Questerre Energy Statistics
Total Valuation
QTEYF has a market cap or net worth of 97.84 million. The enterprise value is 83.52 million.
| Market Cap | 97.84M |
| Enterprise Value | 83.52M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 428.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 1.88% |
| Float | 411.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of -9.23.
| EV / Earnings | -12.53 |
| EV / Sales | 3.12 |
| EV / EBITDA | 8.70 |
| EV / EBIT | n/a |
| EV / FCF | -9.23 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.12 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.39% and return on invested capital (ROIC) is -4.16%.
| Return on Equity (ROE) | -6.39% |
| Return on Assets (ROA) | -3.39% |
| Return on Invested Capital (ROIC) | -4.16% |
| Return on Capital Employed (ROCE) | -5.98% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | -833,022 |
| Employee Count | 8 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.19% in the last 52 weeks. The beta is 0.01, so QTEYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +17.19% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 19.16 |
| Average Volume (20 Days) | 2,525 |
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, QTEYF had revenue of 27.49 million and -6.66 million in losses. Loss per share was -0.02.
| Revenue | 27.49M |
| Gross Profit | 15.35M |
| Operating Income | -6.94M |
| Pretax Income | -6.66M |
| Net Income | -6.66M |
| EBITDA | 10.16M |
| EBIT | -6.94M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 14.81 million in cash and 96,784 in debt, giving a net cash position of 14.71 million.
| Cash & Cash Equivalents | 14.81M |
| Total Debt | 96,784 |
| Net Cash | 14.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 101.44M |
| Book Value Per Share | 0.24 |
| Working Capital | 9.61M |
Cash Flow
In the last 12 months, operating cash flow was 12.87 million and capital expenditures -21.91 million, giving a free cash flow of -9.05 million.
| Operating Cash Flow | 12.87M |
| Capital Expenditures | -21.91M |
| Free Cash Flow | -9.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.84%, with operating and profit margins of -25.25% and -24.24%.
| Gross Margin | 55.84% |
| Operating Margin | -25.25% |
| Pretax Margin | -24.24% |
| Profit Margin | -24.24% |
| EBITDA Margin | 36.98% |
| EBIT Margin | -25.25% |
| FCF Margin | n/a |
Dividends & Yields
QTEYF 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 | -6.81% |
| FCF Yield | -9.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
QTEYF has an Altman Z-Score of -0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 4 |