Equus Total Return, Inc.
General ticker "EQS" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $22.6M (TTM average)
Equus Total Return, Inc. does not follow the US Stock Market performance with the rate: -37.5%.
Estimated limits based on current volatility of 0.9%: low 1.00$, high 1.02$
Factors to consider:
- Total employees count: 50 as of 2006
- Top business risk factors: Economic downturns and volatility, Market competition, Dependence on external financing, Customer retention, Regulatory and compliance
- Current price 17.7% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.25$, 2.09$]
- 2026-12-31 to 2027-12-31 estimated range: [1.18$, 2.01$]
Financial Metrics affecting the EQS estimates:
- Positive: with PPE of -1.7 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -9.70 <= 0.28
- Negative: negative Net income
- Positive: Investing cash flow per share per price, % of 0 > -0.64
- Positive: Shareholder equity ratio, % of 77.65 > 63.63
- Positive: Interest expense per share per price, % of 3.11 <= 3.34
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 0 < Industry operating cash flow per share per price (median), % of 3.25
Short-term EQS quotes
Long-term EQS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $17.23MM | $0.00MM | $1.37MM |
| Operating Expenses | $4.28MM | $18.78MM | $5.06MM |
| Operating Income | $12.95MM | $-18.78MM | $-3.69MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-10.48MM |
| Interest Expense | $0.03MM | $0.14MM | $0.68MM |
| Income(Loss) | $12.95MM | $-18.78MM | $-14.16MM |
| Net Income(Loss)* | $12.95MM | $-37.49MM | $-21.30MM |
| Stockholders Equity | $48.29MM | $29.51MM | $16.57MM |
| Assets | $93.55MM | $29.94MM | $21.34MM |
| Operating Cash Flow | $-51.36MM | $38.23MM | $-2.13MM |
| Financing Cash Flow | $39.06MM | $-44.95MM | $2.00MM |
| Earnings Per Share** | $0.96 | $-2.76 | $-1.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.