EQS · Equus Total Return, Inc.
$1.21
-0.04 (-3.20%)
At close · Jul 29
Going-concern doubt
— flagged May 20, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Because we do not currently have committed financing to fund our operations for at least twelve months from the issuance of these unaudited condensed consolidated financial statements, substantial doubt exists about our ability to continue as a going concern.”View the 10-Q filed May 20, 2026
Market Cap
$17.46M
Shares
13.97M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
-$14.16M
+24.6%
FY2025
Diluted EPS
-$1.03
+25.4%
FY2025
Operating Cash Flow
-$2.13M
-105.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| — | — | $225K | $0 | $0 | $291K | |
| $191K | $189K | $133K | $130K | $140K | $168K | |
| $5.06M | $4.59M | $4.28M | $3.63M | $3.45M | $5.18M | |
| $683K | $138K | $25K | $4000 | $3000 | $27K | |
| $1.28M | $1.25M | $225K | $0 | — | — | |
| $24K | $36K | $13K | $15K | $25K | $22K | |
| -$14.16M | -$18.78M | $12.95M | -$1.13M | $2.59M | -$12.29M | |
| USD/shares | -$1.03 | -$1.38 | $0.96 | $0.08 | — | — |
| USD/shares | -$1.03 | -$1.38 | $0.96 | -$0.08 | $0.19 | -$0.91 |
| shares | 13.71M | 13.59M | 13.53M | 13.52M | — | — |
| shares | 13.71M | 13.59M | 13.53M | 13.52M | 13.52M | 13.52M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
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P/E (TTM)
—
Peer median 11.72×
Peer medians compare against the 31 similar-size Asset Management companies (of 108 listed).