Equus Total Return Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.4MTTM through 31 Dec 2025
Net Income -$14.2MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Net Margin | -4,721.3% |
Returns
-85.5%ROE
-66.4%ROA
Balance Sheet Health
Debt / Equity0.11x
Net Debt$832K
Cash & Equivalents$133K
Quality Metrics
Piotroski F-Score1 / 9
Multi-Year Trend
Diluted EPS-$1.03TTMFY2025: $-1.03
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Energy | View detailsSubject to commodity price fluctuations and going concern uncertainties. |
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