EQS EQS
Company Profile ↓Company Overview
EQS (EQS) is a publicly traded company listed on with a market capitalization of $16.48M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.13.
Recent Developments
- Dec 2025 Revenue of $-9.79M (-31.7% YoY); net profit $-14.16M.
Growth & Price Performance
Stock Price Performance
| 1 Year: | -20.81% |
| 6 Months: | -12.59% |
| 3 Months: | +3.51% |
| 1 Month: | +2.61% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)48.52 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Trading 52.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 5.36M | 830.00K | -6.76M | -9.22M | 5.19M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | - | 1.42M | 916.00K | 1.34M | 703.00K | 1.07M |
| Operating Income | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| Interest Expense | - | 29.00K | 51.00K | 412.00K | 191.00K | 109.00K |
| Pretax Income | - | 3.94M | -86.00K | -8.10M | -9.92M | 4.11M |
| Tax Provision | - | - | - | - | - | - |
| Net Income | - | 3.94M | -86.00K | -8.10M | -9.92M | 4.11M |
| Diluted EPS | - | 0.25 | -0.01 | -0.59 | - | 0.24 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 2.50M | 17.21M | -14.33M | -9.79M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | 3.62M | 4.26M | 4.45M | 4.38M |
| Operating Income | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Interest Expense | - | 4.00K | 25.00K | 138.00K | 683.00K |
| Pretax Income | - | -1.13M | 12.95M | -18.78M | -14.16M |
| Tax Provision | 38.00K | 0 | 0 | 0 | - |
| Net Income | - | -1.13M | 12.95M | -18.78M | -14.16M |
| Diluted EPS | - | -0.08 | 0.96 | -1.38 | -1.03 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 41.66M | 93.55M | 29.94M | 21.34M |
| Current Assets | - | - | - | - | - |
| Cash & Equivalents | - | 19.22M | 6.53M | 262.00K | 133.00K |
| Inventory | - | - | - | - | - |
| Receivables | - | 350.00K | 364.00K | 2.15M | 3.89M |
| Total Liabilities | - | 6.43M | 45.26M | 426.00K | 4.77M |
| Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Total Debt | 2.50M | 6.00M | 44.95M | - | 2.12M |
| Total Equity | - | 35.24M | 48.29M | 29.51M | 16.57M |
| Shares Outstanding | - | 13.52M | 13.59M | 13.59M | 13.97M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -7.70M | -51.36M | 38.23M | -2.13M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | 3.50M | 39.06M | -44.95M | 2.00M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | -7.70M | -51.36M | 38.23M | -2.13M |
| Net Change in Cash | - | -4.21M | -12.30M | -6.72M | -129.00K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | -45.2% | 75.2% | 131.1% | 144.7% |
| ROE % | - | -3.2% | 26.8% | -63.6% | -85.5% |
| ROCE % | - | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for EQS
ACTIVIST SHAREHOLDER, HOWARD TODD HORBERG, FILES SCHEDULE 13D IN EQUUS TOTAL RETURN, INC.
Cover Image ACTIVIST SHAREHOLDER, HOWARD TODD HORBERG, FILES SCHEDULE 13D IN EQUUS TOTAL RETURN, INC. Lake Forest, Illinois, June 23, 2026 (GLOBE NEWSWIRE) -- ACTIVIST SHAREHOLDER FILES SCHEDULE 13D IN EQUUS TOTAL RETURN, INC. Calls for Imm…
EQS Introduces Q by EQS to Bring AI-Native Intelligence to Enterprise Compliance Programs
Q by EQS embeds AI directly into compliance workflows, helping compliance teams move from information to action with human oversight and built-in auditability MUNICH, GERMANY / ACCESS Newswire / June 22, 2026 /Frontier AI models now achieve…
Equus Announces First Quarter Net Asset Value
HOUSTON, May 21, 2026 (GLOBE NEWSWIRE) -- Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) reports net assets as of March 31, 2026, of $20.9 million. Net asset value per share increased to $1.50 as of March 31, 2026, from $1.…
EQS AI Benchmark Volume 2: Latest Frontier Models Make Agentic Compliance Workflows a Practical Reality
Second benchmark edition shows major gains in open-ended compliance work, shifting the focus from model choice to real-world deployment MUNICH, DE / ACCESS Newswire / May 11, 2026 /AI has crossed a practical threshold in compliance & ethics…
Macau Pass Unveils AI Payment Assistant to Upgrade Local Payment Capabilities
A natural-language tool that enables businesses to integrate payment functions with a single prompt, accelerating digital adoption and AI deployment MACAU, MO / ACCESS Newswire / April 27, 2026 / Macau Pass has launched its self-developed A…
Equus Announces Fourth Quarter Net Asset Value
HOUSTON, April 21, 2026 (GLOBE NEWSWIRE) -- Equus Total Return, Inc. (NYSE: EQS) (“Equus” or the “Company”) reports net assets as of December 31, 2025, of $16.6 million. Net asset value per share decreased to $1.19 as of December 31, 2025, …
EQS — Frequently Asked Questions
What is the current share price of EQS?
As of 2026-08-05 17:25 PDT, EQS trades at $1.18 on NASDAQ/NYSE. Its 52-week range is $1.07 to $2.49.
What is the market capitalisation of EQS?
EQS has a market capitalisation of $16.48M on NASDAQ/NYSE.
What is the P/E ratio of EQS?
EQS trades at a trailing price-to-earnings (P/E) ratio of -1.15. Its price-to-book (P/B) ratio is 0.99.
What is the return on equity (ROE) of EQS?
EQS has a return on equity (ROE) of -85.48%.
Is EQS a good stock to buy?
This page provides a data-driven analysis of EQS, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.