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Questerre Energy Corporation

Questerre Energy Corporation

QEC.OL
Questerre Energy CorporationNO flagOslo Stock Exchange
1.72
NOK
-0.05
- -
777.81MMarket Cap

Total Valuation

Questerre Energy Corporation carries a market capitalization of 777.81M, placing it among publicly traded companies globally. Its enterprise value stands at 225.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap777.81M
Enterprise Value225.69M

Share Statistics

Questerre Energy Corporation currently has 452.21M shares outstanding.

Shares Outstanding452.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 6.73.

PE RatioN/A
PS Ratio1.16
PB Ratio6.73
P/TBV Ratio18.64
P/FCF Ratio9.58
P/OCF Ratio10.40

Enterprise Valuation

On an enterprise value basis, Questerre Energy Corporation trades at an EV/EBITDA multiple of 10.70 and an EV/FCF ratio of 10.50.

EV / Sales2.03
EV / EBITDA10.70
EV / EBITN/A
EV / FCF10.50

Financial Position

Questerre Energy Corporation maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.70, indicating elevated leverage, while an interest coverage ratio of 2.75 demonstrates limited ability to service its debt obligations.

Current Ratio0.51
Quick Ratio0.33
Debt / Equity189.70
Debt / EBITDA5.56
Interest Coverage2.75

Financial Efficiency

Return on Equity (ROE)-151.77
Return on Assets (ROA)-33.20
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover22.09

Taxes

Income Tax5.39M
Effective Tax RateN/A

Stock Price Statistics

Questerre Energy Corporation's stock has declined approximately -23.55556% over the past 52 weeks. The 50-day moving average sits at 1.93, while the 200-day moving average is 2.09.

Beta (5Y)N/A
52-Week Price Change-23.55556%
50-Day Moving Average1.93
200-Day Moving Average2.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Questerre Energy Corporation generated 110.98M in revenue and converted that into -96.77M in net income, yielding earnings per share of -0.22. EBITDA reached 21.08M, while operating income came in at -20.09M.

Revenue110.98M
Gross Profit-3.00M
Operating Income-20.09M
Pretax Income-93.52M
Net Income-96.77M
EBITDA21.08M
EBIT-20.09M
Earnings Per Share (EPS)-0.22

Balance Sheet

Questerre Energy Corporation holds 19.94M in cash and equivalents against 117.23M in total debt, resulting in a net debt position of 95.98M. Total book value stands at 19.07M, with working capital of -49.63M providing operational flexibility.

Cash & Cash Equivalents19.94M
Total Debt117.23M
Net Debt95.98M
Equity (Book Value)19.07M
Book Value Per Share0.04
Working Capital-49.63M

Cash Flow

Questerre Energy Corporation produced 12.35M in operating cash flow over the past twelve months. After subtracting -1.05M in capital expenditures, free cash flow totaled 11.30M - equivalent to 0.03 per share.

Operating Cash Flow12.35M
Capital Expenditures-1.05M
Free Cash Flow11.30M
FCF Per Share0.03

Margins

Questerre Energy Corporation operates with a gross margin of -2.70, reflecting its pricing power and cost economics. The operating margin of -18.11 and net profit margin of -87.20 provide insight into operational efficiency.

Gross Margin-2.70
Operating Margin-18.11
Pretax Margin-84.27
Profit Margin-87.20
EBITDA Margin19.00

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.82
FCF Yield10.43

Scores

Questerre Energy Corporation posts an Altman Z-Score of -1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.51