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Equus Total Return Inc

EQS | US

1.66

USD

-0.10

-5.95%

EQS | US

About Equus Total Return Inc

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

20/03/2026

Close

1.66

Open

1.80

High

1.80

Low

1.64

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 or preferred stock or debt combined with warrants and common and preferred stock and preferred equity financing. It invests in small to mid-sized companies and acts as a lead investor. It invests in technology telecommunication financial services natural resource and industrial manufacturing and services. It invests in companies engaged in the alternative energy real estate healthcare education e-learning leisure and entertainment and foreign investment sector in the United States China India and Europe. It investments include common and preferred stock debt convertible into common or preferred stock debt combined with warrants and options and other rights to acquire common or preferred stock. It seeks to invest in companies between $1 million to $25 million with revenues between $5 million and $150 million with EBITDA between $2 million to $50 million. It seeks to take control and non-control equity positions. Equus Total Return Inc. was founded in 1991 and is based in Houston Texas with additional office in Vancouver Canada.

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EQS | US

Risk
57.7
Sharpe
0.74
Luna's Score
40/100
Recommendation
Sell

Luna says (EQS | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

68.6%

1 month

57.7%

3 months

47.9%

6 months

53.0%

Returns

Fundamental Ratios

PE

1.96

Fwd. PE

-

Price to book

0.38

Debt to equity

1.08

Debt to assets

0.52

Ent. to EBITDA

-

Ent. to rev.

5.07

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

22.55M

MarketCap(USD)

22.55M

Div. yield

-

Op. margin

-255.59

Erngs. growth

-34.70

Rev. growth

2.66K

Ret. on equity

21.46

Short ratio

1.09

Short perc.

0.09

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.50

Range1M

0.64

Range3M

0.65

Volumes: Market Activity

Rel. volume

2.84

Price X volume

28.02K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Trinseo S.ATSERubber & Plastics0.621.21M15.38%n/a-569.79%
TOMI Environmental Solutions IncTOMZPollution & Treatment Controls0.672113.45M0.93%n/a41.55%
Laser Photonics CorporationLASESpecialty Industrial Machinery0.8312.67M-6.39%n/a3.64%
Allied Gaming & Entertainment Inc.AGAEEntertainment0.30111.49M3.79%n/a45.63%
LiqTech International IncLIQTPollution & Treatment Controls1.599.30M2.25%n/a88.79%
Euro Tech Holdings Company LimitedCLWTPollution & Treatment Controls1.179.03M-2.49%6.422.35%
Greystone Logistics IncGLGIRubber & Plastics0.2677.55M9.400.00%
JE Cleantech Holdings LimitedJCSESpecialty Industrial Machinery0.9854.90M0.41%17.5057.22%
Pop Culture Group Co. LtdCPOPEntertainment0.31264.78Mn/a22.01%
Amerityre CorporationAMTYRubber & Plastics0.03953.28M3.95%5.000.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.5823.09M-4.82%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue5.07-Cheaper
PE Ratio1.9620.20Cheaper
Price to Book0.382.63Cheaper
Dividend Yield---
Std. Deviation (3M)47.91-Riskier
Debt to Equity1.0850.50Cheaper
Debt to Assets0.5244.08Cheaper
Market Cap22.55M-Emerging
  • 1

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