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INDICATIVE · SAMPLE DATA
SEQ$0.1356

Sequoia Financial Group Ltd

Investment Management & Fund OperatorsVerified

Sequoia Financial Group Ltd has a market capitalization of 15,934,783.93 AUD, with a market price of 0.13 AUD per share. The company has 122,575,261 basic shares outstanding, with no dilution observed as the diluted shares are equal to the basic shares. The liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. The company reported a last actual EPS of -3.33 AUD and a last actual revenue of 8,079,000 AUD. These figures indicate a loss per share and a relatively low revenue, which may suggest challenges in profitability and returns compared to industry standards. The company's performance is below the typical metrics for the investment management and fund operators industry, which usually includes higher returns and stable revenue streams. Sequoia Financial Group Ltd's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is difficult to assess the company's exposure to different markets or the performance of its various business lines. The company's growth trajectory is uncertain, as there are no specific numeric deltas or revenue history provided to indicate future performance. The lack of detailed financial projections and historical data makes it challenging to forecast the company's future growth or stability. The risk assessment for Sequoia Financial Group Ltd indicates a low dilution risk, but the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's financial health is further complicated by the reported loss per share and low revenue, which may affect its ability to meet financial obligations and sustain operations. Recent events and filings for Sequoia Financial Group Ltd are not detailed in the available data. The lack of recent financial disclosures or significant events makes it difficult to assess any immediate impacts on the company's financial position or strategic direction.

30-day price · SEQ-0.07 (-32.6%)
Low$0.14High$0.24Close$0.14As of17 May, 00:00 UTC
Profile
CompanySequoia Financial Group Ltd
TickerSEQ.AX
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Sequoia Financial Group Ltd operates in the investment management and fund operators industry, providing banking and investment services to its clients.

Classification. Sequoia Financial Group Ltd is classified under the Financials economic sector, Banking & Investment Services business sector, and Investment Management & Fund Operators industry with a confidence level of 0.92.

Sequoia Financial Group Ltd has a market capitalization of 15,934,783.93 AUD, with a market price of 0.13 AUD per share. The company has 122,575,261 basic shares outstanding, with no dilution observed as the diluted shares are equal to the basic shares. The liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. The company reported a last actual EPS of -3.33 AUD and a last actual revenue of 8,079,000 AUD. These figures indicate a loss per share and a relatively low revenue, which may suggest challenges in profitability and returns compared to industry standards. The company's performance is below the typical metrics for the investment management and fund operators industry, which usually includes higher returns and stable revenue streams. Sequoia Financial Group Ltd's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is difficult to assess the company's exposure to different markets or the performance of its various business lines. The company's growth trajectory is uncertain, as there are no specific numeric deltas or revenue history provided to indicate future performance. The lack of detailed financial projections and historical data makes it challenging to forecast the company's future growth or stability. The risk assessment for Sequoia Financial Group Ltd indicates a low dilution risk, but the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's financial health is further complicated by the reported loss per share and low revenue, which may affect its ability to meet financial obligations and sustain operations. Recent events and filings for Sequoia Financial Group Ltd are not detailed in the available data. The lack of recent financial disclosures or significant events makes it difficult to assess any immediate impacts on the company's financial position or strategic direction.
Key takeaways
  • Sequoia Financial Group Ltd has a low market price and a small market capitalization, indicating a potentially undervalued or struggling company.
  • The company reported a loss per share and low revenue, suggesting challenges in profitability and returns.
  • The liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in the source documents.
  • There is no detailed information on the company's revenue concentration or geographic exposure, making it difficult to assess its market diversification.
  • The company's growth trajectory is uncertain, with no specific financial projections or historical data provided.
  • The risk assessment indicates a low dilution risk but highlights the inability to assess liquidity risk.
  • # RATIONALES
  • **margin_outlook_rationale**: The company's margin outlook is uncertain due to the reported loss per share and low revenue, which may indicate challenges in maintaining profitability.
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$116.5M$8.3M$5.5M$5.0M
FY-3$110.4M$6.3M$5.7M$6.4M
FY-2$98.5M-$773.2k-$2.6M-$3.1M
FY-1$124.6M-$2.7M$24.0M-$12.2M
FY0$124.1M$5.1M$3.2M-$4.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$142.4M$41.1M$34.6M
FY-3$135.9M$48.4M$36.6M
FY-2$135.7M$43.0M$9.4M
FY-1$79.4M$56.7M$16.8M
FY0$73.0M$48.5M$571.1k
PeriodOCFCapExFCFSBC
FY-4$16.7M-$2.7M$5.0M
FY-3$9.5M-$1.9M$6.4M
FY-2-$28.5M-$541.0k-$3.1M
FY-1-$6.9M-$4.8M-$12.2M
FY0$8.2M-$2.1M-$4.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$0.13
Market cap$15.9M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricSEQActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Observations
IR observations
Last actual EPS-3.33 AUD
Last actual revenue8,079,000 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 02:17 UTC#6ad037c5
Market quoteclose AUD 0.20 · shares 0.12B diluted
no public URL
2026-05-02 02:17 UTC#6e66d478
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 09:23 UTCJob: 6c6894a6