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Sky Quarry Inc.

Data quality: 83%
SKYQ
Nasdaq Utilities Electric, Gas & Sanitary Services
$7.67
▲ $1.06 (16.04%)
Mkt Cap: 28.82 M
Price
$7.67
Mkt Cap
28.82 M
Day Range
$6.91 — $9.56
52-Week Range
$1.66 — $15.52
Volume
20,968,097
Open $7.16
50D / 200D Avg
$2.93
161.69% above
50D / 200D Avg
$3.62
111.61% above

Quick Summary

Key Takeaways

Negative free cash flow of -3.41 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-183.07%
Below sector avg (9.11%)
ROIC-75.42%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.21
Interest Coverage-2.92

Valuation

PE (TTM)
-2.36
Below sector avg (18.89)
P/B Ratio5.28
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (266 peers)
Metric Stock Sector Median
P/E -2.4 18.9
P/B 5.3 1.9
ROE % -183.1 9.1
Net Margin % 11.7
Rev Growth 5Y % 4.4
D/E 1.1

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) -12.20 M
ROE -183.07% ROA -55.89%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -3.41 M
ROIC -75.42% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.21
Interest Coverage -2.92 Asset Turnover N/A
Working Capital -9.90 M Tangible Book Value 2.25 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 -2.36 Forward P/E N/A
P/B Ratio 5.28 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 -11.82%
Market Cap 28.82 M Enterprise Value 28.82 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0.91 OCF / Share -0.87
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 27.93%
SBC-Adj. FCF -4.49 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue
Net Income -12.20 M -14.73 M
EPS (Diluted)
Gross Profit -3.10 M -1.40 M
Operating Income -9.25 M -7.52 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 9,817.0 5,889.0
Interest Expense -3.16 M -6.52 M
Income Tax 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 19.21 M 26.95 M
Total Liabilities 16.03 M 15.45 M
Shareholders' Equity 3.19 M 11.50 M
Total Debt
Cash & Equivalents
Current Assets 1.33 M 5.00 M
Current Liabilities 15.12 M 12.40 M