Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Equus Total Return, Inc. ( we, us, our, Equus the Company or the Fund ), a Delaware corporation, was formed by Equus Investments II, L.P. (the Partnership ) on August 16, 1991. On July 1, 1992, the Partnership was reorganized and all of the assets and liabilities of the Partnership were transferred to the Fund in exchange for shares of common stock of the Fund.
$0.97
+$0.03 (+3.19%)
EOD Sep 18, 2026
Free cash flow declined 106% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue
N/A
Net Income (TTM)
-$14M
▲ +24.6% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▼ -105.6% YoY
Op. Cash Flow (TTM)
-$2M
▼ -105.6% YoY
Net Debt
$2M
Cash & Equiv.
$133K
Continue Research
SourceComputed from the 10-Q filed 20 Apr 2026, covering the period ending 31 Dec 2025, as reported to the SEC. Data last refreshed 15 Aug 2026. How this is calculated.
Price from market data, last close as of 18 Sept 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.