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EQS
EQS
Equus Total Return Inc
7월 28일 9:46 AM ET (한국 7/28 22:46)
$1.22
+0.15 ▲ +14.02%

에쿠스 토탈 리턴(EQS) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$17M
스몰캡
P/E
-
배당수익률
없음
52주 위치
11%
저점 +14% · 고점 -51%
애널리스트
-
B-
Fundamental health
vs. Asset Management 초소형주· based on 3 axes
수익성
Top 2%
성장
Top 56%
밸류에이션
데이터 부족
재무 안정
Top 64%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 2년 (not other companies).
💎 Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 1원. Over the past 2년, it usually traded around 6원. One of the cheapest stretches of the past 2년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.1 profitable years
Index -P/E -EPS (ttm) -1.07Insider Own 58.82%Shs Outstand 14.0MPerf Week 8.2%
Market Cap 0.02BForward P/E -EPS next Y -Insider Trans -Shs Float 5.8MPerf Month -1.61%
Enterprise Value 0.02BPEG -EPS next Q -Inst Own 0.88%Short Float 0.7%Perf Quarter -1.79%
Income -0.01BP/S -EPS this Y -Inst Trans -Short Ratio 2.46Perf Half Y -12.86%
Sales -0.00BP/B 0.81EPS next 5Y -ROA -44.32%Short Interest 0.04MPerf YTD -13.77%
Book/sh 1.5P/C 121.74EPS past 3/5Y -131.4% -2.59%ROE -50.77%52W High -51% ($2.49)Perf Year -14.69%
Cash/sh 0.01P/FCF -Sales past 3/5Y -ROIC -66.87%52W Low 14.02% ($1.07)Perf 3Y -17.01%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -10.78%Gross Margin 100%Volatility(W/M) 4.15% 4.05%Perf 5Y -49.17%
Dividend TTM -EV/Sales -Sales Y/Y TTM 83.37%Oper. Margin 2797.46%ATR (14) 0.07Perf 10Y -28.24%
Dividend Ex-Date 2008/11/13Quick Ratio 1.06EPS Q/Q -18.09%Profit Margin 2958.77%RSI (14) 51.48Recom -
Dividend Gr. 3/5Y -Current Ratio 1.06Sales Q/Q 122.23%SMA20 2.65% ($1.19)Beta 0.14Target Price -
Payout -Debt/Eq 0.11Earnings -SMA50 -4.86% ($1.28)Rel Volume 1.61Prev Close $1.07
Employees -LT Debt/Eq 0EPS/Sales Surpr. -SMA200 -21.02% ($1.54)Avg Volume(3M) 0.02MPrice $1.22
IPO 1992/9/11Option/Short No/YesTrades 214Volume 26,248Change 14.02%
Quarterly earnings trend SEC filings · USD
23.6
23.9
24.3
24.6
24.9
25.3
25.6
25.9
Revenue Net income 최근 분기: 매출 - · 순이익 $-8M (YoY +16%)

📊 Equus Total Return Inc (EQS) Investment Analysis

What kind of company is Equus Total Return Inc?

에쿠스 토탈 리턴(EQS)
Financial · Asset Management
Small-Cap — Low Volume, High Volatility

💼 Equus Total Return() is a closed-end investment company listed on the NYSE and is registered as a Business Development Company (BDC) under the Investment Company Act of 1940, functioning as a small- and mid-cap investment vehicle. The company invests in small and mid-sized, as well as early-stage, businesses with revenue of $5 million to $150 million and EBITDA of $2 million to $50 million, using various structures such as equity and convertible debt. Its investments span a broad range of industries, including technology, telecommunications, financial services, natural resources, and industrial manufacturing.

Learn more about Equus Total Return Inc →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5316
IPO1992/09/11
Current Price$1.22 ≈ 1,671원
NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2008년 11월 13일 (목)

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
2797.5%
✓ 우수
My positionTop 5%
Low range Average High range
Asset Management 초소형주 Median -0.4% · Top tier
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
2958.8%
✓ 우수
My positionTop 5%
Low range Average High range
Asset Management 초소형주 Median -8.0% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
100.0%
✓ 우수
My positionTop 5%
Low range Average High range
Asset Management 초소형주 Median 73.2% · Top 5%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-50.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-44.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-66.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.11
✓ Very low debt
My positionTop 25%
Low range Average High range
Asset Management Median 0.94
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.06
✓ 평균
My positionMid-range
Low range Average High range
Asset Management Median 1.66
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.06
✓ 양호
My positionMid-range
Low range Average High range
Asset Management Median 1.67
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-131.4%
매우 부진
My positionBottom 5%
Low range Average High range
미분류 초소형주 Median 25.4% · Bottom tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-2.6%
평균
My positionMid-range
Low range Average High range
미분류 초소형주 Median 14.6% · Bottom 33%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+122.2%
우수
My positionTop 5%
Low range Average High range
미분류 초소형주 Median -2.6% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -118%p below the market
EQS -49.2% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-117.5%p
Significantly behind the market
1-year basis
vs S&P 500
-30.7%p
Significantly behind the market
Rank among peers
5-year return Upper-Mid (35%) Based on 36 peers
1-year return Top 21% Based on 45 peers
Current position within 52-week range
Low (-14.0%p) High (-51.0%p)
Current price is 14.0% above the 52-week low and 51.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-44.6%
Annualized volatility
64.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $1.22 above the midline ($1.18). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

Current diagnosis · 2026-07-27
Golden cross — bullish reversal signal

MACD(-0.033) crossed above Signal(-0.035). Trend reversal possible; read as a buy entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 52.3 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 78.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Mid-range
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.81x
✓ Fair
My positionMid-range
Low range Average High range
Asset Management 초소형주 median 0.60x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Asset Management 초소형주

Who owns it?

Ownership flow is positive
Short interest light 0.7%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-
No trading data for Institutions
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.9%
Retail-led
Financial 초소형주 Median 30.5%
🧑‍💼 Insiders 58.8%
Founder/management large holders (strong skin-in-the-game)
Financial 초소형주 Median 23.8%
👤 Retail investors (estimated) 40.3%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.7%
Low — limited short-side pressure
Financial 초소형주 Median 0.2%
Past 90 days Little change
Short interest days to cover
2.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 14.0M주
Float (tradable shares) 5.8M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
EQS EQS This Stock
$17.0M- 0.8 -50.77% - +14.0%
BRK-B
$966.4B14.8 1.5 10.49% - +0.5%
BRK-A
$963.1B14.8 1.5 10.49% - +0.1%
JPM
$954.4B15.3 2.7 17.71% 1.8% +0.8%
V
$683.1B31.9 19.4 59.8% 0.75% +1.9%
MA
$487.5B31.9 72.8 232.56% 0.63% +2.2%
Sector Avg-13.61.39.39%2.62%-
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FAQ

What kind of company is 에쿠스 토탈 리턴(EQS)?

에쿠스 토탈 리턴(EQS) belongs to the Financial sector and operates in the Asset Management industry.

What is the market cap of EQS?

The market cap of EQS is approximately $17M, ranking 5,316 within its sector.

What is the 52-week high and low for EQS?

EQS has recorded a 52-week high of $2.49 and a low of $1.07.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.