Stock PQCF PETROTEQ ENERGY INC.
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Financials Petroteq Energy Inc. Deutsche Boerse AG

Equities

PQCF

CA71678B1076

Oil & Gas Exploration and Production

Market Closed - Deutsche Boerse AG
Other stock markets
 02:24:14 2023-01-06 am EST 		5-day change 1st Jan Change
0.008 EUR -.--% Intraday chart for Petroteq Energy Inc. -.--% -.--%
2023 Petroteq Energy Inc. Announces Resignation of Ron Miles as Director CI
2023 Petroteq Energy Inc. Announces CEO Changes CI

Valuation

Fiscal Period: August 2016 2017 2018 2019 2020 2021
Capitalization 1 25.44 16.52 90.51 32.6 20.93 86.09
Enterprise Value (EV) 1 42.51 19.27 90.01 40.2 31.43 92.71
P/E ratio -0.7 x -0.46 x -4.73 x -2.1 x -1.5 x -9.25 x
Yield - - - - - -
Capitalization / Revenue 124 x - - 549 x 72 x 43 x
EV / Revenue 208 x - - 677 x 108 x 46.4 x
EV / EBITDA -8.25 x -7.23 x -7.78 x -3.06 x -3.66 x -21.5 x
EV / FCF -774 x -7.53 x -9.14 x -2.31 x -6.63 x -14.2 x
FCF Yield -0.13% -13.3% -10.9% -43.4% -15.1% -7.02%
Price to Book 2.36 x 0.75 x 2.95 x 0.57 x 0.47 x 1.32 x
Nbr of stocks (in thousands) 8,541 54,221 79,241 173,614 227,596 554,351
Reference price 2 2.978 0.3047 1.142 0.1878 0.0920 0.1553
Announcement Date 12/29/16 12/29/17 12/31/18 12/16/19 12/15/20 12/14/21
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2016 2017 2018 2019 2020 2021
Net sales 1 0.2047 - - 0.0593 0.2908 2
EBITDA 1 -5.153 -2.665 -11.56 -13.12 -8.595 -4.31
EBIT 1 -6.366 -3.83 -11.61 -13.2 -8.698 -4.356
Operating Margin -3,109.17% - - -22,240.79% -2,991.14% -217.79%
Earnings before Tax (EBT) 1 -12.09 -7.94 -15.11 -15.79 -12.38 -9.474
Net income 1 -12.07 -7.94 -15.11 -15.79 -12.38 -9.474
Net margin -5,897.64% - - -26,608.05% -4,256.77% -473.71%
EPS 2 -4.259 -0.6564 -0.2417 -0.0896 -0.0615 -0.0168
Free Cash Flow 1 -0.0549 -2.56 -9.853 -17.43 -4.74 -6.507
FCF margin -26.82% - - -29,377.27% -1,629.95% -325.33%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/29/16 12/29/17 12/31/18 12/16/19 12/15/20 12/14/21
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2016 2017 2018 2019 2020 2021
Net Debt 1 17.1 2.75 - 7.6 10.5 6.62
Net Cash position 1 - - 0.51 - - -
Leverage (Debt/EBITDA) -3.314 x -1.032 x - -0.5793 x -1.222 x -1.536 x
Free Cash Flow 1 -0.05 -2.56 -9.85 -17.4 -4.74 -6.51
ROE (net income / shareholders' equity) -155% -50.4% -55% -34.8% -22.1% -15.8%
ROA (Net income/ Total Assets) -12.9% -7.96% -21.3% -14.7% -7.42% -3.52%
Assets 1 93.6 99.8 70.84 107.2 166.8 269.2
Book Value Per Share 2 1.260 0.4100 0.3900 0.3300 0.2000 0.1200
Cash Flow per Share 2 0 0 0.0300 0 0 0
Capex 1 0.43 0.07 6.31 7.93 2.07 2.41
Capex / Sales 211.3% - - 13,369.74% 712.75% 120.43%
Announcement Date 12/29/16 12/29/17 12/31/18 12/16/19 12/15/20 12/14/21
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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