NYSE: EQS - Equus Total Return, Inc.

Altı ay boyunca karlılık: -25.36%
Temettü getirisi: 0.00%
Sektör: Financials

Raporlama Equus Total Return, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0231 0.0219 0.0319 0.0301 0.0233 0.018 0.0289 0.0233 0.0193 0.0203 0.0226 -3.70
Выручка, млрд $
0.0039 0.0086 0.0037 0.0041 0.0059 -0.0071 0.0061 0.0025 0.000225 0.0172 0.0015 -47.97
Чистая прибыль, млрд $
0.0011 0.0054 -0.000829 0.0001 0.0022 -0.0123 0.0026 -0.0023 0.0129 0.0129 0.0006 42.44
EV, млрд $
0.0361 0.0699 0.0571 0.0459 0.0487 0.0296 0.0112 0.0088 0.0582 0.058 0.0313 3.63
EBIT, млрд $
-0.0024 0.0054 -0.000871 0.0001 0.0022 0.0000 -0.0035 -0.0011 0.0117 -0.0012 0.0019 159.20
EBITDA, млрд $
0.0011 0.0054 -0.000818 0.0001 0.0022 -0.0123 0.0026 0 -0.001 -0.001 -0.0017 -258.49
Баланс стоимость, млрд $
0.0373 0.0427 0.043 0.0435 0.046 0.0338 0.0364 0.0352 0.0483 0.0483 0.0399 0.98
FCF, млрд $
0.0013 -0.0201 0.0107 -0.0123 -0.0054 0.0246 0.0211 -0.0077 -0.0514 -0.0514 -0.0038 56.93
Операционный денежный поток, млрд $
0.0013 -0.0201 0.0107 -0.0123 -0.0054 0.0246 0.0211 -0.0077 -0.0514 -0.0514 -0.0038 56.93
Операционная прибыль, млрд $
-0.0024 -0.0025 -0.0036 -0.0036 0.0022 -0.0123 0.0026 -0.0011 0.013 -0.001 0.0009 42.66
Операционные расходы, млрд $
0.0028 0.0032 0.0046 0.004 0.0037 0.0052 0.0035 0.0036 0.0012 0.0043 0.0034 -20.16


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.017 0.012 0.0108 0.0074 0.004 0.0236 0.0235 0.0192 0.0065 0.0065 0.0154 10.20
Short Term Investments $
0.015 0.03 0.018 0.027 0.029 0.024 0.0025 0.019 0.0065 0.0065 0.0162 -25.85
Long term investments $
0.0196 0.0194 0.0597 0.0491 0.062 0.0696 0.031 0.0155 0.0216 0.0858 0.0447 4.27
Total Receivables $
0.000955 0.0012 0.001 0.0011 0.0011 0.0038 0.00035 0.00035 0.000364 0.000364 0.0012 -19.84
Total Current Assets $
0.000671 0.000414 0.000441 0.0355 0.005 0.0274 0.0238 0.000425 0.000435 0.000238 0.0114 -38.64
Чистые активы, млрд $
0.0358 0.005 0.0274 0.0238 0.000425 0.000516 0.000425 0.0114 -36.51
Активы, млрд $
0.0525 0.0731 0.0612 0.0709 0.0751 0.0588 0.0397 0.0417 0.0935 0.0935 0.0618 4.48
Short Term Debt $
0.015 0.03 0.018 0.027 0.029 0.024 0.0025 0.006 0.045 0.045 0.0213 9.18
Long Term Debt $
0.015 0.015 0.03 0.018 0.027 0.029 0.024 0.0025 0.0201 -32.62
Задолженность, млрд $
0.0152 0.0304 0.0182 0.0274 0.0291 0.025 0.0034 0.0064 0.0453 0.0453 0.0218 9.25
Чистый долг, млрд $
-0.002 0.018 0.0072 0.0196 0.025 0.000361 -0.021 -0.0132 0.0384 0.0384 0.0059 8.96
Долг, млрд $
0.03 0.06 0.036 0.027 0.029 0.024 0.0025 0.006 0.045 0.045 0.0213 9.18
Interest income $
0.0035 0.0079 0.0032 0.0036 0.0056 0.000294 0.0057 0.0000 0.0001 0.0031 -51.16
Расходы на обслуживание долга $
0 0 0.0000 0 0.0000 0 0 0 0.0000 0.0000
Чист. проц. доходы, млрд $
0.00074 0.000549 0.0036 0.0056 0.000294 0.0057 0.0000 0.0001 0.0001 0.0031 -51.16
Амортизация, млрд $
0.0035 0.0000 0.0001 0.0036 0.0034 0 0.0035 0.0011 -0.0127 0.000168 -0.0002 -228.68
Себестоимость, млрд $
0.0028 0 0 0.0025 0 0.0000 0.0075 0 0.017 0.017 0.0075 56.97
Товарно материальные запасы $
-0.0324 -0.0427 -0.0294 0.0000 0.0000 0.0516 0.0263 0.000142 0.0521 0.0521 0.0201 -212.12


