Equity Story Group Ltd

As of June 30, 2024, Equity Story Group Ltd has 108.99M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at -1.28.

These figures are as of June 30, 2024. The EV/Sales ratio of 3.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Equity Story Group Ltd trades at an EV/FCF ratio of 20.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Equity Story Group Ltd maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -323.04, indicating conservative leverage, while an interest coverage ratio of -8.61 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -82.29, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2024, Equity Story Group Ltd posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -134.58 and net profit margin of -181.60 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -44.91, meaning Equity Story Group Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2024, Equity Story Group Ltd has an Altman Z-Score of -12.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.