Equus Total Return (EQS) Fundamental Analysis: Revenue, Earnings & Valuation

5.64 / 10

Netural

Fundamental rating is neutral with a 5.6/10 score. Asset‑MV and inventory turnover rank well, while fixed‑asset turnover is strong. However, return on assets is negative and gross margin modest. Overall fundamentals indicate limited upside potential.

Analysis Checks(10/10)

Inventory turnover ratio

Value47.95

Score2/3

Weight7.12%

1M Return1.58%

Gross profit margin (%)

Value36.92

Score2/3

Weight7.28%

1M Return1.58%

Quick ratio

Value2.20

Score2/3

Weight7.12%

1M Return1.58%

Rate of return on total assets (%)

Value-12.69

Score2/3

Weight7.21%

1M Return1.61%

Fixed assets turnover ratio

Value7895.57

Score3/3

Weight12.84%

1M Return2.82%

Annualized return on total assets (%)

Value-16.92

Score2/3

Weight7.21%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value47.46

Score3/3

Weight18.83%

1M Return3.99%

Asset-MV

Value-0.49

Score2/3

Weight13.96%

1M Return2.96%

Current assets / Total assets (%)

Value44.94

Score3/3

Weight10.12%

1M Return2.34%

Current ratio

Value9.81

Score3/3

Weight8.32%

1M Return1.91%

Is EQS fundamentally strong?

EQS scores 5.64/10 on fundamentals and holds a Fair valuation at present. Backed by its -15.15% ROE, -1081.99% net margin, -1.71 P/E ratio, 0.96 P/B ratio, and -115.69% earnings growth, these metrics solidify its Netural investment rating.