Equity Story Group (ASX:EQS) FCF Margin % : -77.05% (As of Jun. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Equity Story Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Equity Story Group's Free Cash Flow for the six months ended in Jun. 2024 was A$-0.48 Mil. Equity Story Group's Revenue for the six months ended in Jun. 2024 was A$0.62 Mil. Therefore, Equity Story Group's FCF Margin % for the quarter that ended in Jun. 2024 was -77.05%.

As of today, Equity Story Group's current FCF Yield % is -27.79%.

The historical rank and industry rank for Equity Story Group's FCF Margin % or its related term are showing as below:

ASX:EQS' s FCF Margin % Range Over the Past 10 Years
Min: -199.53 Med: -123.84 Max: -100.28
Current: -100.38

During the past 4 years, the highest FCF Margin % of Equity Story Group was -100.28%. The lowest was -199.53%. And the median was -123.84%.

ASX:EQS's FCF Margin % is ranked worse than
83.72% of 780 companies
in the Capital Markets industry
Industry Median: 1.385 vs ASX:EQS: -100.38

Equity Story Group FCF Margin % Historical Data

The historical data trend for Equity Story Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Equity Story Group FCF Margin % Chart

Equity Story Group Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

FCF Margin %

-123.84

-199.53

-100.28

Equity Story Group Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	-	-149.61	-275.78	-134.03	-77.05

Competitive Comparison of Equity Story Group's FCF Margin %

For the Capital Markets subindustry, Equity Story Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Equity Story Group's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Equity Story Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Equity Story Group's FCF Margin % falls into.

Equity Story Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Equity Story Group's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	-1.058	/	1.055
	=	-100.28 %

Equity Story Group's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-0.48	/	0.623
	=	-77.05 %

Equity Story Group FCF Margin % Related Terms

Thank you for viewing the detailed overview of Equity Story Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Equity Story Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Equity Story Group Ltd (ASX:EQS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

44 North Fort Road, Barracks Precinct, Manly, NSW, AUS, 2095

Website

https://www.equitystory.com.au

Equity Story Group Ltd is engaged in the business of stock market trading advice, research, investor education, and funds management. It has two operating segments which were Equity Story Pty Ltd and Equity Story Securities Pty Limited and Others.