Questerre Energy Corporation Class A

Questerre Energy Corporation Class A

0.18
EUR
0.00
(0.00%)
-0.10EPS
67.37MMarket Cap
Nov 12Next Earn

Total Valuation

EUR

As of June 30, 2026, Questerre Energy Corporation Class A carries a market capitalization of 67.37M, placing it among publicly traded companies globally. Its enterprise value stands at 109.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap67.37M
Enterprise Value109.93M

Important Dates

Questerre Energy Corporation Class A's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Questerre Energy Corporation Class A has 452.76M shares outstanding.

Shares Outstanding452.76M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 1.20.

PS Ratio0.72
PB Ratio1.20
P/TBV Ratio3.15
P/FCF Ratio8.02
P/OCF Ratio6.86

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.21 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 109.93M versus a market cap of 67.37M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.21

Financial Position

As of June 30, 2026, Questerre Energy Corporation Class A maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.60, indicating elevated leverage, while an interest coverage ratio of -0.18 demonstrates limited ability to service its debt obligations.

Current Ratio0.82
Quick Ratio0.55
Debt / Equity124.60
Debt / EBITDA-34.87
Interest Coverage-0.18

Financial Efficiency

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Over the twelve months ended June 30, 2026, Questerre Energy Corporation Class A posted a negative return on equity (ROE) of -59.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.07, reflecting losses generated across the asset base. The company generates approximately 534,123.16 in revenue per employee across its workforce of 170.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-59.55
Return on Assets (ROA)-23.07
Revenue Per Employee534,123.16
Employee Count170.25

Taxes

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Over the twelve months ended June 30, 2026, Questerre Energy Corporation Class A recorded an income tax benefit of -1.17M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -44.58M and -42.10M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.17M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Questerre Energy Corporation Class A's stock has declined approximately 3.18% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.17.

52-Week Price Change-3.18%
50-Day Moving Average0.18
200-Day Moving Average0.17

Income Statement

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Over the twelve months ended June 30, 2026, Questerre Energy Corporation Class A generated 90.93M in revenue and converted that into -42.10M in net income, yielding earnings per share of -0.10. EBITDA reached -2.00M, while operating income came in at -10.70M.

Revenue90.93M
Gross Profit4.28M
Operating Income-10.70M
Pretax Income-44.58M
Net Income-42.10M
EBITDA-2.00M
EBIT-32.51M
Earnings Per Share (EPS)-0.10

Balance Sheet

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As of June 30, 2026, Questerre Energy Corporation Class A holds 27.29M in cash and equivalents against 69.85M in total debt, resulting in a net debt position of 41.91M. Total book value stands at 56.06M, with working capital of -11.80M providing operational flexibility.

Cash & Cash Equivalents27.29M
Total Debt69.85M
Net Debt41.91M
Equity (Book Value)56.06M
Book Value Per Share0.12
Working Capital-11.80M

Cash Flow

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Questerre Energy Corporation Class A produced 9.55M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.37M in capital expenditures, free cash flow totaled 8.18M - equivalent to 0.02 per share.

Operating Cash Flow9.55M
Capital Expenditures-1.37M
Free Cash Flow8.18M
FCF Per Share0.02

Margins

Over the twelve months ended June 30, 2026, Questerre Energy Corporation Class A posted a gross margin of 4.70, reflecting its pricing power and cost economics. The operating margin of -11.77 and net profit margin of -46.29 provide insight into operational efficiency.

Gross Margin4.70
Operating Margin-11.77
Pretax Margin-49.03
Profit Margin-46.29
EBITDA Margin-2.20

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 12.47, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Questerre Energy Corporation Class A shareholders.

Shareholder Yield6.84
FCF Yield12.47

Scores

As of June 30, 2026, Questerre Energy Corporation Class A 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