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SKY QUARRY INC (SKYQ) Stock Fundamental Analysis

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

0.79  -0.01 (-1.5%)

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 may be in some trouble as it scores bad on both profitability and health. SKYQ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year SKYQ has reported negative net income.
SKYQ had a negative operating cash flow in the past year.
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

SKYQ's Return On Assets of -54.66% is on the low side compared to the rest of the industry. SKYQ is outperformed by 95.31% of its industry peers.
SKYQ's Return On Equity of -128.09% is on the low side compared to the rest of the industry. SKYQ is outperformed by 90.14% of its industry peers.
Industry RankSector Rank
ROA -54.66%
ROE -128.09%
ROIC N/A
ROA(3y)-26.97%
ROA(5y)N/A
ROE(3y)-59.52%
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

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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 -0.96, we must say that SKYQ is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.96, SKYQ is not doing good in the industry: 75.59% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.37 indicates that SKYQ is not too dependend on debt financing.
The Debt to Equity ratio of SKYQ (0.37) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z -0.96
ROIC/WACCN/A
WACC26.93%
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 0.40. This is a bad value and indicates that SKYQ is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of SKYQ (0.40) is worse than 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 has a Quick ratio of 0.15. This is amonst the worse of the industry: SKYQ underperforms 94.84% of its industry peers.
Industry RankSector Rank
Current Ratio 0.4
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

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3. Growth

3.1 Past

SKYQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -191.35%.
Looking at the last year, SKYQ shows a very negative growth in Revenue. The Revenue has decreased by -63.00% in the last year.
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)-191.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.96%
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

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SKYQ. In the last year negative earnings were reported.
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

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0

5. Dividend

5.1 Amount

SKYQ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SKY QUARRY INC

NASDAQ:SKYQ (5/30/2025, 5:51:01 PM)

0.79

-0.01 (-1.5%)

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 Owners1.91%
Inst Owner Change-50.33%
Ins Owners18.99%
Ins Owner Change0.04%
Market Cap16.91M
AnalystsN/A
Price TargetN/A
Short Float %0.07%
Short Ratio0.17
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 0.72
P/FCF N/A
P/OCF N/A
P/B 1.47
P/tB 2.04
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
BVpS0.54
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -54.66%
ROE -128.09%
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)-26.97%
ROA(5y)N/A
ROE(3y)-59.52%
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 0.37
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 167.49%
Cap/Sales 6.34%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.4
Quick Ratio 0.15
Altman-Z -0.96
F-Score1
WACC26.93%
ROIC/WACCN/A
Cap/Depr(3y)1214.65%
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)-191.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.96%
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-505.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-333.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1891.92%
OCF growth 3YN/A
OCF growth 5YN/A