Petroteq Energy Inc.
PQEFF · OTC
5/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | |
|---|---|---|---|---|
| Market Cap | $212,883 | $211,917 | $96,764 | $67,728 |
| - Cash | $1,276 | $2,528 | $69 | $1,013 |
| + Debt | $1,209 | $2,960 | $3,027 | $7,141 |
| Enterprise Value | $212,816 | $212,349 | $99,722 | $73,857 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$22 | -$140 | -$285 | -$1,713 |
| % Margin | – | – | – | – |
| EBITDA | -$6,244 | -$2,342 | -$1,875 | -$1,086 |
| % Margin | – | – | – | – |
| Net Income | -$9,061 | -$3,408 | -$2,545 | -$3,091 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.007 | -0.004 | -0.007 |
| % Growth | -49.3% | -55.8% | 40.3% | – |
| Operating Cash Flow | -$4,041 | -$3,205 | -$1,790 | -$3,882 |
| Capital Expenditures | -$0 | -$4 | $0 | -$619 |
| Free Cash Flow | -$4,041 | -$3,208 | -$1,790 | -$4,501 |