NYSE · Asset Management

EQS (EQS) Stock

$1.21 -3.20% NYSE: EQS Financial Services

Valuation

MetricValue
Price$1.21
Market Cap$16.90M
P/E Ratio-1.26
P/B Ratio0.85
P/S Ratio14.21
EPS (TTM)$-1.03
52-Week High$2.49
52-Week Low$1.07
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-50.77%
ROA-5.31%
ROCE-25.00%
Gross Margin93.74%
Operating Margin-2.75%
Net Margin-10.95%
Debt/Equity0.65
Current Ratio1.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.0M$3.0M$17.0M$-14.0M$1.0M
Operating Profit$3.0M$-1.0M$13.0M$-19.0M$-4.0M
Net Profit$3.0M$-1.0M$13.0M$-19.0M$-14.0M
EPS$0.19$-0.08$0.96$-1.38$-1.03
Op Margin43.2%-45.1%75.1%132.3%-268.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$40.0M$42.0M$94.0M$30.0M$21.0M
Total Liabilities$3.0M$6.0M$45.0M$0$5.0M
Cash$23.0M$19.0M$7.0M$0$0
Borrowings$3.0M$6.0M$45.0M$0$2.0M

Latest News

ACTIVIST SHAREHOLDER, HOWARD TODD HORBERG, FILES SCHEDULE 13D IN EQUUS TOTAL RETURN, INC. GlobeNewswire · Jun 24, 2026 EQS Introduces Q by EQS to Bring AI-Native Intelligence to Enterprise Compliance Programs ACCESS Newswire · Jun 22, 2026 Equus Announces First Quarter Net Asset Value GlobeNewswire · May 21, 2026 EQS AI Benchmark Volume 2: Latest Frontier Models Make Agentic Compliance Workflows a Practical Reality ACCESS Newswire · May 11, 2026 Macau Pass Unveils AI Payment Assistant to Upgrade Local Payment Capabilities ACCESS Newswire · Apr 27, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$21.0M$-8.0M$-51.0M$38.0M$-2.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$-4.0M$-12.0M$-7.0M$0
Free Cash Flow$21.0M$-8.0M$-51.0M$38.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-2.90%
Quick Ratio1.00
Interest Coverage-4.00
Return 1Y-15.60%
Return 3Y-20.13%
Return 5Y-32.45%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATONAlphaTON Capital Corp. $0.29 +22.68% -0.04 $666633 0.00%
BCG $1.43 -1.38% 40.00 $24.04M 0.00%
GREE $2.84 -3.40% 6.76 $51.50M 0.00%
GROW $3.02 +1.68% 11.92 $38.29M 3.01%
LCAPPrincipal Capital Appreciation Select ETF $34.03 +0.04% -0.21 $37.22M 0.00%

About EQS

EQS is led by CEO John A. Hardy, employs 0 people, headquartered in US, publicly traded since 1992.

EQS stock trades at $1.21 with a market capitalization of $16.90M. The stock is valued at a price-to-earnings (P/E) ratio of -1.26, price-to-book of 0.85, price-to-sales of 14.21. Over the past 52 weeks the stock has ranged between $1.07 and $2.49, and currently trades 51.4% below its 52-week high.

On profitability, EQS generates a return on equity (ROE) of -50.77%, return on capital employed of -25.00%, an operating margin of -2.75%, a net profit margin of -10.95%.

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