Questerre Energy Statistics

Total Valuation

Questerre Energy has a market cap or net worth of NOK 830.07 million. The enterprise value is 533.80 million.

Market Cap	830.07M
Enterprise Value	533.80M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of -40.24.

EV / Earnings	-2.72
EV / Sales	2.02
EV / EBITDA	6.38
EV / EBIT	n/a
EV / FCF	-40.24

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.00.

Current Ratio	3.02
Quick Ratio	3.02
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.97% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-15.97%
Return on Assets (ROA)	-0.25%
Return on Capital (ROIC)	-0.30%
Revenue Per Employee	32.51M
Profits Per Employee	-24.54M
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 +35.43% in the last 52 weeks. The beta is 1.21, so Questerre Energy's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+35.43%
50-Day Moving Average	2.15
200-Day Moving Average	1.97
Relative Strength Index (RSI)	40.09
Average Volume (20 Days)	653,923

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 260.08 million and -196.34 million in losses. Loss per share was -0.53.

Revenue	260.08M
Gross Profit	144.43M
Operating Income	-5.93M
Pretax Income	-196.34M
Net Income	-196.34M
EBITDA	91.57M
EBIT	-5.93M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 293.44 million in cash and 1.36 million in debt, giving a net cash position of 292.08 million.

Cash & Cash Equivalents	293.44M
Total Debt	1.36M
Net Cash	292.08M
Net Cash Per Share	n/a
Equity (Book Value)	1.14B
Book Value Per Share	2.65
Working Capital	214.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.79 million and capital expenditures -130.05 million, giving a free cash flow of -13.27 million.

Operating Cash Flow	116.79M
Capital Expenditures	-130.05M
Free Cash Flow	-13.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.53%, with operating and profit margins of -2.28% and -75.49%.

Gross Margin	55.53%
Operating Margin	-2.28%
Pretax Margin	-75.49%
Profit Margin	-75.49%
EBITDA Margin	35.21%
EBIT Margin	-2.28%
FCF Margin	-5.10%

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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
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

Scores

Questerre Energy has an Altman Z-Score of -0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.32
Piotroski F-Score	n/a