Quattro Exploration and Production Ltd.
Other OTCTotal Valuation
Quattro Exploration and Production Ltd. carries a market capitalization of 443.00, placing it among publicly traded companies globally. Its enterprise value stands at 12.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 443.00 |
| Enterprise Value | 12.38M |
Share Statistics
Quattro Exploration and Production Ltd. currently has 44.34M shares outstanding.
| Shares Outstanding | 44.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.10.
| PE Ratio | N/A |
| PS Ratio | 0.26 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | -0.77 |
| P/OCF Ratio | -0.81 |
Enterprise Valuation
| EV / Sales | 1.05 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Quattro Exploration and Production Ltd. maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.62, indicating elevated leverage, while an interest coverage ratio of -7.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.41 |
| Quick Ratio | 0.38 |
| Debt / Equity | 33.62 |
| Debt / EBITDA | -1.43 |
| Interest Coverage | -7.31 |
Financial Efficiency
| Return on Equity (ROE) | -34.68 |
| Return on Assets (ROA) | -10.10 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 211.45 |
Taxes
| Income Tax | -3.08M |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Quattro Exploration and Production Ltd. generated 11.75M in revenue and converted that into -7.88M in net income, yielding earnings per share of -0.18. EBITDA reached -7.40M, while operating income came in at -12.26M.
| Revenue | 11.75M |
| Gross Profit | -715,576.00 |
| Operating Income | -12.26M |
| Pretax Income | -10.96M |
| Net Income | -7.88M |
| EBITDA | -7.40M |
| EBIT | -12.26M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
Quattro Exploration and Production Ltd. holds 1.22M in cash and equivalents against 10.60M in total debt, resulting in a net debt position of 10.27M. Total book value stands at 29.89M, with working capital of -11.65M providing operational flexibility.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 10.60M |
| Net Debt | 10.27M |
| Equity (Book Value) | 29.89M |
| Book Value Per Share | 0.68 |
| Working Capital | -11.65M |
Cash Flow
Quattro Exploration and Production Ltd. produced -3.69M in operating cash flow over the past twelve months. After subtracting 192,638.00 in capital expenditures, free cash flow totaled -3.50M - equivalent to -0.08 per share.
| Operating Cash Flow | -3.69M |
| Capital Expenditures | 192,638.00 |
| Free Cash Flow | -3.50M |
| FCF Per Share | -0.08 |
Margins
Quattro Exploration and Production Ltd. operates with a gross margin of -6.09, reflecting its pricing power and cost economics. The operating margin of -104.37 and net profit margin of -67.05 provide insight into operational efficiency.
| Gross Margin | -6.09 |
| Operating Margin | -104.37 |
| Pretax Margin | -93.24 |
| Profit Margin | -67.05 |
| EBITDA Margin | -62.94 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 6.66 |
| FCF Yield | -129.63 |
Scores
Quattro Exploration and Production Ltd. posts an Altman Z-Score of -0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.36 |