Equus Energy Limited (ASX:EQU)
Australia
· Delayed Price · Currency is AUD 0.440
-0.010 (-2.22%)
Last updated: Apr 29, 2026, 2:38 PM AEST
Equus Energy Statistics
Total Valuation
Equus Energy has a market cap or net worth of AUD 88.00 million. The enterprise value is 71.60 million.
| Market Cap | 88.00M |
| Enterprise Value | 71.60M |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Equus Energy has 204.64 million shares outstanding.
| Current Share Class | 204.64M |
| Shares Outstanding | 204.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +124.02% |
| Owned by Insiders (%) | 29.33% |
| Owned by Institutions (%) | 7.14% |
| Float | 125.44M |
Valuation Ratios
The trailing PE ratio is 14.18.
| PE Ratio | 14.18 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.83 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.43 |
Financial Position
The company has a current ratio of 7.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.89 |
| Quick Ratio | 7.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -3.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -13.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 350,593 |
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 | -2.06M |
| Pretax Income | -2.23M |
| Net Income | 6.21M |
| EBITDA | -1.53M |
| EBIT | -2.06M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 16.52 million in cash and 119,118 in debt, giving a net cash position of 16.40 million or 0.08 per share.
| Cash & Cash Equivalents | 16.52M |
| Total Debt | 119,118 |
| Net Cash | 16.40M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 15.09M |
| Book Value Per Share | 0.07 |
| Working Capital | 15.01M |
Cash Flow
In the last 12 months, operating cash flow was -2.31 million and capital expenditures -619,436, giving a free cash flow of -2.93 million.
| Operating Cash Flow | -2.31M |
| Capital Expenditures | -619,436 |
| Depreciation & Amortization | 522,147 |
| Net Borrowing | 1.32M |
| Free Cash Flow | -2.93M |
| FCF Per Share | -0.01 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.05% |
| FCF Yield | -3.33% |
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 | 2 |