QPM Energy Limited

QPM Energy Limited

0.01
EUR
0.00
(0.00%)
0.00EPS
7.99P/E
36.62MMarket Cap

Total Valuation

EUR

As of June 30, 2025, QPM Energy Limited carries a market capitalization of 36.62M, placing it among publicly traded companies globally. Its enterprise value stands at 71.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.62M
Enterprise Value71.38M

Important Dates

QPM Energy Limited's next confirmed earnings release is scheduled for September 24, 2026.

Earnings Date9/24/2026

Share Statistics

As of June 30, 2025, QPM Energy Limited has 2.53B shares outstanding.

Shares Outstanding2.53B

Valuation Ratios

As of June 30, 2025, QPM Energy Limited trades at a trailing price-to-earnings ratio of 7.99. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 1.59.

PE Ratio7.99
PS Ratio0.87
PB Ratio1.59
P/TBV Ratio1.59

Enterprise Valuation

These figures are as of June 30, 2025. The EV/Sales ratio of 1.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 71.38M versus a market cap of 36.62M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.70

Financial Position

As of June 30, 2025, QPM Energy Limited maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 175.91, indicating elevated leverage, while an interest coverage ratio of -0.09 demonstrates limited ability to service its debt obligations.

Current Ratio0.23
Quick Ratio0.18
Debt / Equity175.91
Debt / EBITDA-303.17
Interest Coverage-0.09

Financial Efficiency

Over the twelve months ended June 30, 2025, QPM Energy Limited posted a return on equity (ROE) of 22.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -36.49, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.62, useful for judging operating efficiency across full business cycles. Inventory turnover of 20.87 indicates how many times QPM Energy Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)22.56
Return on Assets (ROA)3.71
Return on Invested Capital (ROIC)-36.49
Return on Capital Employed (ROCE)10.62
Inventory Turnover20.87

Stock Price Statistics

EUR

As of the close on July 6, 2026, QPM Energy Limited's stock has declined approximately 66.67% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

52-Week Price Change-66.67%
50-Day Moving Average0.01
200-Day Moving Average0.02

Income Statement

EUR

Over the twelve months ended June 30, 2025, QPM Energy Limited generated 41.95M in revenue and converted that into 4.58M in net income, yielding earnings per share of 0.00. EBITDA reached -133,425.70, while operating income came in at -20.95M.

Revenue41.95M
Gross Profit12.11M
Operating Income-20.95M
Pretax Income4.58M
Net Income4.58M
EBITDA-133,425.70
EBIT-20.95M

Balance Sheet

EUR

As of June 30, 2025, QPM Energy Limited holds 5.69M in cash and equivalents against 40.45M in total debt, resulting in a net debt position of 29.44M. Total book value stands at 22.99M, with working capital of -29.28M providing operational flexibility.

Cash & Cash Equivalents5.69M
Total Debt40.45M
Net Debt29.44M
Equity (Book Value)22.99M
Book Value Per Share0.01
Working Capital-29.28M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-24.36M

Margins

Over the twelve months ended June 30, 2025, QPM Energy Limited posted a gross margin of 28.86, reflecting its pricing power and cost economics. The operating margin of -49.95 and net profit margin of 10.91 provide insight into operational efficiency.

Gross Margin28.86
Operating Margin-49.95
Pretax Margin10.91
Profit Margin10.91
EBITDA Margin-0.32

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 8.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to QPM Energy Limited shareholders.

Shareholder Yield8.67

Stock Splits

QPM Energy Limited's most recent stock split took place on May 9, 2017 with a 67:10 split ratio.

Last Split Date5/9/2017
Split Ratio67:10

Scores

As of June 30, 2025, QPM Energy Limited has an Altman Z-Score of -1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.11