As of December 31, 2006, Quest Oil Corp. carries a market capitalization of 1.82M, placing it among publicly traded companies globally. Its enterprise value stands at 1.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.82M |
| Enterprise Value | 1.49M |
As of December 31, 2006, Quest Oil Corp. has 72.92M shares outstanding.
| Shares Outstanding | 72.92M |
These figures are as of December 31, 2006. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 0.49.
| PS Ratio | 1.67 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | -0.81 |
| P/OCF Ratio | -1.47 |
These figures are as of December 31, 2006. The EV/Sales ratio of 1.37 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 1.49M versus a market cap of 1.82M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.37 |
As of December 31, 2006, Quest Oil Corp. maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.33 |
| Quick Ratio | 0.26 |
Over the twelve months ended December 31, 2006, Quest Oil Corp. posted a negative return on equity (ROE) of -212.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -160.83, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -212.74 |
| Return on Assets (ROA) | -160.83 |
Over the twelve months ended December 31, 2006, Quest Oil Corp. generated 1.08M in revenue and converted that into -10.24M in net income, yielding earnings per share of -0.14. EBITDA reached -2.60M, while operating income came in at -5.72M.
| Revenue | 1.08M |
| Gross Profit | 530,096.00 |
| Operating Income | -5.72M |
| Net Income | -10.24M |
| EBITDA | -2.60M |
| EBIT | -6.18M |
| Earnings Per Share (EPS) | -0.14 |
These figures are as of December 31, 2006. Total book value stands at 3.75M, with working capital of -911,992.00 providing operational flexibility.
| Cash & Cash Equivalents | 335,787.00 |
| Net Debt | -335,787.00 |
| Equity (Book Value) | 3.75M |
| Book Value Per Share | 0.05 |
| Working Capital | -911,992.00 |
Quest Oil Corp. produced -1.23M in operating cash flow over the twelve months ended December 31, 2006. After subtracting -1.00M in capital expenditures, free cash flow totaled -2.23M - equivalent to -0.03 per share.
| Operating Cash Flow | -1.23M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | -2.23M |
| FCF Per Share | -0.03 |
Over the twelve months ended December 31, 2006, Quest Oil Corp. posted a gross margin of 49.00, reflecting its pricing power and cost economics. The operating margin of -528.49 and net profit margin of -946.90 provide insight into operational efficiency.
| Gross Margin | 49.00 |
| Operating Margin | -528.49 |
| Profit Margin | -946.90 |
| EBITDA Margin | -240.37 |
These figures cover the twelve months ended December 31, 2006. Free cash flow yield is negative at -123.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 67.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Quest Oil Corp. shareholders.
| Shareholder Yield | 67.90 |
| FCF Yield | -123.62 |
Quest Oil Corp.'s most recent stock split took place on August 21, 2003 with a 50:1 split ratio.
| Last Split Date | 8/21/2003 |
| Split Ratio | 50:1 |
As of December 31, 2006, Quest Oil Corp. has an Altman Z-Score of -8.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.54 |