Equus Total Return, Inc. EQS

1.00 0.05 5.26% as of 25 Sep
Market cap
$13.3M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 58.83%

Capital & Financial Ratios

Market Cap 13.27
Revenue 1.31
Net Income (18.46)
Free Cash Flow 0.15
Net Debt 2.06
Current Ratio 2.11
Debt/Equity 0.14
P/E ratio 0.00
P/S ratio 10.65
P/B ratio 0.84
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 7 0 0 0
Receivables 0 2 4 6
Inventory — — — —
Other — — — —
7 2 4 6
2023 2024 2025 Q'26
Payables 0 0 2 3
ST’ Debt — — — —
Other — — — —
0 0 2 3
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (19.83%) 23.39% 62.84%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% (13.28%) (22.24%)

Revenue

Mar Jun Sep Dec Year
’26 0 0 — — —
’25 0 0 0 0 1
’24 0 0 0 0 1
’23 0 0 0 0 0
’20 0 0 0 0 0
’19 0 0 0 0 0
’18 0 0 0 0 0
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 0 0 — — —
’25 (2) (1) 0 0 (2)
’24 (11) (2) (2) 54 38
’23 (5) (4) (8) (34) (51)
’22 (2) (2) (1) (3) (8)
’21 26 (1) (1) 0 21
’20 2 (2) (1) 25 25
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 0 0 — — —
’25 (2) (1) 0 0 (2)
’24 (11) (2) (2) 54 38
’23 (5) (4) (8) (34) (51)
’22 (2) (2) (1) (3) (8)
’21 26 (1) (1) 0 21
’20 2 (2) (1) 25 25
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.24 (0.33) — — —
’25 0.25 (0.01) (0.59) (0.72) (1.03)
’24 (0.17) 0.29 (0.70) (0.79) (1.38)
’23 (0.08) 0.44 0.52 0.08 0.96
’22 0.08 (0.02) (0.07) (0.07) (0.08)
’21 0.02 0.05 0.11 0.00 0.19
’20 (0.53) 0.19 (0.30) (0.27) (0.91)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
1.42 1.89 1.77 1.50 0.74 1.56 1.34 1.32 1.01 0.74

Analyst estimates 2026–2028

Powerpack
Low Price
2.09 3.00 2.45 2.05 2.32 2.91 2.72 1.75 1.95 2.49
High Price
— — — — — — — — — —
Employees
0 0 0 0 0 — — 0 0 0
Revenue/Emp
1 1 0 0 0 — — 0 1 1
Revenue
100.00% 100.00% 100.00% 100.00% 100.00% — — 100.00% 100.00% 100.00%
Gross Margin
6 (1) 0 2 (12) 3 (1) 13 (19) (14)
EBT
756.68% (116.25%) 64.38% 711.40% (3,811.32%) 0.00% 0.00% 5,200.40% (1,473.86%) (1,031.61%)
EBT Margin
5 (1) 0 2 (12) 3 (1) 13 (19) (14)
Net Income
— — — — — — — — — 1
Depreciation
0.06 0.04 0.04 0.03 0.02 0.00 0.00 0.02 0.09 0.10
Revenue/Sh
0.43 (0.06) 0.00 0.16 (0.91) 0.19 (0.08) 0.96 (1.38) (1.03)
Earnings/Sh
(1.57) 0.80 (0.91) (0.40) 1.82 1.56 (0.57) (3.80) 2.81 (0.16)
Cash Flow/Sh
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex/Sh
(1.57) 0.80 (0.91) (0.40) 1.82 1.56 (0.57) (3.80) 2.81 (0.16)
Free CF/Sh
3.37 3.22 3.22 3.40 2.50 2.69 2.61 3.57 2.17 1.21
Book Value/Sh
13 13 14 14 14 14 14 14 14 14
Shares
4.70 0.00 0.00 11.38 0.00 — — 1.48 0.00 0.00
PE Ratio
34.23 56.72 55.20 70.09 91.82 — — 77.14 11.73 14.08
PS Ratio
0.60 0.74 0.61 0.54 0.86 — — 0.40 0.51 1.17
PB Ratio
57.93 69.26 95.38 140.56 92.20 — — 229.63 54.69 15.52
EV/Sales
(139.79) 3.62 (3.73) (9.05) 1.19 — — (1.11) 1.82 (10.01)
EV/FCF
(20) 11 (12) (5) 25 21 (8) (51) 38 (2)
Op' Cash Flow
— — — — — — — — — —
Capex
(20) 11 (12) (5) 25 21 (8) (51) 38 (2)
FCF
13 12 8 5 27 23 19 7 2 2
Working Cap'
30 18 27 29 24 3 6 45 — 2
Total Debt
18 7 19 25 0 (21) (13) 38 0 2
Net Debt
43 43 43 46 34 36 35 48 30 17
Sh' Equity
14.85% (1.23%) 0.08% 2.98% (18.36%) 5.25% (2.77%) 19.15% (30.41%) (55.25%)
ROA
(2.29%) (4.78%) (3.28%) (2.70%) (8.60%) (14.02%) (10.32%) (2.91%) (6.79%) (10.12%)
ROIC
13.76% (1.93%) 0.12% 4.86% (30.82%) 7.38% (3.15%) 31.01% (48.27%) (61.48%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Equus Total Return, Inc. peers in Asset Management

