Saturday 17 October 2026
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Equus Total Return, Inc.
EQS Financial Asset Management
Equus Total Return, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 million, up 7.77% from fiscal 2024. In the quarter to June 2026, revenue fell 10.9%, EPS fell 5,138.1%, free cash flow grew 113.2% and total debt rose 39.0%, each against the same quarter a year earlier.
0.94
0.01
−1.05%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
4.70 | 0.00 | 0.00 | 11.38 | 0.00 | — | — | 1.48 | 0.00 | 0.00 |
Piotroski F-Score |
— | — | 2 | 5 | 4 | — | — | — | — | 2 |
P/S ratio |
34.23 | 56.72 | 55.20 | 70.09 | 91.82 | — | — | 77.14 | 11.73 | 14.08 |
P/FCF ratio |
0.00 | 2.97 | 0.00 | 0.00 | 1.19 | — | — | 0.00 | 0.39 | 0.00 |
P/Operating CF |
(51.93) | (19.84) | (2.48) | (7.80) | 1.17 | — | — | (0.57) | 0.28 | (98.60) |
P/B ratio |
0.60 | 0.74 | 0.61 | 0.54 | 0.86 | — | — | 0.40 | 0.51 | 1.17 |
Price to Tangible BV |
0.60 | 0.74 | 0.61 | 0.54 | 0.86 | — | — | 0.40 | 0.51 | 1.17 |
EV/Sales |
57.93 | 69.26 | 95.38 | 140.56 | 92.20 | — | — | 229.63 | 54.69 | 15.52 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(139.79) | 3.62 | (3.73) | (9.05) | 1.19 | — | — | (1.11) | 1.82 | (10.01) |
EV/FCF |
(139.79) | 3.62 | (3.73) | (9.05) | 1.19 | — | — | (1.11) | 1.82 | (10.01) |
Quick Ratio |
32.56 | 60.21 | 18.98 | 50.06 | 26.43 | 28.01 | 45.77 | 23.35 | 5.66 | 2.25 |
Current Ratio |
32.56 | 60.21 | 18.98 | 50.06 | 26.43 | 28.01 | 45.77 | 23.35 | 5.66 | 2.25 |
Net Debt/EBITDA |
(8.01) | (1.84) | (5.86) | (8.09) | (0.03) | 6.08 | 3.67 | (9.47) | 0.08 | (0.79) |
Debt/Assets |
41.01% | 29.41% | 38.03% | 38.61% | 40.80% | 6.29% | 14.40% | 48.06% | 0.00% | 9.95% |
Debt/Equity |
0.70 | 0.42 | 0.62 | 0.63 | 0.71 | 0.07 | 0.17 | 0.93 | 0.00 | 0.13 |
Asset Turnover |
0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 |
Operating CF/Net income |
(3.67) | (12.92) | (240.45) | (2.51) | (2.00) | 8.16 | 6.83 | (3.97) | (2.04) | 0.15 |
Capex/Depreciation |
— | — | — | — | — | — | — | — | — | 0.00 |
Interest Coverage |
(276.87) | (347.73) | (823.25) | (277.82) | (172.81) | (1,150.00) | (906.25) | (160.40) | (23.02) | (4.40) |
| 13.76% | (1.93%) | 0.12% | 4.86% | (30.82%) | 7.38% | (3.15%) | 31.01% | (48.27%) | (61.48%) | |
| 14.85% | (1.23%) | 0.08% | 2.98% | (18.36%) | 5.25% | (2.77%) | 19.15% | (30.41%) | (55.25%) | |
ROIC |
(2.29%) | (4.78%) | (3.28%) | (2.70%) | (8.60%) | (14.02%) | (10.32%) | (2.91%) | (6.79%) | (10.12%) |
Return on Tangible Assets |
41.78% | (7.04%) | 0.61% | 41.79% | (46.22%) | 11.26% | (5.87%) | 189.95% | (946.42%) | (632.89%) |
Average Days of Receivables |
562.63 | 655.70 | 858.51 | 1,091.88 | 4,319.17 | 0.00 | 0.00 | 203.76 | 615.40 | 1,034.92 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
357.22% | 700.36% | 716.67% | 898.58% | 1,482.08% | 0.00% | 0.00% | 1,542.57% | 311.70% | 257.61% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 195.71% | 91.04% | 91.45% | 25.16% | — | — | 0.00% | 0.00% | 19.66% |
Graham Net Nets |
(0.66) | (0.20) | (0.70) | (0.97) | 0.09 | — | — | (1.99) | 0.13 | (0.04) |
Graham Number |
5.71 | 0.00 | 0.00 | 3.50 | 0.00 | — | — | 8.78 | 0.00 | 0.00 |
Earnings Yield |
21.29% | (2.94%) | 0.00% | 8.79% | (42.13%) | — | — | 67.61% | (124.55%) | (72.08%) |
Free Cash Flow Yield |
(1.21%) | 33.72% | (46.28%) | (22.15%) | 84.30% | — | — | (267.40%) | 255.84% | (11.02%) |
Revenue per Share |
0.06 | 0.04 | 0.04 | 0.03 | 0.02 | 0.00 | 0.00 | 0.02 | 0.09 | 0.10 |
Operating CF per Share |
(1.57) | 0.80 | (0.91) | (0.40) | 1.82 | 1.56 | (0.57) | (3.80) | 2.81 | (0.16) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(1.57) | 0.80 | (0.91) | (0.40) | 1.82 | 1.56 | (0.57) | (3.80) | 2.81 | (0.16) |
Cash per Share |
0.97 | 0.82 | 0.57 | 0.31 | 1.77 | 1.74 | 1.43 | 0.52 | 0.02 | 0.01 |
Shareholders Equity per Share |
3.37 | 3.22 | 3.22 | 3.40 | 2.50 | 2.69 | 2.61 | 3.57 | 2.17 | 1.21 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.37 | 3.22 | 3.22 | 3.40 | 2.50 | 2.69 | 2.61 | 3.57 | 2.17 | 1.21 |
Free Cash Flow |
(19.92) | 10.71 | (12.26) | (5.45) | 24.61 | 21.11 | (7.70) | (51.36) | 38.23 | (2.13) |
Working Capital |
13.00 | 11.78 | 8.36 | 5.20 | 26.60 | 22.99 | 19.21 | 6.82 | 1.98 | 2.24 |
Net Current Asset Value |
(16.99) | (6.22) | (18.62) | (23.79) | 2.60 | 20.49 | 13.21 | (38.14) | 1.98 | (0.74) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | — | — | — | — | — | — | — | — | 0.00 |
Cash ROIC |
(23.44%) | 14.88% | (15.69%) | (6.88%) | 30.14% | 33.86% | (12.73%) | (51.24%) | 128.42% | (11.31%) |
Accounts Receivable Turnover |
0.56 | 0.52 | 0.45 | 0.32 | 0.13 | 0.00 | 0.00 | 1.02 | 1.11 | 0.45 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1.35 | 1.08 | 1.07 | 1.09 | 2.41 | 2.06 | 0.35 | 0.24 | 1.14 | 3.02 |
Average Payables |
0.31 | 0.31 | 0.33 | 0.29 | 0.08 | 0.06 | 0.08 | 0.19 | 0.35 | 1.11 |
Average Assets |
36.57 | 67.18 | 66.07 | 73.01 | 66.95 | 49.27 | 40.69 | 67.61 | 61.74 | 25.64 |
Average Common Equity |
39.47 | 42.87 | 43.25 | 44.74 | 39.88 | 35.07 | 35.80 | 41.76 | 38.90 | 23.04 |
Columns are period end dates