| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SKYQSky Quarry Inc. | 9.15M | 0.36 | -0.47 | -53.95% | -82.54% | -247.89% | 0.95 |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Sales/Revenue | 16.29M | 50.73M | 23.36M |
| Revenue Growth % | - | 2.11% | -0.54% |
| Cost of Goods Sold | 12.8M | 48.39M | 24.76M |
| COGS % of Revenue | 0.79% | 0.95% | 1.06% |
| Gross Profit | 3.49M | 2.34M | -1.4M |
| Gross Margin % | 0.21% | 0.05% | -0.06% |
| Gross Profit Growth % | - | -0.33% | -1.6% |
| Operating Expenses | 4.97M | 3.71M | 6.13M |
| OpEx % of Revenue | 0.31% | 0.07% | 0.26% |
| Selling, General & Admin | 4.97M | 3.31M | 5.98M |
| SG&A % of Revenue | 0.31% | 0.07% | 0.26% |
| Research & Development | 0 | 363.44K | 231.74K |
| R&D % of Revenue | - | 0.01% | 0.01% |
| Other Operating Expenses | 0 | 35.79K | -83.14K |
| Operating Income | -1.48M | -1.37M | -7.52M |
| Operating Margin % | -0.09% | -0.03% | -0.32% |
| Operating Income Growth % | - | 0.08% | -4.5% |
| EBITDA | -1.32M | -765.32K | -6.64M |
| EBITDA Margin % | -0.08% | -0.02% | -0.28% |
| EBITDA Growth % | - | 0.42% | -7.67% |
| D&A (Non-Cash Add-back) | 165.13K | 602.56K | 884.44K |
| EBIT | -1.48M | -982.49K | -8.21M |
| Net Interest Income | -2.31M | -3.64M | -6.66M |
| Interest Income | 0 | 0 | -142.71K |
| Interest Expense | 2.31M | 3.64M | 6.52M |
| Other Income/Expense | -2.3M | -3.25M | -7.21M |
| Pretax Income | -3.79M | -4.62M | -14.73M |
| Pretax Margin % | -0.23% | -0.09% | -0.63% |
| Income Tax | -1.07M | -185.53K | 0 |
| Effective Tax Rate % | 0.72% | 0.96% | 1% |
| Net Income | -2.71M | -4.44M | -14.73M |
| Net Margin % | -0.17% | -0.09% | -0.63% |
| Net Income Growth % | - | -0.63% | -2.32% |
| Net Income (Continuing) | -2.71M | -4.44M | -14.73M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | -0.14 | -0.23 | -0.77 |
| EPS Growth % | - | -0.64% | -2.35% |
| EPS (Basic) | -0.14 | -0.23 | -0.77 |
| Diluted Shares Outstanding | 19.03M | 19.66M | 19.03M |
| Basic Shares Outstanding | 19.03M | 19.66M | 19.03M |
| Dividend Payout Ratio | - | - | - |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Total Current Assets | 8.52M | 6.4M | 5M |
| Cash & Short-Term Investments | 572.2K | 326.82K | 385.12K |
| Cash Only | 572.2K | 326.82K | 385.12K |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 4.24M | 3.52M | 1.12M |
| Days Sales Outstanding | 94.95 | 25.31 | 17.56 |
| Inventory | 3.44M | 2.44M | 3.15M |
| Days Inventory Outstanding | 98.17 | 18.38 | 46.43 |
| Other Current Assets | 269.5K | 114.39K | 339.12K |
| Total Non-Current Assets | 18.33M | 21.78M | 21.95M |
| Property, Plant & Equipment | 13.3M | 14.22M | 15.81M |
| Fixed Asset Turnover | 1.22x | 3.57x | 1.48x |
| Goodwill | 3.21M | 3.21M | 3.21M |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 782.37K | 0 | 2.93M |
| Other Non-Current Assets | 0 | 4.35M | 0 |
| Total Assets | 26.85M | 28.18M | 26.95M |
| Asset Turnover | 0.61x | 1.80x | 0.87x |
| Asset Growth % | - | 0.05% | -0.04% |
| Total Current Liabilities | 9.11M | 12.87M | 12.4M |
| Accounts Payable | 5.23M | 4.75M | 2.78M |
| Days Payables Outstanding | 149.1 | 35.86 | 40.95 |
| Short-Term Debt | 3.17M | 7.9M | 7.84M |
| Deferred Revenue (Current) | 0 | 0 | 0 |
| Other Current Liabilities | 700.07K | 0 | 459.07K |
| Current Ratio | 0.93x | 0.50x | 0.40x |
| Quick Ratio | 0.56x | 0.31x | 0.15x |
