Financials Quest Water Global, Inc.

Equities

QWTR

US74837L1070

Environmental Services & Equipment

Delayed OTC Markets 07:00:16 22/05/2024 pm IST 5-day change 1st Jan Change
0.04 USD +5.26% Intraday chart for Quest Water Global, Inc. +14.29% -20.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 6.566 2.12 11.75 11.36 6.595
Enterprise Value (EV) 1 9.489 5.579 11.78 11.36 8.329
P/E ratio -10.7 x -4.27 x -41.4 x -7.52 x -10 x
Yield - - - - -
Capitalization / Revenue - - 7,83,38,713 x - -
EV / Revenue - - 7,85,36,960 x - -
EV / EBITDA - - - -97,12,171 x -1,44,88,563 x
EV / FCF - -1,54,22,828 x 4,11,31,461 x -44,34,617 x -2,42,53,252 x
FCF Yield - -0% 0% -0% -0%
Price to Book -2.02 x -0.57 x -2.96 x -8.92 x -3.59 x
Nbr of stocks (in thousands) 92,163 92,163 92,163 1,31,903 1,31,903
Reference price 2 0.0712 0.0230 0.1275 0.0861 0.0500
Announcement Date 11/03/22 11/03/22 15/04/22 15/05/23 16/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - 0.15 - -
EBITDA - - - -1.169 -0.5748
EBIT 1 -0.5434 -0.4564 -0.4802 -1.17 -0.5753
Operating Margin - - -320.15% - -
Earnings before Tax (EBT) 1 -0.5551 -0.4593 -0.262 -1.212 -0.596
Net income 1 -0.5551 -0.4593 -0.262 -1.212 -0.596
Net margin - - -174.7% - -
EPS 2 -0.006639 -0.005392 -0.003076 -0.0114 -0.004999
Free Cash Flow - -0.3617 0.2864 -2.561 -0.3434
FCF margin - - 190.94% - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 11/03/22 11/03/22 15/04/22 15/05/23 16/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 2.92 3.46 0.03 - 1.73
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - - - -3.016 x
Free Cash Flow - -0.36 0.29 -2.56 -0.34
ROE (net income / shareholders' equity) - 14.4% 7.4% 48.5% 38.8%
ROA (Net income/ Total Assets) - -259% -441% -22,535% -16,125%
Assets 1 - 0.1776 0.0594 0.00538 0.003696
Book Value Per Share 2 -0.0400 -0.0400 -0.0400 -0.0100 -0.0100
Cash Flow per Share 2 0 0 0 - -
Capex - - - 0 -
Capex / Sales - - - - -
Announcement Date 11/03/22 11/03/22 15/04/22 15/05/23 16/04/24
1USD in Million2USD
Estimates
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