Skip to content
Company Analysis

Equus Total Return, Inc. EQS

A comprehensive view of key metrics, scores, and financial health for Equus Total Return, Inc.

Overview of Equus Total Return, Inc.

EQS NYQ
Financial Services Asset Management Micro Cap
Equus Total Return, Inc. (EQS), is a Micro Cap company, in the Asset Management industry, last closed at $1.74, about 15.5% undervalued vs fair value, +61.1% 1Y return, ranked 875/1004 in sector.
$1.74
8.75%
As of March 13, 2026
Previous close • Vol 90d: 51.7%
52-Week Range
Market Cap
$24.30M
Enterprise Value
$25.91M
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Equus Total Return, Inc..

Top Beats
No strong beats yet

Quick Facts

Website https://www.equuscap.com
HQ Houston, TX
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$2
$4
Current: $1.74 +16% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$1.3M
411.6%%
Interest Expense
$138.0K
Net Interest Income
$1.1M
407.1%%
Total Revenue
$-14.3M
-183.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
-63.6%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Equus Total Return, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
58
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 84% Coverage
Trade-Off Triangle Visualization A ternary plot showing EQS's balance between Growth (25.2%), Profitability (42.6%), and Safety (32.2%). Growth 25% Safety 32% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

34th percentile vs peers
35
Key Signals
Revenue CAGR 3Y 2.78 96p Rev Growth YoY -1.83 3p EPS Growth YoY -2.44 4p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (2.78, 96th percentile)
  • Interest Coverage Ratio in top 20% of peers (357.56, 94th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (1.31, 94th percentile)
  • Roic in top 20% of peers (13.9%, 85th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-1.83)
  • Eps Growth Yoy in bottom 20% of peers (-2.44)

Profitability

58th percentile vs peers
59
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

44th percentile vs peers
44
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Equus Total Return, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$2.01
- - -
+15.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info