SKYQ
Sky Quarry·NASDAQ
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8.72 / 10
Outperform
The company's fundamentals score 8.7/10, driven by a solid Asset-MV (-0.5007) and high equity multiplier (2.8184), indicating efficient asset use and strong shareholder equity. However, low current ratio (0.2113) and negative net cash flow ratios signal liquidity and cash-generation concerns that warrant monitoring.
Analysis Checks(4/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight15.28%
1M Return4.31%
Value100.00
Score3/3
Weight15.28%
1M Return4.31%
Net income-Revenue
Value-0.17
Score3/3
Weight22.40%
1M Return7.21%
Value-0.17
Score3/3
Weight22.40%
1M Return7.21%
Net cash flow from operating activities / Total liabilities (%)
Value-0.13
Score0/3
Weight-5.90%
1M Return-2.42%
Value-0.13
Score0/3
Weight-5.90%
1M Return-2.42%
Equity multiplier (DuPont analysis %)
Value2.82
Score3/3
Weight27.16%
1M Return7.41%
Value2.82
Score3/3
Weight27.16%
1M Return7.41%
Current ratio
Value0.21
Score0/3
Weight-4.77%
1M Return-1.48%
Value0.21
Score0/3
Weight-4.77%
1M Return-1.48%
Net cash flow from operating activities / Operating revenue (%)
Value-16.24
Score0/3
Weight-5.67%
1M Return-2.41%
Value-16.24
Score0/3
Weight-5.67%
1M Return-2.41%
Non-current assets / Total assets (%)
Value87.28
Score1/3
Weight5.70%
1M Return1.56%
Value87.28
Score1/3
Weight5.70%
1M Return1.56%
Asset-MV
Value-0.50
Score3/3
Weight41.56%
1M Return10.48%
Value-0.50
Score3/3
Weight41.56%
1M Return10.48%
Current assets / Total assets (%)
Value12.72
Score1/3
Weight5.35%
1M Return1.47%
Value12.72
Score1/3
Weight5.35%
1M Return1.47%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight-1.12%
1M Return-0.39%
Value100.00
Score1/3
Weight-1.12%
1M Return-0.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight15.28%
1M Return4.31%
Value100.00
Score3/3
Weight15.28%
1M Return4.31%
Net cash flow from operating activities / Operating revenue (%)
Value-16.24
Score0/3
Weight-5.67%
1M Return-2.41%
Value-16.24
Score0/3
Weight-5.67%
1M Return-2.41%
Net income-Revenue
Value-0.17
Score3/3
Weight22.40%
1M Return7.21%
Value-0.17
Score3/3
Weight22.40%
1M Return7.21%
Non-current assets / Total assets (%)
Value87.28
Score1/3
Weight5.70%
1M Return1.56%
Value87.28
Score1/3
Weight5.70%
1M Return1.56%
Net cash flow from operating activities / Total liabilities (%)
Value-0.13
Score0/3
Weight-5.90%
1M Return-2.42%
Value-0.13
Score0/3
Weight-5.90%
1M Return-2.42%
Asset-MV
Value-0.50
Score3/3
Weight41.56%
1M Return10.48%
Value-0.50
Score3/3
Weight41.56%
1M Return10.48%
Equity multiplier (DuPont analysis %)
Value2.82
Score3/3
Weight27.16%
1M Return7.41%
Value2.82
Score3/3
Weight27.16%
1M Return7.41%
Current assets / Total assets (%)
Value12.72
Score1/3
Weight5.35%
1M Return1.47%
Value12.72
Score1/3
Weight5.35%
1M Return1.47%
Current ratio
Value0.21
Score0/3
Weight-4.77%
1M Return-1.48%
Value0.21
Score0/3
Weight-4.77%
1M Return-1.48%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight-1.12%
1M Return-0.39%
Value100.00
Score1/3
Weight-1.12%
1M Return-0.39%
Is SKYQ undervalued or overvalued?
- SKYQ scores 8.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its -110.06% ROE, -82.54% net margin, -0.50 P/E ratio, 1.32 P/B ratio, and 30.34% earnings growth, these metrics solidify its Outperform investment rating.