| Cash Conversion Cycle | 44.02 | 7.83 | 23.03 |
| Total Non-Current Liabilities | 1.36M | 2.22M | 3.05M |
| Long-Term Debt | 133.51K | 2.1M | 2M |
| Capital Lease Obligations | 0 | 116.25K | 1.05M |
| Deferred Tax Liabilities | 1.23M | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Total Liabilities | 10.47M | 15.09M | 15.45M |
| Total Debt | 3.3M | 10.18M | 10.94M |
| Net Debt | 2.73M | 9.86M | 10.56M |
| Debt / Equity | 0.20x | 0.78x | 0.95x |
| Debt / EBITDA | - | - | - |
| Net Debt / EBITDA | - | - | - |
| Interest Coverage | -0.64x | -0.38x | -1.15x |
| Total Equity | 16.38M | 13.09M | 11.5M |
| Equity Growth % | - | -0.2% | -0.12% |
| Book Value per Share | 0.86 | 0.67 | 0.60 |
| Total Shareholders' Equity | 16.38M | 13.09M | 11.5M |
| Common Stock | 4.87K | 1.63K | 1.9K |
| Retained Earnings | -4.8M | -9.24M | -23.97M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | -177.32K | -201.5K | -209.71K |
| Minority Interest | 0 | 0 | 0 |
| Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|
| Cash from Operations | -2.72M | -376.06K | -7.49M |
| Operating CF Margin % | -0.17% | -0.01% | -0.32% |
| Operating CF Growth % | - | 0.86% | -18.92% |
| Net Income | -2.71M | -4.44M | -14.73M |
| Depreciation & Amortization | 165.13K | 602.56K | 884.44K |
| Stock-Based Compensation | 0 | 634.78K | 632.21K |
| Deferred Taxes | -1.07M | 0 | 0 |
| Other Non-Cash Items | 209.13K | 2.21M | 5.19M |
| Working Capital Changes | 695.87K | 613.93K | 529.2K |
| Change in Receivables | -56.5K | 719.6K | 2.39M |
| Change in Inventory | -225.41K | 1M | -712.05K |
| Change in Payables | 1.23M | 0 | 0 |
| Cash from Investing | -9.27M | -731.94K | -1.48M |
| Capital Expenditures | -5.28M | -1.69M | -1.48M |
| CapEx % of Revenue | 0.32% | 0.03% | 0.06% |
| Acquisitions | - | - | - |
| Investments | - | - | - |
| Other Investing | 0 | 961.4K | 0 |
| Cash from Financing | 11.68M | 4.46M | 7.62M |
| Debt Issued (Net) | - | - | - |
| Equity Issued (Net) | - | - | - |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | - | - | - |
| Other Financing | 0 | -4.06M | -4.65M |
| Net Change in Cash | - | - | - |
| Free Cash Flow | -7.99M | -2.07M | -8.97M |
| FCF Margin % | -0.49% | -0.04% | -0.38% |
| FCF Growth % | - | 0.74% | -3.34% |
| FCF per Share | -0.42 | -0.11 | -0.47 |
| FCF Conversion (FCF/Net Income) | 1.00x | 0.08x | 0.51x |
| Interest Paid | 0 | 3.53M | 6.52M |
| Taxes Paid | 0 | 85 | 0 |
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Return on Equity (ROE) | -16.57% | -30.11% | -119.81% |
| Return on Invested Capital (ROIC) | -5.82% | -4.88% | -25.08% |
| Gross Margin | 21.43% | 4.61% | -5.97% |
| Net Margin | -16.66% | -8.74% | -63.04% |
| Debt / Equity | 0.20x | 0.78x | 0.95x |
| Interest Coverage | -0.64x | -0.38x | -1.15x |
| FCF Conversion | 1.00x | 0.08x | 0.51x |
| Revenue Growth | - | 211.48% | -53.95% |
Sky Quarry Inc. (SKYQ) reported $16.4M in revenue for fiscal year 2024. This represents a 1% increase from $16.3M in 2022.
Sky Quarry Inc. (SKYQ) saw revenue decline by 53.9% over the past year.
Sky Quarry Inc. (SKYQ) reported a net loss of $13.5M for fiscal year 2024.
Sky Quarry Inc. (SKYQ) has a return on equity (ROE) of -119.8%. Negative ROE indicates the company is unprofitable.
Sky Quarry Inc. (SKYQ) had negative free cash flow of $4.9M in fiscal year 2024, likely due to heavy capital investments.