All 121 Asset Management stocks →

Equus Total Return, Inc. (EQS) key facts

  • Equus Total Return, Inc. (EQS) is an Asset Management company in the Financial sector, listed on the New York Stock Exchange.
  • Equus Total Return, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 million, up 7.77% from fiscal 2024.
  • As of September 25, 2026, EQS traded at $1.00, a market capitalization of $13.3 million.
  • Return on equity was −61.5% and debt-to-equity 0.14.

Source: company filings (standardised) and stockrow calculations.

Equus Total Return, Inc. (EQS) Latest News

News by impact score

Fine-tune

23 Jun

3

Activist shareholder Howard Todd Horberg files Schedule 13D disclosing stake in Equus Total Return, Inc. (EQS) exceeding 5% with potential intent to engage management. Schedule 13D activist filing signals possible governance pressure that can move stock and prompt operational shifts at EQS.

22 Jun

3

Equus Total Return, Inc. (EQS) launched Q by EQS, an AI-native intelligence platform aimed at enterprise compliance programs. New product launch may support operational expansion but lacks scale to alter company trajectory.

11 May

3

Equus Total Return, Inc. (EQS) releases AI Benchmark Volume 2, showing latest frontier models enable practical agentic compliance workflows. EQS AI benchmark advance in agentic compliance workflows signals moderate innovation boost to operations and competitive edge.

30 Mar

3

Equus Total Return, Inc. (EQS) reports solid 2025 annual results with strong performance across all financial indicators. Solid annual results across all financial indicators moderately boost financial performance and market sentiment.

26 Mar

4

Independent study reveals Equus Total Return, Inc. (EQS) Compliance Cockpit delivers 44% ROI with payback in under six months. Independent validation of 44% ROI and sub-six-month payback for EQS Compliance Cockpit positions it for major revenue growth and investor enthusiasm.

24 Nov

3

Equus Total Return, Inc. (EQS) announced its net asset value (NAV) for the third quarter, reporting a NAV of $9.12 per share as of September 30, 2023. This represents a decrease from the previous quarter's NAV of $9.45 per share. The company attributed the decline to various market factors and ongoing adjustments in its investment strategy. Despite the decrease, Equus remains focused on enhancing shareholder value through strategic investments and operational improvements. The reported decrease in NAV indicates moderate financial performance challenges that could influence investor sentiment and operational strategies.

29 Oct

3

EQS Group has appointed Mark Erbele as Chief Customer Officer to enhance global customer engagement. Erbele brings extensive experience in customer relations and strategic development, aiming to strengthen EQS's position in the market and improve client interactions. His role will focus on driving customer-centric initiatives and fostering deeper relationships with clients worldwide. The appointment of a Chief Customer Officer is expected to moderately influence customer engagement and operational effectiveness.

6 Oct

3

Equus Total Return, Inc. (EQS) released its 2025 Whistleblowing Report, revealing that nearly 40% of companies have faced organizational misconduct. The report highlights the prevalence of unethical behavior in various sectors, emphasizing the need for effective whistleblowing mechanisms to address these issues. EQS aims to raise awareness and promote accountability within organizations through this report. The findings may influence corporate governance practices and investor sentiment, but the overall effect on EQS's trajectory is expected to be limited.

18 Aug

3

Equus Total Return, Inc. (EQS) announced its net asset value (NAV) for the second quarter, reporting a NAV of $8.45 per share as of June 30, 2023. This reflects a decrease from the previous quarter's NAV of $8.67 per share. The company attributed the decline to various market factors and ongoing adjustments in its investment strategy. Despite the decrease, Equus remains focused on enhancing shareholder value through strategic investments and operational improvements. The reported decrease in NAV indicates moderate financial performance challenges that could influence investor sentiment and operational strategies.

14 Aug

4

Equus Total Return, Inc.'s subsidiary, Morgan E&P, has secured a $3 million term loan aimed at advancing its drilling and work-over program in North Dakota's Williston Basin. This funding will support the company's operational efforts in the region, which is known for its oil production potential. Securing a significant loan for drilling operations is likely to enhance production capabilities and investor confidence.

13 Aug

3

Equus Total Return, Inc. (EQS) has engaged Michael Reger to oversee its operations in the Williston Basin. This strategic move aims to enhance the company's operational efficiency and capitalize on opportunities in the region's oil and gas sector. Engaging a new operational leader in a key region may moderately influence EQS's performance and market positioning.

6 Aug

4

Equus Total Return, Inc. announced that its subsidiary, Morgan E&P, has appointed Michael Reger to lead operations in the Williston Basin. This strategic move aims to enhance operational efficiency and capitalize on opportunities in the region, which is known for its significant oil production potential. The leadership change is expected to significantly impact operational strategy and performance in a key production area.

20 May

3

Equus Total Return, Inc. has received a notice from the New York Stock Exchange indicating non-compliance with its share price rule, which requires listed companies to maintain a minimum average closing price of $1.00 over a 30-day trading period. The company has a period of six months to regain compliance or face potential delisting. Equus plans to take necessary actions to address this issue. Non-compliance with NYSE rules may affect investor sentiment and operational focus, but the company has time to rectify the situation.

19 May

4

Equus Total Return, Inc. reported a net asset value of $34.2 million as of March 31, 2025, with a per-share value increase to $2.52 from $2.17 at the end of 2024. The increase in portfolio value was driven by a $1.0 million rise in the fair value of its equity holding in Morgan E&P due to higher oil prices, and a valuation of $5.8 million for a convertible note and warrant from General Enterprise Ventures, reflecting a rise in GEVI's stock price. The company is seeking shareholder approval for the issuance of new shares related to these investments. The increase in net asset value and strategic investments indicate significant potential for future performance and investor sentiment.

11 Apr

3

Equus Total Return, Inc. (EQS) announced its net asset value (NAV) for the fourth quarter, reporting a NAV of $10.50 per share as of December 31, 2023. This reflects a decrease from the previous quarter's NAV of $11.00 per share. The company attributed the decline to market fluctuations and changes in the valuation of its investment portfolio. Despite the decrease, Equus remains focused on its investment strategy and is committed to enhancing shareholder value. The decrease in NAV indicates potential challenges in financial performance but does not fundamentally alter the company's overall trajectory.

14 Nov

4

Equus Total Return, Inc. reports net assets of $40.2 million as of September 30, 2024, with a decrease in net asset value per share to $2.96. The decrease is attributed to a decline in fair value of portfolio holdings, including Morgan E&P and Equus Energy. Significant impact likely on future performance due to decrease in fair value of key portfolio holdings, affecting financial performance and investor sentiment.

4

Equus Total Return reports net assets of $47.1 million as of September 30, 2023, with net asset value per share increasing to $3.49. Significant impact likely on future performance due to the increase in fair value of Morgan E&P and commencement of drilling two wells.

20 Aug

4

Equus Total Return, Inc. reports net assets of $49.8 million as of June 30, 2024, with net asset value per share increasing to $3.66. The increase is attributed to the growth in fair value of Morgan E&P. The increase in fair value of Morgan E&P and the acquisition of additional acres are significant developments that could impact Equus Total Return, Inc.'s future performance.

16 May

3

Equus Total Return reports net assets of $45.9 million as of March 31, 2024, with a decrease in net asset value per share. The decrease in net asset value and debt increase of Morgan, a subsidiary, may moderately influence the company's financial performance.

3

Equus Total Return, Inc. (EQS) forms new oil and gas subsidiary, Morgan E&P, LLC. The formation of a new oil and gas subsidiary may moderately influence EQS's financial performance and competitive positioning.

3 Apr

4

Equus Total Return reports net assets of $48.3 million as of December 31, 2023, with net asset value per share increasing to $3.55. Significant impact likely on future performance due to the increase in fair value of Morgan E&P and decrease in fair value of Equus Energy.

14 Feb

4

Equus Total Return's subsidiary Morgan E&P sees a 135% increase in certified proven reserve PV10 value. Significant impact likely on future and performance due to the substantial increase in proven reserves and successful drilling results.

13 Feb

4

Equus Total Return, Inc. subsidiary Morgan E&P completes two horizontal wells in North Dakota, achieving over 1,000 barrels of oil per day. Completion of two wells and sale of working interests for $5.6 million are significant developments that could impact Equus Total Return, Inc.'s future performance.

18 Dec

4

Morgan E&P, a subsidiary of Equus Total Return, increases net acreage and reserves in the Bakken/Three Forks formation. Significant impact likely on Equus Total Return's future and market performance due to increased acreage and reserves in a key formation.

15 Aug

3

Equus Total Return reports net assets of $40.1 million as of June 30, 2023, with net asset value per share increasing to $2.96. The acquisition of Morgan E&P and the increase in fair value of the Company's portfolio holdings are expected to moderately influence key areas such as financial performance and competitive positioning.

26 May

3

Equus Total Return, Inc. announced results of Annual Stockholder Meeting. Results of the meeting may moderately influence financial performance and competitive positioning.

22 May

4

Equus Total Return, Inc. subsidiary Morgan E&P acquires 4,747 net acres in the Bakken/Three Forks formation in North Dakota. Acquisition of significant acreage in a key formation with potential for high reserves and drilling locations is expected to have a significant impact on Equus Total Return, Inc.'s future performance and market positioning.

10 May

3

Equus Total Return reports net assets of $34.1 million as of March 31, 2023, with a decrease in net asset value per share. The increased expenses and due diligence costs could moderately impact the company's financial performance.

stockrow.com/EQS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com