Petroteq Energy Inc.
PQEFF · OTC
8/31/2021 | 8/31/2020 | 8/31/2019 | 8/31/2018 | |
|---|---|---|---|---|
| Market Cap | $66,242 | $18,730 | $21,121 | $74,167 |
| - Cash | $1,013 | $62 | $51 | $2,640 |
| + Debt | $7,141 | $10,563 | $7,818 | $2,135 |
| Enterprise Value | $72,370 | $29,231 | $28,888 | $73,662 |
| Revenue | $2,000 | $291 | $59 | $45 |
| % Growth | 587.7% | 390.1% | 32.8% | – |
| Gross Profit | -$91 | -$2,411 | -$1,579 | -$272 |
| % Margin | -4.6% | -829% | -2,662% | -609.7% |
| EBITDA | -$4,721 | -$9,919 | -$14,452 | -$14,761 |
| % Margin | -236.1% | -3,410.9% | -24,357.4% | -33,046% |
| Net Income | -$9,474 | -$12,379 | -$15,788 | -$15,112 |
| % Margin | -473.7% | -4,256.8% | -26,608% | -33,832.9% |
| EPS Diluted | -0.023 | -0.06 | -0.14 | -0.23 |
| % Growth | 62.2% | 57.1% | 39.1% | – |
| Operating Cash Flow | -$4,624 | -$4,462 | -$7,872 | -$8,244 |
| Capital Expenditures | -$2,409 | -$2,683 | -$11,030 | -$6,334 |
| Free Cash Flow | -$7,032 | -$7,145 | -$18,902 | -$14,578 |