Questerre Energy Corporation
Other OTCTotal Valuation
Questerre Energy Corporation carries a market capitalization of 95.08M, placing it among publicly traded companies globally. Its enterprise value stands at 165.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 95.08M |
| Enterprise Value | 165.41M |
Share Statistics
Questerre Energy Corporation currently has 452.76M shares outstanding.
| Shares Outstanding | 452.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 1.06.
| PE Ratio | N/A |
| PS Ratio | 0.64 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 5.35 |
| P/OCF Ratio | 6.11 |
Enterprise Valuation
On an enterprise value basis, Questerre Energy Corporation trades at an EV/EBITDA multiple of 5.15 and an EV/FCF ratio of 4.64.
| EV / Sales | 1.12 |
| EV / EBITDA | 5.15 |
| EV / EBIT | N/A |
| EV / FCF | 4.64 |
Financial Position
Questerre Energy Corporation 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 1.75 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.82 |
| Quick Ratio | 0.55 |
| Debt / Equity | 124.60 |
| Debt / EBITDA | 3.53 |
| Interest Coverage | 1.75 |
Financial Efficiency
| Return on Equity (ROE) | -59.55 |
| Return on Assets (ROA) | -23.07 |
| 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 | 20.91 |
Taxes
| Income Tax | -1.89M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Questerre Energy Corporation's stock has gained approximately 5% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Questerre Energy Corporation generated 147.44M in revenue and converted that into -68.25M in net income, yielding earnings per share of -0.15. EBITDA reached 32.12M, while operating income came in at -17.35M.
| Revenue | 147.44M |
| Gross Profit | 6.93M |
| Operating Income | -17.35M |
| Pretax Income | -72.28M |
| Net Income | -68.25M |
| EBITDA | 32.12M |
| EBIT | -17.35M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
Questerre Energy Corporation holds 44.25M in cash and equivalents against 113.26M in total debt, resulting in a net debt position of 67.96M. Total book value stands at 90.89M, with working capital of -19.13M providing operational flexibility.
| Cash & Cash Equivalents | 44.25M |
| Total Debt | 113.26M |
| Net Debt | 67.96M |
| Equity (Book Value) | 90.89M |
| Book Value Per Share | 0.20 |
| Working Capital | -19.13M |
Cash Flow
Questerre Energy Corporation produced 15.49M in operating cash flow over the past twelve months. After subtracting -2.22M in capital expenditures, free cash flow totaled 13.27M - equivalent to 0.03 per share.
| Operating Cash Flow | 15.49M |
| Capital Expenditures | -2.22M |
| Free Cash Flow | 13.27M |
| FCF Per Share | 0.03 |
Margins
Questerre Energy Corporation operates with 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 Margin | 4.70 |
| Operating Margin | -11.77 |
| Pretax Margin | -49.03 |
| Profit Margin | -46.29 |
| EBITDA Margin | 21.78 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 7.75 |
| FCF Yield | 18.69 |
Scores
Questerre Energy Corporation posts an Altman Z-Score of -1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.14 |