Quest Water Global, Inc.
Calidad de datos: 83%
QWTR
OTC
Manufacturing
Industrial Machinery & Computers
$0.03
$0.00
(0.00%)
Cap. Mercado: 3.56 M
Precio
$0.03
Cap. Mercado
3.56 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
Quick Summary
Puntos Clave
Negative free cash flow of -703,842.0
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Valoración
PE (TTM)
-4.57
Below sector avg (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Manufacturing (1366 pares)
Comparación con Pares
vs mediana del sector Manufacturing (1366 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -4.6 | -1.5 |
| P/B | — | 1.6 |
| ROE % | — | -53.5 |
| Net Margin % | — | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | — | 0.3 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
No hay estimaciones futuras disponibles
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -778,464.0 |
| ROE | N/A | ROA | -1072.73% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -703,842.0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | -2.94 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -4.57 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -19.76% | ||
| Market Cap | 3.56 M | Enterprise Value | 3.56 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.01 | Revenue / Share | N/A |
| FCF / Share | -0.01 | OCF / Share | -0.01 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 90.41% |
| SBC-Adj. FCF | -803,042 | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2022 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | — | — | — | 150,000.0 | — |
| Net Income | -757,611.0 | -1.21 M | -596,013.0 | -262,044.0 | -459,270.0 |
| EPS (Diluted) | -0.01 | — | -0.01 | — | — |
| Gross Profit | — | — | — | 37,236.0 | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 500.0 | 333.0 | 500.0 | — | — |
| Interest Expense | — | — | — | — | — |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2022 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1,533.0 | 2,261.0 | 2,199.0 | 11,447.0 | 124,659.0 |
| Total Liabilities | 2.41 M | 1.28 M | 1.84 M | 3.68 M | 3.53 M |
| Shareholders' Equity | -2.41 M | -1.27 M | -1.83 M | -3.67 M | -3.41 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | — | 4,227.0 | 3.0 | 4,227.0 | — |
| Current Assets | 1,366.0 | 1,094.0 | 1,532.0 | 4,227.0 | 117,429.0 |
| Current Liabilities | — | — | — | — | — |
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