公司概述
Sky Quarry Inc. operates within the energy sector as an integrated oil and gas entity, focusing on oil production, refining, and environmental remediation activities across the United States. The company's specific operational scope includes facilitating the recycling of waste asphalt shingles, remediating oil-saturated sands and soils, and refining heavy crude oil to produce diesel fuel. As of the latest reported data, the company holds a market capitalization of $24.84M and reported annual revenue of $12.49M over the trailing twelve months, though the specific employee count is not disclosed in available records. These valuation and revenue figures indicate that Sky Quarry is a small-cap entity operating with limited scale relative to major integrated oil and gas peers, suggesting a niche focus on specialized remediation and heavy crude processing rather than broad-scale upstream exploration.
财务健康
The company reported a revenue of $12.49M for the trailing twelve months, yet it recorded a significant net income loss of $-12,198,399 and an EBITDA of $-8,056,093. The substantial gap between the positive revenue figure and the massive negative net income reveals a highly leveraged cost structure where operating expenses and interest charges far exceed gross earnings. Free cash flow stands at $-1,277,804, indicating that the company is currently burning cash rather than generating liquidity, which severely limits its financial flexibility for capital expenditures or debt repayment without external financing. The company's profitability metrics are deeply negative, with a gross margin of -24.8%, an operating margin of -819.9%, and a profit margin of -97.7%, all signaling that the core business operations are failing to cover their direct and indirect costs effectively. On the liquidity front, total cash on hand is merely $35,370, which is starkly insufficient compared to total debt of $11.38M, and the debt-to-equity ratio of 357.21 highlights an extremely leveraged balance sheet. This deleveraged position is further underscored by a current ratio of 0.09, indicating that the company possesses less than one-tenth of the current assets required to cover its current liabilities, pointing to acute short-term liquidity stress. Furthermore, the return on equity is -166.1% and the return on assets is -25.0%, metrics that reveal management has been ineffective at generating value for shareholders or utilizing the asset base to produce positive returns.
估值评估
Trailing P/E and forward P/E ratios are both marked as N/A due to the absence of positive earnings, which prevents traditional multiple-based valuation from being applied. Consequently, the price-to-book ratio of 3.55 indicates that the market is pricing the company at a significant premium relative to its tangible book value, a common characteristic for distressed or turnaround assets where intangible potential is valued over current asset worth. Alternative valuation metrics provide a different perspective, with a price-to-sales ratio of 1.99 and an EV/EBITDA of -4.49, suggesting the market is valuing the company primarily on its revenue potential despite the negative earnings multiple. The stock's price volatility range over the past year spans from a low of $1.66 to a high of $15.52, and given the current market context of distressed energy assets, the security is trading at a discount relative to its 52-week high, reflecting heightened risk aversion. A beta value is not available for this stock, meaning there is insufficient data to quantify its price volatility relative to the broader market index.
Growth & Income
Revenue growth year-over-year has plummeted by -93.3%, while earnings growth is N/A due to the company's consistent unprofitability, implying a severe contraction in operational scale or a complete breakdown in cost management relative to revenue generation. The company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, which confirms that all available cash flows are retained to service debt or fund operations rather than being distributed to shareholders. The inability to sustain a dividend payout ratio is directly correlated with the negative net income, necessitating a strategy of reinvesting earnings into growth initiatives, although the current negative free cash flow makes such reinvestment challenging. Overall, the growth and income profile is characterized by aggressive revenue contraction, zero dividend distribution, and a reliance on capital markets to sustain solvency in the absence of organic profitability or shareholder returns.