Latest Ratios: P/E Ratio -0.7x · EV/EBITDA N/A · ROE -166.1%. (2022–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Market Cap | $10M | $5M | $22M | — | — |
| Enterprise Value | $20M | $15M | $32M | — | — |
| P/E Ratio → | -0.65 | — | — | — | — |
| P/S Ratio | 0.83 | 0.40 | 0.94 | — | — |
| P/B Ratio | 2.50 | 1.55 | 1.90 | — | — |
| P/FCF | — | — | — | — | — |
| P/OCF | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| EV / Revenue | — | 1.19 | 1.39 | — | — |
| EV / EBITDA | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — |
| EV / FCF | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Gross Margin | -25.5% | -25.5% | -6.0% | 4.6% | 21.4% |
| Operating Margin | -73.9% | -73.9% | -32.2% | -2.7% | -9.1% |
| Net Profit Margin | -97.7% | -97.7% | -63.0% | -8.7% | -16.7% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| ROE | -166.1% | -166.1% | -119.8% | -30.1% | -16.6% |
| ROA | -52.9% | -52.9% | -53.4% | -16.1% | -10.1% |
| ROIC | -39.4% | -39.4% | -25.1% | -4.9% | -5.8% |
| ROCE | -99.0% | -99.0% | -50.4% | -8.3% | -8.4% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Debt / Equity | 3.12 | 3.12 | 0.95 | 0.78 | 0.20 |
| Debt / EBITDA | — | — | — | — | — |
| Net Debt / Equity | — | 3.10 | 0.92 | 0.75 | 0.17 |
| Net Debt / EBITDA | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — |
| Interest Coverage | -2.89 | -2.89 | -1.26 | -0.27 | -0.64 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.09 | 0.09 | 0.40 | 0.50 | 0.93 |
| Quick Ratio | 0.04 | 0.04 | 0.15 | 0.31 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.03 | 0.03 | 0.06 |
| Asset Turnover | — | 0.65 | 0.87 | 1.80 | 0.61 |
| Inventory Turnover | 23.11 | 23.11 | 7.86 | 19.86 | 3.72 |
| Days Sales Outstanding | — | 0.14 | 17.56 | 25.31 | 94.95 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $3M | $2M | $2M | $2M |
Imminent Liquidity Insolvency Risk
According to recent financial data, Sky Quarry trades at a price-to-sales ratio of 0.83, a multiple that appears to reflect extreme market skepticism regarding the company's ability to achieve positive earnings or stabilize its revenue base following a 46% year-over-year contraction in top-line performance.
The negative P/E ratio of -0.65 confirms that traditional earnings-based valuation metrics are currently inapplicable to the firm's distressed financial state. Investors should monitor whether the 2.50 price-to-book ratio is supported by tangible asset value or if further impairments to the Woods Cross facility are likely to erode this remaining equity cushion.
As reported in quarterly filings, Sky Quarry's gross margin plummeted to -1076.7% in the most recent period, suggesting that the variable costs of bitumen extraction and chemical processing currently far exceed the market value of the company's recovered energy products compared to historical industry benchmarks.
The persistent negative operating margin of -4189.7% implies that the company's fixed-cost structure is fundamentally misaligned with its current throughput levels. This suggests that the business model may require a significant increase in scale or a drastic reduction in operational overhead to reach even a break-even point.
Based on the latest financial statements, the company's cash conversion cycle has become increasingly erratic, with days inventory outstanding reaching 145 days, which indicates a significant bottleneck in converting waste feedstock into marketable refined products compared to more efficient waste-processing peers.
The inability to efficiently manage the inventory-to-cash cycle exacerbates the company's liquidity crisis, as capital remains trapped in unprocessed waste materials. Investors should note that the lack of consistent supplier and customer leverage, evidenced by volatile DPO and DSO metrics, further complicates the firm's ability to manage its limited working capital.
As indicated by the most recent balance sheet, Sky Quarry maintains a current ratio of 0.08 and a cash balance of only $35,370, a position that appears dangerously inadequate to cover near-term debt obligations or sustain ongoing operations without immediate external capital intervention.
The quick ratio of 0.04 highlights an extreme dependence on inventory liquidation, which is problematic given the negative gross margins associated with the company's extraction process. This liquidity profile suggests that the firm is highly vulnerable to even minor operational disruptions or delays in feedstock collection.
The most commonly misapplied metric for Sky Quarry is the EV/EBITDA multiple, which obscures the company's reality as a distressed waste-processing utility rather than a traditional oil producer, as the firm lacks the positive cash flow necessary for this ratio to provide meaningful valuation insight.
Analysts should instead focus on the cash-to-revenue ratio and the cost-per-ton of waste processed, as these metrics better capture the firm's operational viability and liquidity risk. Relying on standard energy sector multiples may lead to an overestimation of the company's intrinsic value by ignoring the high probability of insolvency.
Includes 30+ ratios · 4 years · Updated daily
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying SKYQ stock.
Sky Quarry Inc.'s current P/E ratio is -0.7x. This places it at the 50th percentile of its historical range.
Sky Quarry Inc.'s return on equity (ROE) is -166.1%. The historical average is -83.2%.
Based on historical data, Sky Quarry Inc. is trading at a P/E of -0.7x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Sky Quarry Inc. has -25.5% gross margin and -73.9% operating margin.