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.1727 0.269 -0.07 0.0038 0.1607 -0.9093 0.1914 -0.1666 0.9573 0.9573 0.0467 42.89
Цена акции ао 2.36 2.23 1.72 1.33 2.14 1.72 1.45 1.1 1.05 1.05 1.49 -13.27
Число акций ао, млн 12.67 12.67 13.52 13.52 13 13 13 13.52 13.53 13.53 13.21 0.80
FCF/акцию 0.1056 -1.58 0.7923 -0.9072 -0.4031 1.82 1.56 -0.5699 -3.8 -3.8 -0.2786 56.63


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 2.97 12.71 -1.93 0.1179 4.86 -30.82 7.38 -6.29 31.01 26.82 10.84 1.23 44.87
ROA, % 2.11 7.43 -1.35 0.0772 2.98 -18.36 5.25 -5.53 19.15 13.84 3.71 0.6980 45.07
ROIC, % -1.81 5.47 0.5151 2.34 8.01 1.63 -206.63
ROS, % -22.2 1.25 36.81 -3865.41 42.59 -90.19 5755.11 75.25 75.25 75.25 23.12 1171.60 12.06
ROCE, % 12.67 -2.02 0.0724 2.9 0.0459 -8.7 -2.73 24.23 -2.46 -2.46 -0.98 2.08 -321.73
Ebit margin, % 36.81 -3865.41 43.22 -44.97 5188 -6.89 -6.89 262.79 -71.80
Рентаб EBITDA, % 63.09 -21.91 1.35 36.99 -3865.41 43.27 0.0801 -452.44 -5.92 -5.92 33.45 -856.0840 -72.65
Чистая рентаб, % 28.37 62.99 -22.2 1.25 36.81 -3865.41 42.59 -90.19 5755.11 75.25 23.02 375.78 174.67
Operation Margin, % -97.54 1.35 36.81 -3865.41 43.22 -45.01 5766.22 -5.92 -5.92 -5.92 34.35 1150.52 -167.19
Доходность FCF, % -12.51 5.79 -91.55 33.53 -40.69 -23.38 136.59 73.12 -25.98 -246.55 -17.2400 60.18


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
20.87 4.04 -38.54 516.86 10.89 -1.47 12.43 7.38 1.53 1.51 22.00 6.15 -32.46
P/BV
0.6192 0.5129 0.7428 0.606 0.5144 0.8645 0.8847 0.6253 0.409 0.4062 2.50 0.6596 -4.48
P/S
5.92 2.54 8.56 6.46 4.01 -4.09 5.3 8.82 87.77 1.14 4.83 20.36 85.37
P/FCF
2.98 -2.46 -4.28 0.7321 1.37 -3.85 -2.64 -0.3953 -0.3953 -0.3953 7.77 -1.1821 -177.99
E/P
-0.0259 0.0017 0.0932 -0.6821 0.0896 -0.076 0.6216 0.6379 0.6379 0.6379 1.16 0.3822 48.08
EV/EBIT
22.4 -2.4 4.27 -7.84 4.98 -48.94 -48.94 -48.94 -19.2940 -262.87
EV/EBITDA
32.52 12.86 -69.86 834.84 22.29 -2.41 4.26 4404.17 -57.14 -57.01 29.48 874.23 -220.72
EV/S
15.3 18.78 13.1 133.28 1.71 3.53 258.53 3.37 3.37 3.37 5.45 54.10 14.53
EV/FCF
5.34 -6.25 -14.19 1.72 0.493 -1.14 -1.13 -1.13 -1.13 -1.13 11.12 -0.8074 -218.04
Debt/EBITDA
-44 490.56 13.27 -3.9 0.9509 2999 -44.16 -44.16 -44.16 -44.16 -6.06 573.49 -315.47
Netdebt/Ebitda
-8.81 355.56 11.52 -0.0294 -7.98 -6613 -37.74 -37.74 -37.74 -37.74 -6.58 -1346.8400 36.45
Debt/Ratio
0.5881 0.7607 0.7722 0.816 0.1259 0.144 0.4806 0.4806 0.4806 0.4806 0.19 0.3423 30.72
Debt/Equity
0.837 1.24 1.26 1.42 0.1375 0.1702 0.931 105.78 105.78 105.78 18.90 42.56 277.76
Debt/Net Income
-43.42 1058.08 26.68 -3.9 1.93 -2.66 3.47 3.47 3.47 3.47 20.98 1.94 12.45
peg
-0.6722 -0.6722 -0.6722 0.00
Бета
0.94 -0.0175 -2.18 2.72 2.72 0.13 0.3656 30.42
Индекс Альтмана
0 0.5519 0.7214 0.7214 0.7214 4.38 0.6649 9.34


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2012 2014 2016 2017 2018 2019 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0023 0.0021 0 0 0.000301 0.000171 0.000183 0.000451 0.000255 0.000255 0.0003 8.32
Дивиденд
0.5455 0.1 0.72 0.57 2.5 2.62 0.4904 0.632 0.582 0 1.36 -25.29
Див доход, ао, %
1.33 1.48 0 0 33.47 32.66 9.65 13.95 23.05 0 2.34 22.56 -7.19
Дивиденды / прибыль, %
-0.0073 -0.0156 -5.71 -12.51 3.37 884.31 11.73 0 0 0 44.83 176.24 -215.49


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone