Australia · Delayed Price · Currency is AUD Equus Energy Statistics
Total Valuation
Equus Energy has a market cap or net worth of AUD 84.93 million. The enterprise value is 81.12 million.
| Market Cap | 84.93M |
| Enterprise Value | 81.12M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Equus Energy has 204.64 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 204.64M |
| Shares Outstanding | 204.64M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +5.40% |
| Owned by Insiders (%) | 57.12% |
| Owned by Institutions (%) | 5.89% |
| Float | 70.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 22.63 |
| P/TBV Ratio | 22.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -123.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.00
| Current Ratio | 24.00 |
| Quick Ratio | 23.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.13% and return on invested capital (ROIC) is -12.43%.
| Return on Equity (ROE) | -16.13% |
| Return on Assets (ROA) | -12.03% |
| Return on Invested Capital (ROIC) | -12.43% |
| Return on Capital Employed (ROCE) | -21.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -131,713 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Equus Energy has paid 157 in taxes.
| Income Tax | 157 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 366,547 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -812,000 |
| Pretax Income | -658,408 |
| Net Income | -658,565 |
| EBITDA | n/a |
| EBIT | -812,000 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 3.81 million in cash and n/a in debt, with a net cash position of 3.81 million or 0.02 per share.
| Cash & Cash Equivalents | 3.81M |
| Total Debt | n/a |
| Net Cash | 3.81M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.75M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.68M |
Cash Flow
| Operating Cash Flow | -586,101 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Equus Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -0.78% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |