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SKY QUARRY INC (SKYQ) Stock Fundamental Analysis

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

0.7451  -0.05 (-6.86%)

Fundamental Rating

1

Overall SKYQ gets a fundamental rating of 1 out of 10. We evaluated SKYQ against 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

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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

With a Return On Assets value of -54.66%, SKYQ is not doing good in the industry: 94.37% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -128.09%, SKYQ is doing worse than 90.14% of the companies in the same industry.
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

The Profit Margin and Operating Margin and Gross Margin are not available for SKYQ so they could not be analyzed.
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.
Compared to 1 year ago, SKYQ has a worse debt to assets ratio.
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

SKYQ has an Altman-Z score of -0.97. This is a bad value and indicates that SKYQ is not financially healthy and even has some risk of bankruptcy.
SKYQ's Altman-Z score of -0.97 is on the low side compared to the rest of the industry. SKYQ is outperformed by 75.59% of its industry peers.
SKYQ has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
SKYQ has a Debt to Equity ratio (0.37) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z -0.97
ROIC/WACCN/A
WACC27.17%
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.
SKYQ has a Current ratio of 0.40. This is amonst the worse of the industry: SKYQ underperforms 89.20% of its industry peers.
SKYQ has a Quick 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.
SKYQ has a worse Quick ratio (0.15) than 93.43% 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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2

3. Growth

3.1 Past

The earnings per share for SKYQ have decreased strongly by -191.35% in the last year.
SKYQ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -63.00%.
The Revenue has been growing by 626.63% on average over the past years. This is a very strong growth!
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 (5/5/2025, 3:58:13 PM)

0.7451

-0.05 (-6.86%)

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 Change8.41%
Ins Owners18.99%
Ins Owner Change0.04%
Market Cap15.76M
AnalystsN/A
Price TargetN/A
Short Float %0.12%
Short Ratio0.25
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 0.67
P/FCF N/A
P/OCF N/A
P/B 1.37
P/tB 1.9
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
SpS1.1
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 -0.97
F-Score1
WACC27.17%
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