Financials Quantum Energy, Inc.

Equities

QREE

US7476453078

Oil & Gas Refining and Marketing

Market Closed - OTC Markets 03:55:32 2024-04-29 pm EDT 5-day change 1st Jan Change
0.3 USD -.--% Intraday chart for Quantum Energy, Inc. +11.11% -59.86%

Valuation

Fiscal Period: February 2017 2018 2019 2020 2021 2022
Capitalization 1 11.54 7.862 6.304 1.935 36.37 8.712
Enterprise Value (EV) 1 11.53 7.849 6.375 2.185 36.62 2.463
P/E ratio -12.4 x -11.5 x -18.4 x -1.84 x -167 x -0.36 x
Yield - - - - - -
Capitalization / Revenue - - - - - 26,867,829 x
EV / Revenue - - - - - 7,595,963 x
EV / EBITDA -13.3 x -23.8 x -28.7 x - - -
EV / FCF 42.3 x -229 x 142 x -46.5 x 539 x 0.09 x
FCF Yield 2.37% -0.44% 0.7% -2.15% 0.19% 1,151%
Price to Book 152 x -34 x -20.1 x -2.12 x -32.2 x -3.46 x
Nbr of stocks (in thousands) 334 513 323 323 323 153
Reference price 2 34.50 15.31 19.50 5.985 112.5 56.77
Announcement Date 6/22/18 6/22/18 1/25/21 4/26/21 6/15/21 8/26/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2017 2018 2019 2020 2021 2022
Net sales - - - - - 0.3242
EBITDA 1 -0.8697 -0.3296 -0.2218 - - -
EBIT 1 -1.24 -0.4496 -0.3418 -0.2344 -0.2109 -58.79
Operating Margin - - - - - -18,131.13%
Earnings before Tax (EBT) 1 -1.309 -0.4496 -0.3418 -1.052 -0.2174 -47.6
Net income 1 -1.309 -0.4496 -0.3418 -1.052 -0.2174 -47.6
Net margin - - - - - -14,681.73%
EPS 2 -2.776 -1.336 -1.060 -3.253 -0.6725 -155.9
Free Cash Flow 1 0.2726 -0.0342 0.0449 -0.047 0.0679 28.35
FCF margin - - - - - 8,742.08%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/22/18 6/22/18 1/25/21 4/26/21 6/15/21 8/26/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.07 0.25 0.25 -
Net Cash position 1 0.01 0.01 - - - 6.25
Leverage (Debt/EBITDA) - - -0.3188 x - - -
Free Cash Flow 1 0.27 -0.03 0.04 -0.05 0.07 28.3
ROE (net income / shareholders' equity) -484% 1,550% 150% 171% 21.3% 876%
ROA (Net income/ Total Assets) -243% -263% -573% -3,101% -280,491% -339%
Assets 1 0.5395 0.1708 0.0597 0.0339 0.000078 14.03
Book Value Per Share 2 0.2300 -0.4500 -0.9700 -2.820 -3.500 -16.40
Cash Flow per Share 2 0.0600 0.0600 0 0 0 41.50
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/22/18 6/22/18 1/25/21 4/26/21 6/15/21 8/26/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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