Stock EQS EQUUS TOTAL RETURN, INC.
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Financials Equus Total Return, Inc.

Equities

EQS

US2947661003

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.5 USD +1.34% Intraday chart for Equus Total Return, Inc. +3.44% +3.43%
Apr. 08 North American Morning Briefing : Inflation Data, -2- DJ
Apr. 02 Equus Total Return, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 26.5 24.67 29.2 32.16 19.33 19.6
Enterprise Value (EV) 1 46.05 49.69 29.56 11.2 6.105 58.02
P/E ratio 520 x 11.4 x -2.38 x 12.4 x -17.1 x 1.51 x
Yield - - - - - -
Capitalization / Revenue 55.2 x 70.3 x 91.8 x - - 78.7 x
EV / Revenue 95.9 x 142 x 93 x - - 233 x
EV / EBITDA - - - - - -
EV / FCF -4.3 x -12.1 x 96.2 x 0.49 x -0.98 x -1.38 x
FCF Yield -23.3% -8.27% 1.04% 203% -102% -72.4%
Price to Book 0.61 x 0.54 x 0.86 x 0.88 x 0.55 x 0.41 x
Nbr of stocks (in thousands) 13,518 13,518 13,518 13,518 13,518 13,518
Reference price 2 1.960 1.825 2.160 2.379 1.430 1.450
Announcement Date 3/29/19 3/30/20 3/31/21 3/30/22 3/28/23 4/2/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.48 0.351 0.318 - - 0.249
EBITDA - - - - - -
EBIT 1 -3.551 -3.38 -4.838 -3.45 -3.625 -4.01
Operating Margin -739.79% -962.96% -1,521.38% - - -1,610.44%
Earnings before Tax (EBT) 1 0.051 2.173 -12.29 2.626 -1.128 12.95
Net income 1 0.051 2.173 -12.29 2.588 -1.128 12.95
Net margin 10.62% 619.09% -3,865.41% - - 5,200.4%
EPS 2 0.003772 0.1607 -0.9093 0.1914 -0.0834 0.9573
Free Cash Flow 1 -10.71 -4.108 0.3074 22.77 -6.223 -42.01
FCF margin -2,232.27% -1,170.48% 96.66% - - -16,870.23%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 880.02% - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/30/20 3/31/21 3/30/22 3/28/23 4/2/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 19.6 25 0.36 - - 38.4
Net Cash position 1 - - - 21 13.2 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -10.7 -4.11 0.31 22.8 -6.22 -42
ROE (net income / shareholders' equity) 0.12% 4.86% -30.8% 7.38% -3.15% 31%
ROA (Net income/ Total Assets) -3.36% -2.89% -4.52% -4.38% -5.57% -3.71%
Assets 1 -1.518 -75.1 272.2 -59.14 20.26 -349.3
Book Value Per Share 2 3.220 3.400 2.500 2.690 2.610 3.550
Cash Flow per Share 2 0.5500 0.2900 1.750 1.740 1.420 0.4800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/29/19 3/30/20 3/31/21 3/30/22 3/28/23 4/2/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
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Closed End Funds
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  4. Financials Equus Total Return, Inc.