QEGY · Quantum Energy Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Revenue | - | - | - | - |
| Cost of Revenue | - | - | - | - |
| Gross Profit | $215.0K | - | - | - |
| R&D | - | - | - | - |
| SG&A | $1.82M | $240.5K | $37.8K | $123.6K |
| Total Operating Expenses | $59.00M | $210.9K | $234.9K | $449.6K |
| D&A | - | - | - | - |
| Operating Income | ($622.7K) | ($217.4K) | ($1.05M) | ($449.6K) |
| Interest Expense | $13.4K | $28.3K | $45.7K | - |
| Income Tax | $0 | $0 | - | $0 |
| Net Income | ($47.60M) | ($217.4K) | ($1.05M) | ($449.6K) |
| EPS - Basic | ($0.15) | - | - | - |
| EPS - Diluted | - | - | - | - |
Balance Sheet
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Cash & Equivalents | $6.37M | $47 | $47 | $1.6K |
| Accounts Receivable | - | - | - | - |
| Inventory | - | - | - | - |
| Accounts Payable | - | - | - | - |
| Current Assets | $6.49M | $47 | $47 | $1.6K |
| Total Assets | $18.49M | $47 | $47 | $9.4K |
| Current Liabilities | $21.01M | $912.7K | $912.7K | $323.8K |
| Long-term Debt | - | - | - | - |
| Total Liabilities | $21.01M | $912.7K | $912.7K | $323.8K |
| Stockholders' Equity | ($2.52M) | ($912.7K) | ($912.7K) | $84.1K |
| Retained Earnings | ($67.45M) | ($12.41M) | ($12.41M) | ($11.36M) |
Cash Flow
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Operating Cash Flow | ($3.43M) | ($210.4K) | ($206.6K) | ($175.6K) |
| Investing Cash Flow | ($11.62M) | ($1.20M) | ($150.0K) | - |
| Financing Cash Flow | $19.44M | $3.38M | $355.0K | $65.0K |
| CapEx | - | - | - | - |
| Free Cash Flow | - | - | - | - |
Ratios
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | - | - | - | - |
| Operating margin | - | - | - | - |
| EBITDA margin | - | - | - | - |
| Net margin | - | - | - | - |
| Free cash flow margin | - | - | - | - |
| FCF / Net income | - | - | - | - |
| R&D / Revenue | - | - | - | - |
| SG&A / Revenue | - | - | - | - |
| Effective tax rate | - | - | - | - |
| Return on assets | -257.5% | -462551.1% | -2237336.2% | -4783.1% |
| Return on equity | 1891.0% | 23.8% | 115.2% | -534.8% |
| Return on invested capital | - | - | - | - |
| Liquidity | ||||
| Current ratio | 0.31 | 0.00 | 0.00 | 0.00 |
| Quick ratio | 0.31 | 0.00 | 0.00 | 0.00 |
| Cash ratio | 0.30 | 0.00 | 0.00 | 0.00 |
| Leverage | ||||
| Debt / Equity | - | - | - | - |
| Debt / Assets | - | - | - | - |
| Debt / EBITDA | - | - | - | - |
| Interest coverage | -46.4x | -7.7x | -23.0x | - |
| Equity multiplier | -7.34 | -0.00 | -0.00 | 0.11 |
| Liabilities / Assets | 1.14 | 19419.79 | 19419.79 | 34.45 |
| Efficiency | ||||
| Asset turnover | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days inventory outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Cash conversion cycle | - | - | - | - |
| Valuation | ||||
| P / E | - | - | - | - |
| P / B | - | - | - | - |
| P / S | - | - | - | - |
| EV / EBITDA | - | - | - | - |
| Growth | ||||
| Revenue growth (YoY) | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - |
| Operating income growth (YoY) | -186.4% | 79.3% | -133.9% | - |
| Net income growth (YoY) | -21797.1% | 79.3% | -133.9% | - |
| EPS growth (YoY) | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - |
| FCF growth (YoY) | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - |
| Book value growth (YoY) | -175.8% | 0.0% | - | - |
Stability scores
Piotroski F-score
FY 2022 · 9-point quality
3/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- -No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing QUANTUM ENERGY INC. against the 5 most active filers in the same SIC group.