Sequoia Financial Group Ltd.

Sequoia Financial Group Ltd.

AASX:SEQ
0.06
AUD
+0.00
(+5.17%)
-0.07EPS
13.48MMarket Cap

Total Valuation

AUD

As of June 30, 2026, Sequoia Financial Group Ltd. carries a market capitalization of 13.48M, placing it among publicly traded companies globally. Its enterprise value stands at -34,265.29, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.48M
Enterprise Value-34,265.29

Share Statistics

As of June 30, 2026, Sequoia Financial Group Ltd. has 122.58M shares outstanding.

Shares Outstanding122.58M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.37.

PS Ratio0.13
PB Ratio0.37
P/TBV Ratio0.50

Financial Position

As of June 30, 2026, Sequoia Financial Group Ltd. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.02, indicating elevated leverage, while an interest coverage ratio of -107.27 demonstrates limited ability to service its debt obligations.

Current Ratio2.05
Quick Ratio1.52
Debt / Equity7.02
Debt / EBITDA-0.81
Interest Coverage-107.27

Financial Efficiency

Over the twelve months ended June 30, 2026, Sequoia Financial Group Ltd. posted a negative return on equity (ROE) of -20.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.59, reflecting losses generated across the asset base.

Return on Equity (ROE)-20.30
Return on Assets (ROA)-13.59

Taxes

AUD

Over the twelve months ended June 30, 2026, Sequoia Financial Group Ltd. recorded an income tax benefit of -102,694.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -8.68M and -8.58M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-102,694.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, Sequoia Financial Group Ltd.'s stock has declined approximately 78.21% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.16.

52-Week Price Change-78.21%
50-Day Moving Average0.07
200-Day Moving Average0.16

Income Statement

AUD

Over the twelve months ended June 30, 2026, Sequoia Financial Group Ltd. generated 104.05M in revenue and converted that into -8.58M in net income, yielding earnings per share of -0.07. EBITDA reached -3.11M, while operating income came in at 892,554.00.

Revenue104.05M
Gross Profit104.05M
Operating Income892,554.00
Pretax Income-8.68M
Net Income-8.58M
EBITDA-3.11M
EBIT-5.01M
Earnings Per Share (EPS)-0.07

Balance Sheet

AUD

As of June 30, 2026, Sequoia Financial Group Ltd. holds 16.04M in cash and equivalents against 2.53M in total debt, resulting in a net debt position of -1.61M. Total book value stands at 35.99M, with working capital of 14.21M providing operational flexibility.

Cash & Cash Equivalents16.04M
Total Debt2.53M
Net Debt-1.61M
Equity (Book Value)35.99M
Book Value Per Share0.29
Working Capital14.21M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-640,461.00

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 0.86 and net profit margin of -8.24 provide insight into operational efficiency.

Operating Margin0.86
Pretax Margin-8.34
Profit Margin-8.24
EBITDA Margin-2.99

Dividends & Yields

AUD

Over the twelve months ended June 30, 2026, Sequoia Financial Group Ltd. paid dividends of 0.03 per share. The dividend payout ratio of -43.12 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 41.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sequoia Financial Group Ltd. shareholders.

Dividend Per Share0.03
Payout Ratio-43.12
Shareholder Yield41.42

Stock Splits

Sequoia Financial Group Ltd.'s most recent stock split took place on November 16, 2016 with a 100:1 split ratio.

Last Split Date11/16/2016
Split Ratio100:1

Scores

As of June 30, 2026, Sequoia Financial Group Ltd. has an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.87