltd (EQS)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
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N/A
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Profitability
NPAT ($) (2,565,934) (1,979,444) Membership required - - - - - - -
NPAT Margin -243.53% -240.75% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (2,565,934) (1,979,444) Membership required - - - - - - -
Return on Equity (ROE) -265.36% -58.50% Membership required - - - - - - -
Return on Assets (ROA) -100.34% -43.98% Membership required - - - - - - -
Valuation
PE Ratio (1.92) (2.68) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 5.09 2.18 Membership required - - - - - - -
Price to Cash Flow (2.84) (5.39) Membership required - - - - - - -
Shares Outstanding (M) 106.99 106.99 Membership required - - - - - - -
Market Cap ($M) $4.92 $7.38 Membership required - - - - - - -
Enterprise Value ($M) $4.07 $4.04 Membership required - - - - - - -
Performance
Total Shareholder Return -33.3% 0.0% Membership required - - - - - - -
Relative to Market -48.1% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -2.40 -2.57 Membership required - - - - - - -
Earnings (with Abnormals) -2.40 -2.57 Membership required - - - - - - -
Cash Flow (2.00) (1.30) Membership required - - - - - - -
Cash 0.01 0.03 Membership required - - - - - - -
Net Tangible Assets 0.00 0.03 Membership required - - - - - - -
Book Value 0.01 0.03 Membership required - - - - - - -
Share Price $0.05 $0.07 Membership required - - - - - - -
Liquidity
Quick Ratio 1.29 5.03 Membership required - - - - - - -
Current Ratio 1.29 5.03 Membership required - - - - - - -
Efficiency
Asset Turnover 0.41 0.18 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (1.24) (1.32) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
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INCOME
Trading Revenue 1,053,636 822,216 Membership required - - - - - - -
Other Income 53,839 74,924 Membership required - - - - - - -
Total Income Excl. Interest 1,107,475 897,140 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 1,107,475 897,140 Membership required - - - - - - -
EXPENSES
Expenses (3,612,793) (2,859,408) Membership required - - - - - - -
EBITDA (2,505,318) (1,962,268) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (73,564) (7,094) Membership required - - - - - - -
Amortisation - (6,310) Membership required - - - - - - -
Depreciation & Amortisation (73,564) (13,404) Membership required - - - - - - -
EBIT (2,578,882) (1,975,672) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 22,139 24 Membership required - - - - - - -
Interest Expense (9,191) (3,796) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (9,191) (3,796) Membership required - - - - - - -
Net Interest Expenses 12,948 (3,772) Membership required - - - - - - -
Pre-Tax Profit (2,565,934) (1,979,444) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (2,565,934) (1,979,444) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (2,565,934) (1,979,444) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (2,565,934) (1,979,444) Membership required - - - - - - -
NPAT before Capital (2,565,934) (1,979,444) Membership required - - - - - - -
EQUITY
Diluted Shares 106,993,464 106,993,464 Membership required - - - - - - -
Diluted Weighted Shares 106,993,464 76,908,361 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (24,000) (25,700) Membership required - - - - - - -
EPS after Abnormals (23,982) (25,738) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
N/A
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Current Assets
Cash 1,223,549 3,599,799 Membership required - - - - - - -
Receivables 22,667 - Membership required - - - - - - -
Prepayments 21,898 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 11,012 36,920 Membership required - - - - - - -
Total Current Assets 1,279,126 3,636,719 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 174,724 248,288 Membership required - - - - - - -
Investments 26,798 26,798 Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Goodwill 1,037,335 535,375 Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 32,835 47,918 Membership required - - - - - - -
Total Non-Current Assets 1,271,692 858,379 Membership required - - - - - - -
Total Assets 2,550,818 4,495,098 Membership required - - - - - - -
Current Liabilities
Accounts Payable 349,201 183,531 Membership required - - - - - - -
Provisions 240,671 183,494 Membership required - - - - - - -
Short Term Debt 87,775 60,883 Membership required - - - - - - -
Other 317,362 294,464 Membership required - - - - - - -
Total Current Liabilities 995,009 722,372 Membership required - - - - - - -
Non-current liabilities
Accounts Payable 100,000 - Membership required - - - - - - -
Long Term Debt 287,895 194,499 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other 200,957 194,336 Membership required - - - - - - -
Total Non-Current Liabilities 588,852 388,835 Membership required - - - - - - -
Total Liabilities 1,583,861 1,111,207 Membership required - - - - - - -
Shareholder Equity
Share Capital 5,227,628 5,227,628 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 742,000 593,000 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (5,002,671) (2,436,737) Membership required - - - - - - -
Total Available Equity Assets 970,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 966,957 3,383,891 Membership required - - - - - - -
Total Debt 375,670 255,382 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
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OPERATING ACTIVITIES
Receipts 1,180,935 1,030,244 Membership required - - - - - - -
Payments (3,295,978) (2,035,601) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 22,139 8 Membership required - - - - - - -
Interest Paid (9,191) (1,511) Membership required - - - - - - -
Taxes Paid - (11,243) Membership required - - - - - - -
Other - - Membership required - - - - - - -
Net Operating Cash Flow (2,102,095) (1,018,103) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (572) - Membership required - - - - - - -
Payments for Investment (251,960) - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments 8,209 (148,897) Membership required - - - - - - -
Net Investment Cash Flow (244,323) (148,897) Membership required - - - - - - -
Operating CF less Investment CF (2,346,418) (1,167,000) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues (140,282) 4,469,758 Membership required - - - - - - -
Proceeds from Borrowings 200,000 - Membership required - - - - - - -
Repayment of Borrowings (89,550) 67,693 Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities - - Membership required - - - - - - -
Net Financing Cash Flow (29,832) 4,537,451 Membership required - - - - - - -
Total Net Cashflow (2,376,250) 3,370,451 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 3,599,799 229,348 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1,223,549 3,599,799 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo