Valuation dashboard for Equus Total Return Inc (EQS) with P/E N/A, P/B 0.83, EV/EBITDA -2.10 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
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 o...
Analysis Summary
Trailing-twelve-month margins: gross margin 97.9%, operating margin -5.7%, net margin -13.3%.
At the current price of $0.97, EQS has negative trailing earnings (P/E not meaningful) and an ROE of -91.58%. Market capitalisation stands at $14M.
Balance sheet quality for EQS: current ratio of 0.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 0.83 |
| EV / EBITDA | -2.10 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-0.09 |
| vs Current Price | -109.6% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| EQS | Equus Total Return Inc | $14M | 0.83 | -91.6% | |
| 0QZZ.L | BlackRock, Inc. | $162.9B | 28.19 | 2.80 | 9.9% |
| BLK | BlackRock, Inc. | $160.8B | 24.32 | 2.78 | 11.7% |
| BX | Blackstone Inc. | $149.1B | 26.14 | 10.22 | 40.9% |
| BN.TO | Brookfield Corporation | $115.7B | 64.75 | 1.85 | 3.0% |
| BAM.TO | Brookfield Asset Management Ltd. | $100.9B | |||
| BNH | Brookfield Finance Inc. | $94.4B | 68.91 | 1.97 | 3.0% |
| BNJ | Brookfield Finance Inc. 4.50% P | $89.7B | 65.82 | 1.88 | 3.0% |
Price
| Price | $0.97 |
| Market Cap | $14M |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | -91.58% |
| Return on Invested Capital | -36.16% |
| Return on Assets | -84.14% |
| Gross Margin | 97.91% |
| Operating Margin | -572.10% |
| Net Margin | -1331.07% |
Related companies: ATON · BCG · GREE · GROW · LCAP · PDPA · PWM
Explore sector: Financial Services · Asset Management
More sections of EQS: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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