QS Energy, Inc.

OTC
QSEP
Stock
Yield per half year: +43.07%
Dividend yield: 0%
Sector: Energy

Reporting QS Energy, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
1999 2000 2006 2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1304 0.061 0.0274 0.0397 0.0288 0.0548 0.0167 0.012 0.0182 0.026 0.0255 -13.85
Выручка, млрд $
0.000125 0.0000 0.0000 0.0000 0.00024 0.0001 0.0002 -7.17
Чистая прибыль, млрд $
-0.004 -0.0048 -0.0031 -0.0082 -0.0024 -0.003 -0.0015 -0.0012 -0.0019 -0.0019 -0.0020 -4.56
EV, млрд $
0.0195 0.0441 0.0068 0.0139 0.0271 0.0214 0.0591 0.0591 0.0257 54.10
EBIT, млрд $
-0.0024 -0.0031 -0.0021 -0.0031 -0.0018 -0.0018 -0.0013 -0.000891 -0.0023 -0.0023 -0.0016 5.02
EBITDA, млрд $
-0.0024 -0.0031 -0.002 -0.003 -0.0018 -0.0018 -0.0012 -0.000887 -0.0016 -0.0016 -0.0015 -2.33
OIBDA, млрд $
-0.0012 -0.000714 -0.001 -0.000554 -0.0012 -0.0012 -0.0009 0.00
Баланс стоимость, млрд $
-0.0014 -0.0019 -0.0015 -0.0023 -0.0035 -0.0035 -0.0047 -0.0052 -0.0057 -0.0057 -0.0045 10.25
FCF, млрд $
-0.0016 -0.0018 -0.0015 -0.0027 -0.000969 -0.000969 -0.000924 -0.000629 -0.0012 -0.0012 -0.0009 4.37
Операционный денежный поток, млрд $
-0.0016 -0.0018 -0.0015 -0.0027 -0.000969 -0.000969 -0.000923 -0.000629 -0.0012 -0.0012 -0.0009 4.37
Операционная прибыль, млрд $
-0.0024 -0.0031 -0.0021 -0.0031 -0.0018 -0.0018 -0.0013 -0.000891 -0.0016 -0.0016 -0.0015 -2.33
Операционные расходы, млрд $
0.0024 0.0032 0.0021 0.0031 0.0018 0.0018 0.0013 0.000887 0.0014 0.0014 0.0014 -4.90
CAPEX, млрд $
0 0.0000 0.0000 0 0.0000 0 0 0 0 0


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000136 0.000204 0.0012 0.000479 0.0001 0.0001 0.000133 0.0001 0.00015 0.00015 0.0001 8.45
Total Receivables $
0.0000 0 0
Total Current Assets $
0.000162 0.000242 0.0012 0.000575 0.0001 0.0001 0.000152 0.0001 0.000161 0.000161 0.0001 9.99
Чистые активы, млрд $
0.0001 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.000152 0.0001 23.29
Активы, млрд $
0.000186 0.00029 0.0012 0.0006 0.000114 0.000114 0.000158 0.0001 0.000164 0.000164 0.0001 7.54
Short Term Debt $
0.000348 0.000533 0.000909 0.0011 0.0013 0.0013 0.0019 0.0022 0.0025 0.0025 0.0018 13.97
Задолженность, млрд $
0.0015 0.0022 0.0027 0.0029 0.0036 0.0036 0.0048 0.0053 0.0059 0.0059 0.0046 10.38
Чистый долг, млрд $
0.000212 0.000329 -0.000244 0.000571 0.0013 0.0013 0.0018 0.0021 0.0024 0.0024 0.0018 13.05
Долг, млрд $
0.000909 0.0011 0.0013 0.0019 0.0022 0.0025 0.0025 0.0018 17.84
Расходы на обслуживание долга $
0.0016 0.0017 0.000998 0.0026 0.000592 0.000592 0.00036 0.000333 0.000358 0.000358 0.0004 -9.57
Чист. проц. доходы, млрд $
-0.0016 -0.0017 -0.000998 -0.0026 -0.000592 -0.000233 -0.00036 -0.000382 -0.0008 -31.86
Амортизация, млрд $
0.0000 0 0.0000 0.0000 0 0 0.0000 0 0.000716 0.000716 0.0007 0.00
Себестоимость, млрд $
0.0033 0.0021 0.0023 0.0018 0 0 0.0000 0 0 0 0.0024 -14.06
Товарно материальные запасы $
0.0000 0.0000


