Questerre Energy Statistics
Total Valuation
Questerre Energy has a market cap or net worth of NOK 791.93 million. The enterprise value is 490.58 million.
Market Cap | 791.93M |
Enterprise Value | 490.58M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
Earnings Date | Aug 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | -0.52% |
Shares Change (QoQ) | +0.66% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 411.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.02 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of -79.55.
EV / Earnings | -2.50 |
EV / Sales | 1.82 |
EV / EBITDA | 6.16 |
EV / EBIT | n/a |
EV / FCF | -79.55 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.14.
Current Ratio | 2.89 |
Quick Ratio | 2.89 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.02 |
Debt / FCF | -0.26 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.01% and return on invested capital (ROIC) is -0.36%.
Return on Equity (ROE) | -16.01% |
Return on Assets (ROA) | -0.30% |
Return on Capital (ROIC) | -0.36% |
Revenue Per Employee | 33.33M |
Profits Per Employee | -24.58M |
Employee Count | 8 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.24% in the last 52 weeks. The beta is 1.16, so Questerre Energy's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | +11.24% |
50-Day Moving Average | 1.94 |
200-Day Moving Average | 1.79 |
Relative Strength Index (RSI) | 46.12 |
Average Volume (20 Days) | 477,891 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Questerre Energy had revenue of NOK 266.67 million and -196.62 million in losses. Loss per share was -0.53.
Revenue | 266.67M |
Gross Profit | 137.39M |
Operating Income | -7.09M |
Pretax Income | -196.62M |
Net Income | -196.62M |
EBITDA | 87.99M |
EBIT | -7.09M |
Loss Per Share | -0.53 |
Balance Sheet
The company has 299.97 million in cash and 1.60 million in debt, giving a net cash position of 298.36 million.
Cash & Cash Equivalents | 299.97M |
Total Debt | 1.60M |
Net Cash | 298.36M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.14B |
Book Value Per Share | 2.65 |
Working Capital | 214.59M |
Cash Flow
In the last 12 months, operating cash flow was 103.59 million and capital expenditures -109.76 million, giving a free cash flow of -6.17 million.
Operating Cash Flow | 103.59M |
Capital Expenditures | -109.76M |
Free Cash Flow | -6.17M |
FCF Per Share | n/a |
Margins
Gross margin is 51.52%, with operating and profit margins of -2.66% and -73.73%.
Gross Margin | 51.52% |
Operating Margin | -2.66% |
Pretax Margin | -73.73% |
Profit Margin | -73.73% |
EBITDA Margin | 33.00% |
EBIT Margin | -2.66% |
FCF Margin | -2.31% |
Dividends & Yields
Questerre Energy does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.52% |
Shareholder Yield | 0.52% |
Earnings Yield | -27.96% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |