SKY QUARRY INC (SKYQ) Fundamental Analysis & Valuation

NASDAQ:SKYQ • US83087C3034

Current stock price

5.9 USD
-0.05 (-0.84%)
At close:
5.94 USD
+0.04 (+0.68%)
After Hours:

This SKYQ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. SKYQ Profitability Analysis

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 had negative earnings in each of the past 5 years.
  • SKYQ had a negative operating cash flow in each of the past 5 years.
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 2025 -5M -10M

1.2 Ratios

  • SKYQ has a worse Return On Assets (-63.48%) than 95.22% of its industry peers.
  • SKYQ's Return On Equity of -382.76% is on the low side compared to the rest of the industry. SKYQ is outperformed by 91.39% of its industry peers.
Industry RankSector Rank
ROA -63.48%
ROE -382.76%
ROIC N/A
ROA(3y)-44.63%
ROA(5y)-35.8%
ROE(3y)-181.58%
ROE(5y)-125.24%
ROIC(3y)N/A
ROIC(5y)N/A
SKYQ Yearly ROA, ROE, ROICSKYQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 -100 -200 -300

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 2025 0 -500 -1K -1.5K -2K -2.5K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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2. SKYQ Health Analysis

2.1 Basic Checks

  • SKYQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SKYQ has more shares outstanding
  • 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 2025 1M 2M 3M
SKYQ Yearly Total Debt VS Total AssetsSKYQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

2.2 Solvency

  • Based on the Altman-Z score of -3.60, we must say that SKYQ is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -3.60, SKYQ is not doing good in the industry: 77.51% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.74 indicates that SKYQ is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.74, SKYQ is not doing good in the industry: 61.24% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF N/A
Altman-Z -3.6
ROIC/WACCN/A
WACC7.72%
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 2025 0 5M -5M 10M 15M

2.3 Liquidity

  • SKYQ has a Current Ratio of 0.09. 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 Current ratio (0.09) than 94.74% of its industry peers.
  • SKYQ has a Quick Ratio of 0.09. 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 Quick ratio of SKYQ (0.04) is worse than 95.22% of its industry peers.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.04
SKYQ Yearly Current Assets VS Current LiabilitesSKYQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. SKYQ Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 28.81% over the past year.
  • Looking at the last year, SKYQ shows a very negative growth in Revenue. The Revenue has decreased by -46.54% in the last year.
  • The Revenue has been decreasing by -8.47% on average over the past years.
EPS 1Y (TTM)28.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-119.66%
Revenue 1Y (TTM)-46.54%
Revenue growth 3Y-8.47%
Revenue growth 5YN/A
Sales Q2Q%-96.9%

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 2025 10M 20M 30M 40M 50M

More info and screens

Find the best growth stocksShow best growing peers

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4. SKYQ Valuation Analysis

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 2 -2 -4

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. SKYQ Dividend Analysis

5.1 Amount

  • SKYQ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SKYQ Fundamentals: All Metrics, Ratios and Statistics

SKY QUARRY INC

NASDAQ:SKYQ (5/1/2026, 8:00:02 PM)

After market: 5.94 +0.04 (+0.68%)

5.9

-0.05 (-0.84%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength90.06
Industry Growth90.68
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners9.55%
Inst Owner Change-100%
Ins Owners14.1%
Ins Owner Change15.27%
Market Cap22.18M
Revenue(TTM)12.49M
Net Income(TTM)-12.20M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.24
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 1.78
P/FCF N/A
P/OCF N/A
P/B 6.96
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4.32
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.97
FCFYN/A
OCF(TTM)-0.87
OCFYN/A
SpS3.32
BVpS0.85
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -63.48%
ROE -382.76%
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)-44.63%
ROA(5y)-35.8%
ROE(3y)-181.58%
ROE(5y)-125.24%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score2
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 32.04%
Cap/Sales 3.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.09
Quick Ratio 0.04
Altman-Z -3.6
F-Score2
WACC7.72%
ROIC/WACCN/A
Cap/Depr(3y)172.88%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.25%
Cap/Sales(5y)40.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-119.66%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-46.54%
Revenue growth 3Y-8.47%
Revenue growth 5YN/A
Sales Q2Q%-96.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y59.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.31%
OCF growth 3YN/A
OCF growth 5YN/A

SKY QUARRY INC / SKYQ Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SKY QUARRY INC?

ChartMill assigns a fundamental rating of 0 / 10 to SKYQ.


What is the valuation status for SKYQ stock?

ChartMill assigns a valuation rating of 0 / 10 to SKY QUARRY INC (SKYQ). This can be considered as Overvalued.


Can you provide the profitability details for SKY QUARRY INC?

SKY QUARRY INC (SKYQ) has a profitability rating of 0 / 10.