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Equus Total Return Inc

EQS | US

1.60

USD

0.06

3.90%

EQS | US
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About Equus Total Return Inc

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

12/03/2026

Close

1.60

Open

1.50

High

1.62

Low

1.49

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
36.4
Sharpe
0.53
Luna's Score
52/100
Recommendation
Hold

Luna says (EQS | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

44.5%

1 month

36.4%

3 months

43.2%

6 months

54.0%

Returns

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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

21.74M

MarketCap(USD)

21.74M

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.32

Range1M

0.36

Range3M

0.61

Volumes: Market Activity

Volume Averages

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Rel. volume

2.14

Price X volume

10.75K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ClearSign Combustion CorporationCLIRPollution & Treatment Controls0.4422.09M-1.65%n/a1.45%
Bion Environmental Technologies IncBNETPollution & Treatment Controls0.334919.11M15.48%n/a0.00%
Laser Photonics CorporationLASESpecialty Industrial Machinery1.0516.03M-6.25%n/a3.64%
Trinseo S.ATSERubber & Plastics0.4315.20M7.50%n/a-569.79%
TOMI Environmental Solutions IncTOMZPollution & Treatment Controls0.649313.00M-3.00%n/a41.55%
Allied Gaming & Entertainment Inc.AGAEEntertainment0.296311.31M-0.77%n/a45.63%
Euro Tech Holdings Company LimitedCLWTPollution & Treatment Controls1.2829.89M-0.23%6.422.35%
LiqTech International IncLIQTPollution & Treatment Controls1.418.25M-2.76%n/a88.79%
Greystone Logistics IncGLGIRubber & Plastics0.2617.38M3.57%9.400.00%
JE Cleantech Holdings LimitedJCSESpecialty Industrial Machinery1.045.18M-0.95%17.5057.22%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue5.0718.60Cheaper
PE Ratio1.9620.20Cheaper
Price to Book0.382.63Cheaper
Dividend Yield-7.25-
Std. Deviation (3M)43.2121.97Riskier
Debt to Equity1.0850.50Cheaper
Debt to Assets0.5244.08Cheaper
Market Cap21.74M8.59BEmerging
  • 1

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