Quest Oil Corp.

Quest Oil Corp.

OOTC:QOIL
0.00
USD
0.00
(0.00%)
-0.14EPS
1.82MMarket Cap

Total Valuation

USD

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 Cap1.82M
Enterprise Value1.49M

Share Statistics

As of December 31, 2006, Quest Oil Corp. has 72.92M shares outstanding.

Shares Outstanding72.92M

Valuation Ratios

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 Ratio1.67
PB Ratio0.49
P/TBV Ratio0.49
P/FCF Ratio-0.81
P/OCF Ratio-1.47

Enterprise Valuation

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 / Sales1.37

Financial Position

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 Ratio0.33
Quick Ratio0.26

Financial Efficiency

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

Income Statement

USD

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.

Revenue1.08M
Gross Profit530,096.00
Operating Income-5.72M
Net Income-10.24M
EBITDA-2.60M
EBIT-6.18M
Earnings Per Share (EPS)-0.14

Balance Sheet

USD

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 Equivalents335,787.00
Net Debt-335,787.00
Equity (Book Value)3.75M
Book Value Per Share0.05
Working Capital-911,992.00

Cash Flow

USD

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

Margins

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 Margin49.00
Operating Margin-528.49
Profit Margin-946.90
EBITDA Margin-240.37

Dividends & Yields

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 Yield67.90
FCF Yield-123.62

Stock Splits

Quest Oil Corp.'s most recent stock split took place on August 21, 2003 with a 50:1 split ratio.

Last Split Date8/21/2003
Split Ratio50:1

Scores

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