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EQS vs GREE

EQS
Equus Total Return, Inc.
BEARISH
Price
$1.24
Market Cap
$17.3M
Sector
Financial Services
AI Confidence
95%
GREE
Greenidge Generation Holdings Inc.
BEARISH
Price
$1.20
Market Cap
$19.5M
Sector
Financial Services
AI Confidence
90%

Valuation

P/E Ratio
EQS
--
GREE
3.43
Forward P/E
EQS
--
GREE
-0.66
P/B Ratio
EQS
1.05
GREE
-0.41
P/S Ratio
EQS
12.64
GREE
0.33
EV/EBITDA
EQS
--
GREE
-12.32

Profitability

Gross Margin
EQS
100.0%
GREE
15.33%
Operating Margin
EQS
-118.32%
GREE
-56.42%
Profit Margin
EQS
0.0%
GREE
8.99%
ROE
EQS
-61.48%
GREE
--
ROA
EQS
-7.33%
GREE
-16.15%

Growth

Revenue Growth
EQS
-1.2%
GREE
-22.6%
Earnings Growth
EQS
--
GREE
--

Financial Health

Debt/Equity
EQS
0.13
GREE
--
Current Ratio
EQS
0.84
GREE
0.55
Quick Ratio
EQS
0.84
GREE
0.42

Dividends

Dividend Yield
EQS
--
GREE
--
Payout Ratio
EQS
0.0%
GREE
0.0%

AI Verdict

EQS BEARISH

Equus Total Return, Inc. (EQS) exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9. The company is suffering from profound operational inefficiency with an operating margin of -118.32% and a negative ROE of -61.48%, indicating significant destruction of shareholder equity. With a current ratio of 0.84, the company faces immediate liquidity risks, while a technical trend score of 0/100 and recent sharp price declines confirm strong bearish momentum. The lack of revenue growth and absence of earnings make the current valuation unsustainable.

Strengths
Low Debt/Equity ratio (0.13) suggests minimal reliance on long-term leverage
Price-to-Book ratio (1.05) indicates the stock is trading close to its accounting value
Gross Margin is reported at 100%, typical for fee-based asset management before operating expenses
Risks
Severe operational losses with an operating margin of -118.32%
Liquidity risk as the current ratio (0.84) is below the healthy 1.0 threshold
Negative Return on Equity (-61.48%) showing rapid erosion of capital
GREE BEARISH

GREE exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio (-0.41), which suggests the company may be technically insolvent. While the current price of $1.20 sits below the growth-based intrinsic value of $2.45, this valuation is undermined by a critical liquidity crisis (Current Ratio 0.55) and declining revenue growth (-22.60%). The combination of negative operating margins (-56.42%) and bearish insider activity from the President and CFO indicates a high risk of further capital erosion.

Strengths
Low Price-to-Sales ratio (0.33) suggesting deep value if operations stabilize
Recent quarterly earnings surprises have been positive (3/4 beats)
Current price is significantly below the growth-based intrinsic value estimate
Risks
Negative equity indicated by Price/Book of -0.41
Severe liquidity risk with a Current Ratio of 0.55 and Quick Ratio of 0.42
Negative revenue growth (-22.60% YoY) indicating shrinking business scale

Compare Another Pair

EQS vs GREE: Head-to-Head Comparison

This page compares Equus Total Return, Inc. (EQS) and Greenidge Generation Holdings Inc. (GREE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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