QS ENERGY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.051 USD | 0.00% |
|
-14.14% | -13.56% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 21.77 | 49.98 | 5.483 | 14.5 | 18.71 | 23.16 |
| Enterprise Value (EV) 1 | 21.53 | 50.55 | 6.766 | 16.18 | 20.52 | 25.25 |
| P/E ratio | -6.84 x | -8.52 x | -2.23 x | -9.79 x | -11.7 x | -18.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -10.6 x | -16.6 x | -3.73 x | -13.7 x | -16.5 x | -28.5 x |
| EV / FCF | -65.5 x | -87.7 x | -32.2 x | -55.3 x | -60.7 x | -71.7 x |
| FCF Yield | -1.53% | -1.14% | -3.11% | -1.81% | -1.65% | -1.39% |
| Price to Book | -14.7 x | -22.5 x | -1.57 x | -3.52 x | -4.01 x | -4.42 x |
| Nbr of stocks (in thousands) | 256,124 | 303,070 | 322,521 | 350,647 | 374,178 | 392,586 |
| Reference price 2 | 0.0850 | 0.1649 | 0.0170 | 0.0414 | 0.0500 | 0.0590 |
| Announcement Date | 4/1/19 | 3/30/20 | 7/22/21 | 3/31/22 | 3/30/23 | 4/9/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -2.039 | -3.043 | -1.816 | -1.18 | -1.247 | -0.887 |
| EBIT 1 | -2.061 | -3.05 | -1.823 | -1.187 | -1.251 | -0.891 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.059 | -5.621 | -2.415 | -1.42 | -1.548 | -1.224 |
| Net income 1 | -3.059 | -5.621 | -2.415 | -1.42 | -1.548 | -1.224 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0124 | -0.0193 | -0.007631 | -0.004225 | -0.004278 | -0.003174 |
| Free Cash Flow 1 | -0.3289 | -0.5761 | -0.2104 | -0.2925 | -0.3379 | -0.352 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/30/20 | 7/22/21 | 3/31/22 | 3/30/23 | 4/9/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.57 | 1.28 | 1.68 | 1.81 | 2.09 |
| Net Cash position 1 | 0.24 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.1876 x | -0.7065 x | -1.426 x | -1.449 x | -2.354 x |
| Free Cash Flow 1 | -0.33 | -0.58 | -0.21 | -0.29 | -0.34 | -0.35 |
| ROE (net income / shareholders' equity) | 182% | 300% | 83.6% | 37% | 34.9% | 24.6% |
| ROA (Net income/ Total Assets) | -171% | -210% | -319% | -377% | -357% | -460% |
| Assets 1 | 1.785 | 2.673 | 0.7567 | 0.3771 | 0.4336 | 0.266 |
| Book Value Per Share 2 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | 0.01 | - | - | 0 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/30/20 | 7/22/21 | 3/31/22 | 3/30/23 | 4/9/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.56% | 20.29M | |
| +11.73% | 82.35B | |
| +20.17% | 71.09B | |
| +20.89% | 37.73B | |
| +15.77% | 32.01B | |
| +9.19% | 27.2B | |
| +3.18% | 26.74B | |
| +4.22% | 26B | |
| +16.93% | 25.5B | |
| +17.14% | 24.76B |
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- Financials QS Energy, Inc.
