Sequoia Financial Group Ltd

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.

Operating income surged 289.6% year-over-year to AUD 5.1 million, signaling a strong recovery in core operational profitability.

Free cash flow improved by 65.4% to a negative AUD 4.2 million, indicating a significant reduction in cash burn.

Revenue remained stable with a 1.6% CAGR over four years, demonstrating resilience in top-line generation despite market volatility.

Long-term debt decreased significantly to AUD 4.0 million in FY2008, reducing leverage and potential interest expense burdens.

Equity grew at a 4.2% CAGR over five years, suggesting underlying capital preservation despite recent net income volatility.

Total assets contracted by 8.0% year-over-year, reflecting a shrinking balance sheet and potential loss of market share or business.

The company generated negative free cash flow of AUD 4.2 million, indicating an inability to generate cash from operations.

Revenue A$124.1M, −0,4% YoY; Operating income +289,6% YoY.

• ▍Revenue A$124.1M, −0,4% YoY
• ▍Operating income +289,6% YoY
• ▍Net income −86,5% YoY
• ▍Free cash flow +65,5% YoY
• ▍Net margin 2.6%

Revenue A$124.6M, +26,4% YoY; Operating income −246,2% YoY.

• ▍Revenue A$124.6M, +26,4% YoY
• ▍Operating income −246,2% YoY
• ▍Net income +1 012,1% YoY
• ▍Free cash flow −296,6% YoY
• ▍Net margin 19.3%

Revenue A$98.5M, −10,8% YoY; Operating income −112,3% YoY.

• ▍Revenue A$98.5M, −10,8% YoY
• ▍Operating income −112,3% YoY
• ▍Net income −146,0% YoY
• ▍Free cash flow −148,2% YoY
• ▍Net margin -2.7%

Revenue A$110.4M, −5,2% YoY; Operating income −24,0% YoY.

• ▍Revenue A$110.4M, −5,2% YoY
• ▍Operating income −24,0% YoY
• ▍Net income +3,0% YoY
• ▍Free cash flow +27,1% YoY
• ▍Net margin 5.2%

Revenue A$116.5M; Operating income A$8.3M.

• ▍Revenue A$116.5M
• ▍Operating income A$8.3M
• ▍Net margin 4.8%