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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%
Market cap
$13.3M
P/E
0.0×
Fwd P/E
32.9×
Dividend yield
—
F-score
2/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 58.83%

Capital & Financial Ratios $m

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
Fwd P/E 32.90
P/S ratio 10.01 (above 10: high)
P/B ratio 0.79
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth 8,784.37% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 1.18%
10-year low 10-year high
P/B against its own 10 years 79.28%
10-year low 10-year high

Dividends

Payout Ratio —
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 special payouts not included in total or ratios

Assets vs Liabilities $m

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

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 $m

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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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
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 — (0.79) (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.
value withheld pending a data check

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 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
High 2.09 3.00 2.45 2.05 2.32 2.91 2.72 1.75 1.95 2.49
People
People Employees — — — — — — — — — —
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 — — 0.00 0.00 0.00
Income, $m
Income, $m Revenue 1 1 0 0 0 — — 0 1 1
Gross margin, % 100.00 100.00 100.00 100.00 100.00 — — 100.00 100.00 100.00
EBT 6 (1) 0 2 (12) 3 (1) 13 (19) (14)
EBT margin, % 756.68 (116.25) 64.38 711.40 (3,811.32) 0.00 0.00 5,200.40 (1,473.86) (1,031.61)
Net income 5 (1) 0 2 (12) 3 (1) 13 (19) (14)
Depreciation — — — — — — — — — 1
Per share, $
Per share, $ Revenue 0.06 0.04 0.04 0.03 0.02 0.00 0.00 0.02 0.09 0.10
Earnings 0.43 (0.06) 0.00 0.16 (0.91) 0.19 (0.08) 0.96 (1.38) (1.03)
Cash flow (1.57) 0.80 (0.91) (0.40) 1.82 1.56 (0.57) (3.80) 2.81 (0.16)
Capex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free cash flow (1.57) 0.80 (0.91) (0.40) 1.82 1.56 (0.57) (3.80) 2.81 (0.16)
Book value 3.37 3.22 3.22 3.40 2.50 2.69 2.61 3.57 2.17 1.21
Shares, m 13 13 14 14 14 14 14 14 14 14
Valuation, ×
Valuation, × P/E 4.70 0.00 0.00 11.38 0.00 — — 1.48 0.00 0.00
P/S 34.23 56.72 55.20 70.09 91.82 — — 77.14 11.73 14.08
P/B 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/FCF (139.79) 3.62 (3.73) (9.05) 1.19 — — (1.11) 1.82 (10.01)
Cash, $m
Cash, $m Operating cash flow (20) 11 (12) (5) 25 21 (8) (51) 38 (2)
Capex — — — — — — — — — —
Free cash flow (20) 11 (12) (5) 25 21 (8) (51) 38 (2)
Balance, $m
Balance, $m Working capital 13 12 8 5 27 23 19 7 2 2
Total debt 30 18 27 29 24 3 6 45 — 2
Net debt 18 7 19 25 0 (21) (13) 38 0 2
Shareholders’ equity 43 43 43 46 34 36 35 48 30 17
Returns, %
Returns, % ROA 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)
ROE 13.76 (1.93) 0.12 4.86 (30.82) 7.38 (3.15) 31.01 (48.27) (61.48)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Equus Total Return, Inc. vs peers in Asset Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
INV Innventure, Inc. $25.6M — (loss-making) — +100.21% (above 0%: growing) n/m −16.26% (below 0%: shrinking) (432.32%) (3,304.09%) Compare
AMTD AMTD IDEA Group $24.1M 0.5× — (loss-making) +90.59% (above 0%: growing) −31.02% (below 0%: shrinking) — 0.00% 0.00% Compare
BENF Beneficient $20.7M — (loss-making) 6.3× +196.37% (above 0%: growing) n/m +62.45% (above 0%: growing) 100.00% 34.47% Compare
BCG Binah Capital Group, Inc. $17.6M 5.1× 28.1× +12.09% (above 0%: growing) n/m +1,679.03% (above 0%: growing) 100.00% 0.91% Compare
EQS Equus Total Return, Inc. $13.3M — (loss-making) 32.9× −10.92% (below 0%: shrinking) n/m +113.19% (above 0%: growing) 100.00% (266.98%)
JP Jupai Holdings Limited $12.1M — (loss-making) 0.2× −59.78% (below 0%: shrinking) n/m −172.56% (below 0%: shrinking) 33.94% (132.18%) Compare
ICMB Investcorp Credit Management BDC, Inc. $9.9M — (loss-making) 20.5× −31.05% (below 0%: shrinking) n/m +238.07% (above 0%: growing) 100.00% 59.40% Compare
BNKK Bonk, Inc. $9.6M — (loss-making) — +2,491.09% (above 0%: growing) n/m −158.27% (below 0%: shrinking) 33.61% (174.80%) Compare
SFES Safeguard Scientifics, Inc. $7.5M 0.4× — — n/m +42.68% (above 0%: growing) 0.00% 0.00% Compare
Median of peers $14.8M 0.5× 13.4× +90.59% — +42.68% 33.78% 0.00%

All 120 Asset Management stocks →

Equus Total Return, Inc. (EQS) key facts

  • Strength: Equus Total Return, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 million, up 7.77% from fiscal 2024.
  • Equus Total Return, Inc. (EQS) is an Asset Management company in the Financial sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, EQS traded at $0.94, a market capitalization of $13.3 million.
  • Return on equity was −61.5% and debt-to-equity 0.14.
  • Its Piotroski F-score is 2 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Equus Total Return, Inc. (EQS) Latest News

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