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0216 -0.0259 -0.0124 -0.0282 -0.0075 -0.0095 -0.0041 -0.0032 -0.0048 -0.0048 -0.0058 -8.54
Цена акции ао 0.1696 0.1125 0.1762 0.0515 0.0349 0.05 0.06 0.15 0.18 0.18 0.0950 38.83
Число акций ао, млн 199.26 234.08 246.26 290.56 323.18 316.46 361.79 385.56 404.98 404.98 358.39 4.62
FCF/акцию -0.0082 -0.0078 -0.006 -0.0092 -0.003 -0.0031 -0.0026 -0.0016 -0.0029 -0.0029 -0.0026 -0.68


Efficiency

IFRS
Reporting Annual Quarterly
1999 2000 2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 294.55 258 182.3 436.79 83.62 85.74 33.51 24.64 35.35 35.35 9.30 52.57 -15.82
ROA, % -2150.54 -1667.24 -407.05 -903.7 -676.47 -2637.72 -678.08 -1011.57 -1559.68 -1559.68 4.16 -1312.7040 18.18
ROS, % -2.13 -3635.79 -33938.41 -16058.32 -1669.31 -9670 0 0 0 0 6.72 -12994.3660 21.61
ROCE, % 167.08 139.07 134.42 51.98 51.98 27.38 16.99 40.22 40.22 40.22 24.42 35.36 -5.00
Ebit margin, % 0 0
Рентаб EBITDA, % -2.13 -3635.79 -17860.85 -7157.15 -1647.04 -6224 0 0 21.63 -7304.9660 11.35
Чистая рентаб, % -2.13 -3635.79 -33938.41 -16058.32 -1669.31 -9670 6.72 -12994.3660 21.61
Operation Margin, % -2.13 3635.79 25991.51 11612.52 1640.88 -6262 0 0 0 0 13.83 7323.74 -211.49
Доходность FCF, % -2.71 -4.28 -5.95 -4.62 -5.12 -4.9 -5.82 -6.03 -5.06 -2.42 -4.8460 -13.16


Coefficients

IFRS
Reporting Annual Quarterly
2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-32.55 -14.42 -6.86 -8.21 -9.42 -6.69 -6.9 -7.25 -12.29 -21.25 36.24 -10.8760 26.00
P/BV
-20.2 -21.18 -13.29 -19.2 -1.57 -3.61 -5.4 -3.68 -9.95 -9.95 1.01 -4.8420 44.67
P/S
2382.47 575.4 543.31 793.83 0.68 1073.75 -24.02
P/FCF
-21.63 -19.52 -20.42 -17.18 -16.59 -19.74 0 0 0 0 8.35 -18.6900 0.22
E/P
-0.1218 -0.1062 -0.1495 -0.145 -0.138 -0.0814 -0.0471 0 0 0 0.25 -0.1122 -20.63
EV/EBIT
-14.47 -3.72 -12.74 -21.13 -23.98 -25.78 -25.78 -25.78 -21.8820 15.14
EV/EBITDA
-9.54 -14.5 -3.73 -7.68 -21.76 -24.09 -37.5 -37.5 3.60 -18.9520 58.66
EV/S
0 0 0 0 0.75
EV/FCF
-16.44 -6.99 -20.95 -29.36 -33.97 -50.55 -50.55 -50.55 20.07 -37.0760 19.26
Debt/EBITDA
-0.3451 -1.55 -1.56 -2.43 -1.62 -1.62 -1.62 1.30 -1.7560 0.89
Netdebt/Ebitda
-0.1057 0.1197 -0.1876 -0.7065 -1.45 -1.45 -2.35 -1.52 -1.52 -1.52 0.58 -1.6580 0.95
Debt/Ratio
1.75 6.42 12.28 25.69 15.54 15.54 15.54 0.18 15.09 19.34
Debt/Equity
-0.4628 -0.4306 -0.4136 -0.4115 -0.4472 -1.03 -1.03 1.33 -0.5466 19.06
Debt/Net Income
-0.1282 -1.09 -1.31 -1.76 -1.32 -1.32 -1.32 30.17 -1.3600 3.90
PEG
0 0
Бета
-3.33 23.51 -2.35 -2.35 0.01 5.94 -10.97
Индекс Альтмана
58.8 105.74 0 -139.95 -53.05 -53.05 4.59 -7.1150 -197.46


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 13.12


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2 2 0.00