Equus Total Return Inc

EQS • Asset Management

$1.02

▲ +0.01 (+0.99%)

Precio actual

ResultadosÚltimo reporte: 31 mar 2026

PERFIL DE MAYOR RIESGOPrecauciónConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Conviene actuar con cautela. Los ratios recientes muestran debilidades que pueden limitar el retorno si los fundamentales no mejoran.

Capitalización

$17.65M

Crecimiento

-7.3%

Flujo de caja

2/5

Tendencia

Volatile

Evidencia

Nivel de deuda manejable · 0.13Liquidez débil · 0.07Rentabilidad débil

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 20 may 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:36 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$1.02

Change0.99%

Shares Out17.30M

Market Cap$17.65M

Enterprise Value$31.18M

52W Range1.07 - 2.49

Beta0.36

P/E-1.26

P/S13.81

P/B1.26

P/FCF-33.48

EV/Sales24.40

Price$1.02

Change0.99%

Shares Out17.30M

Market Cap$17.65M

Enterprise Value$31.18M

52W Range1.07 - 2.49

Beta0.36

P/E-1.26

P/S13.81

P/B1.26

P/FCF-33.48

EV/Sales24.40

EV/EBITDA-8.86

EV/FCF-59.17

Earnings Yield-79.31%

FCF Yield-2.99%

Dividend Yield0.00%

Gross Margin100.00%

Oper. Margin-2.69%

Profit Margin-10.32%

Debt/Eq0.13

Current Ratio0.07

Quick Ratio0.07

Revenue 5Y-7.33%

Volume26.23K

Avg Volume14.78K

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

27/100

Fortaleza financiera

Deuda, caja, estabilidad

39/100

Potencial de crecimiento

Ingresos y expansión

58/100

Atractivo del precio

Barata o cara hoy

57/100

Por qué este puntaje▼

Nivel de deuda manejable · 0.13Liquidez débil · 0.07Rentabilidad débil

Analyst view

No analyst data available now.

Resumen de la compañía

IPO: 9/11/1992

Industria: Asset Management

P/B i: 1.26

Deuda / Patrimonio i: 0.13

Margen operativo: -268.61%

Margen neto: -1031.61%

ROE i: -

ROIC: -

Salud financiera

Puntaje8 / 20

Deuda / Patrimonio: 0.13

Ratio corriente: 0.07

Ratio rápido: 0.07

Estado: Moderate

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

⚠ 9 venta interna de alto volumens detectadas

Denos Kenneth I

Transacción: 09/16/2025

COMPRA

Cambio

+66,841

Precio

$2.51

Presentación

09/30/2025

Tipo

COMPRA

Denos Kenneth I

Transacción: 09/16/2025

COMPRA

Cambio

+250,000

Precio

$2.51

Presentación

09/17/2025

Tipo

COMPRA

Hardy John A.

Transacción: 09/16/2025

COMPRA

Cambio

+133,682

Precio

$2.51

Presentación

09/17/2025

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Denos Kenneth I	COMPRA	+66,841	$2.51	09/16/2025	09/30/2025
Denos Kenneth I	COMPRA	+250,000	$2.51	09/16/2025	09/17/2025
Hardy John A.	COMPRA	+133,682	$2.51	09/16/2025	09/17/2025
KNAUSS ROBERT L	COMPRA	+1,000	$1.48	07/14/2023	07/18/2023
TOKARZ MICHAEL T	VENTA	0	Not reported	09/28/2021	10/04/2021
des Pallieres Bertrand	VENTA	-1,844,259	$2.40	09/29/2021	10/01/2021
Atkinson Fraser	COMPRA	+4,034	$1.89	04/29/2021	05/03/2021
Atkinson Fraser	COMPRA	+700	$1.89	04/28/2021	05/03/2021
Atkinson Fraser	COMPRA	+100	$1.90	04/27/2021	05/03/2021
Atkinson Fraser	COMPRA	+1,352	$1.90	04/26/2021	05/03/2021
Atkinson Fraser	COMPRA	+18,016	$1.89	04/23/2021	05/03/2021
TOKARZ MICHAEL T	VENTA	-3,228,024	$1.17	07/16/2020	07/17/2020
Tokarz Group Advisers LLC	VENTA	-3,228,024	$1.17	07/16/2020	07/17/2020
MVC CAPITAL, INC.	VENTA	-3,228,024	$1.17	07/16/2020	07/17/2020
Hardy John A.	COMPRA	+3,228,024	$1.17	07/16/2020	07/17/2020
TOKARZ MICHAEL T	VENTA	-608,310	$1.62	08/12/2019	08/13/2019
Tokarz Group Advisers LLC	VENTA	-608,310	$1.62	08/12/2019	08/13/2019
MVC CAPITAL, INC.	VENTA	-608,310	$1.62	08/12/2019	08/13/2019
MVC CAPITAL, INC.	VENTA	-608,310	$1.70	07/29/2019	07/30/2019
Tokarz Group Advisers LLC	VENTA	-608,310	$1.70	07/29/2019	07/30/2019

Sobre la compañía

Equus Total Return Inc

Equus Total Return, Inc. is a business development company (BDC) specializing in leveraged buyouts, management buyouts, corporate partnerships/joint ventures, growth and expansion capital, acquisition financing, roll-up acquisition strategies, operational turnarounds, recapitalizations of existing businesses, special situations, equity and equity-oriented securities issued by privately owned companies, debt securities including subordinate debt, debt convertible into common or preferred stock, or debt combined with warrants and common and preferred stock, and preferred equity financing. It invests in middle market companies and acts as a lead investor. It invests in technology, telecommunication, financial services, natural resource and industrial manufacturing and services. It invests in companies engaged in the alternative energy, real estate, healthcare, education, e-learning, leisure and entertainment, and foreign investment sector in the United States, China, India, and Europe. It investments include common and preferred stock, debt convertible into common or preferred stock, debt combined with warrants and options, and other rights to acquire common or preferred stock. It seeks to invest in companies between $1 million and $25 million with revenues between $5 million and $150 million with EBITDA between $2 million and $50 million. It seeks to take control and non-control equity positions. Equus Total Return, Inc. was founded in 1991 and is based in Houston, Texas with additional office in Vancouver, Canada.

Fuente - Link

Competidores

ATON BCG GREE GROW LCAP PDPA PWM RAND SLMT ZBAO

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Analyzing Equus Total Return (NYSE:EQS) and London Stock Exchange Group (OTCMKTS:LDNXF)

London Stock Exchange Group (OTCMKTS:LDNXF - Get Free Report) and Equus Total Return (NYSE: EQS - Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, profitability, earnings, institutional ownership, valuation, dividends and risk. Insider and Institutional Ownership 29.8%

Defense World

ACTIVIST SHAREHOLDER, HOWARD TODD HORBERG, FILES SCHEDULE 13D IN EQUUS TOTAL RETURN, INC.

Lake Forest, Illinois, June 23, 2026 (GLOBE NEWSWIRE) -- ACTIVIST SHAREHOLDER FILES SCHEDULE 13D IN EQUUS TOTAL RETURN, INC. Calls for Immediate Board Accountability and Strategic Review Issues Open Letter Ahead of June 30 Annual Meeting A beneficial owner of approximately 5.61% of the outstanding common stock of Equus Total Return, Inc. (NYSE: EQS) has filed a Schedule 13D with the U.S. Securities and Exchange Commission and issued the following open letter to the Company's Board of Directors and fellow shareholders.

GlobeNewsWire