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Sky Quarry Inc.

Qualité des données : 83%
SKYQ
Nasdaq Utilities Electric, Gas & Sanitary Services
7,67 €
▲ 1,06 € (16,04%)
Cap. Boursière: 28,82 M
Prix
7,67 €
Cap. Boursière
28,82 M
Fourchette du Jour
6,91 € — 9,56 €
Fourchette 52 Semaines
1,66 € — 15,52 €
Volume
20 968 097
Ouverture 7,16 €
Moyenne 50J / 200J
2,93 €
161,69% above
Moyenne 50J / 200J
3,62 €
111,61% above

Quick Summary

Points Clés

Negative free cash flow of -3,41 M

Croissance

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

Qualité

Return on Equity
-183,07%
En dessous de la moyenne du secteur (7,88%)
ROIC-75,42%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio0,21
Interest Coverage-2,92

Valorisation

PE (TTM)
-2,36
En dessous de la moyenne du secteur (3,66)
P/B Ratio5,28
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (448 pairs)
Métrique Action Médiane du Secteur
P/E -2,4 3,7
P/B 5,3 1,6
ROE % -183,1 7,9
Net Margin % — 7,1
Rev Growth 5Y % — 4,0
D/E — 1,0

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