Quest Water Global, Inc.
Datakwaliteit: 83%
QWTR
OTC
Manufacturing
Industrial Machinery & Computers
€ 0,03
€ 0,00
(0,00%)
Marktkapitalisatie: 3,83 M
Prijs
€ 0,03
Marktkapitalisatie
3,83 M
Dagbereik
—
52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
Negative free cash flow of -703.842,0
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Waardering
PE (TTM)
-4,91
Onder sectorgemiddelde (-1,47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -4,9 | -1,5 |
| P/B | — | 1,6 |
| ROE % | — | -53,3 |
| Net Margin % | — | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | — | 0,3 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
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 | -4,91 | 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 | -18,40% | ||
| Market Cap | 3,83 M | Enterprise Value | 3,83 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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