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SKY QUARRY INC (SKYQ) Stock Fundamental Analysis

NASDAQ:SKYQ - Nasdaq - US83087C2044 - Common Stock - Currency: USD

0.695  -0.02 (-3.14%)

After market: 0.725 +0.03 (+4.32%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SKYQ. SKYQ was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. SKYQ has a bad profitability rating. Also its financial health evaluation is rather negative. SKYQ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

SKYQ had negative earnings in the past year.
In the past year SKYQ has reported a negative cash flow from operations.
SKYQ Yearly Net Income VS EBIT VS OCF VS FCFSKYQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -5M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -54.56%, SKYQ is doing worse than 96.71% of the companies in the same industry.
SKYQ's Return On Equity of -133.91% is on the low side compared to the rest of the industry. SKYQ is outperformed by 89.67% of its industry peers.
Industry RankSector Rank
ROA -54.56%
ROE -133.91%
ROIC N/A
ROA(3y)-27.31%
ROA(5y)N/A
ROE(3y)-62.36%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SKYQ Yearly ROA, ROE, ROICSKYQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

SKYQ does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SKYQ Yearly Profit, Operating, Gross MarginsSKYQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

1

2. Health

2.1 Basic Checks

SKYQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SKYQ has been increased compared to 1 year ago.
The debt/assets ratio for SKYQ is higher compared to a year ago.
SKYQ Yearly Shares OutstandingSKYQ Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M
SKYQ Yearly Total Debt VS Total AssetsSKYQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of -1.02, we must say that SKYQ is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.02, SKYQ is not doing good in the industry: 75.59% of the companies in the same industry are doing better.
SKYQ has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
SKYQ's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. SKYQ outperforms 55.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z -1.02
ROIC/WACCN/A
WACC25.58%
SKYQ Yearly LT Debt VS Equity VS FCFSKYQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

SKYQ has a Current Ratio of 0.42. This is a bad value and indicates that SKYQ is not financially healthy enough and could expect problems in meeting its short term obligations.
SKYQ's Current ratio of 0.42 is on the low side compared to the rest of the industry. SKYQ is outperformed by 89.67% of its industry peers.
A Quick Ratio of 0.15 indicates that SKYQ may have some problems paying its short term obligations.
SKYQ's Quick ratio of 0.15 is on the low side compared to the rest of the industry. SKYQ is outperformed by 95.31% of its industry peers.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.15
SKYQ Yearly Current Assets VS Current LiabilitesSKYQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M 8M 10M

2

3. Growth

3.1 Past

SKYQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -196.15%.
SKYQ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -63.00%.
Measured over the past years, SKYQ shows a very strong growth in Revenue. The Revenue has been growing by 626.63% on average per year.
EPS 1Y (TTM)-196.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68%
Revenue 1Y (TTM)-63%
Revenue growth 3Y626.63%
Revenue growth 5YN/A
Sales Q2Q%-82.19%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SKYQ Yearly Revenue VS EstimatesSKYQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 10M 20M 30M 40M 50M

0

4. Valuation

4.1 Price/Earnings Ratio

SKYQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SKYQ Price Earnings VS Forward Price EarningsSKYQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SKYQ Per share dataSKYQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for SKYQ!.
Industry RankSector Rank
Dividend Yield N/A

SKY QUARRY INC

NASDAQ:SKYQ (6/20/2025, 8:00:02 PM)

After market: 0.725 +0.03 (+4.32%)

0.695

-0.02 (-3.14%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.83%
Inst Owner Change-50.33%
Ins Owners20.7%
Ins Owner Change0%
Market Cap14.88M
AnalystsN/A
Price TargetN/A
Short Float %0.12%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.64
P/FCF N/A
P/OCF N/A
P/B 1.24
P/tB 1.69
EV/EBITDA N/A
EPS(TTM)-0.77
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS1.09
BVpS0.56
TBVpS0.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -54.56%
ROE -133.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-27.31%
ROA(5y)N/A
ROE(3y)-62.36%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 168.18%
Cap/Sales 6.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.42
Quick Ratio 0.15
Altman-Z -1.02
F-Score1
WACC25.58%
ROIC/WACCN/A
Cap/Depr(3y)1215.1%
Cap/Depr(5y)N/A
Cap/Sales(3y)14.02%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-196.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-63%
Revenue growth 3Y626.63%
Revenue growth 5YN/A
Sales Q2Q%-82.19%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-512.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-333.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1871.05%
OCF growth 3YN/A
OCF growth 5YN/A