SKYQ Sky Quarry Inc. - Common Stock
SKYQ Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
SKYQ Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SKYQ | $724.3K | — | — | 385.7% | -220.7% | 98.0% |
| AMTX | $92M | -1.1 | -26.2% | -39.0% | 25.8% | -0.39% |
| VGAS | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cost of Revenue | $16M | $25M | $48M | |
| Gross Profit | $-3M | $-1M | $2M | |
| SG&A Expense | $6M | $6M | $4M | |
| Operating Expenses | $6M | $6M | $4M | |
| Operating Income | $-9M | $-8M | $-1M | |
| Other Non-op | $-3M | $-7M | $-3M | |
| Income Tax | $0 | $0 | $-185.5K | |
| Net Income | $-12M | $-15M | $-4M | |
| EBITDA | $-9M | $-8M | · |
Bilanz 23
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $35.4K | $385.1K | $326.8K | |
| Receivables | $4.7K | $1M | $4M | |
| Inventory | $678.4K | $3M | $2M | |
| Prepaid Expense | $609.3K | $339.1K | $114.4K | |
| Current Assets | $1M | $5M | $6M | |
| PP&E (Net) | $5M | $6M | $6M | |
| PP&E (Gross) | $8M | $8M | $7M | |
| Accum. Depreciation | $3M | $2M | $729.8K | |
| Goodwill | $3M | $3M | $3M | |
| Total Assets | $19M | $27M | $28M | |
| Accounts Payable | $5M | $4M | $5M | |
| Short-term Debt | $9M | $7M | $5M | |
| Current Liabilities | $15M | $12M | $13M | |
| Capital Leases | $0 | $77.8K | $116.2K | |
| Total Liabilities | $16M | $15M | $15M | |
| Total Debt | $9M | $7M | · | |
| Common Stock | $2.6K | $1.9K | $1.6K | |
| Paid-in Capital | $40M | $36M | $23M | |
| Retained Earnings | $-36M | $-24M | $-9M | |
| AOCI | $-212.8K | $-209.7K | $-201.5K | |
| Stockholders' Equity | $3M | $11M | $13M | |
| Liabilities + Equity | $19M | $27M | $28M | |
| Shares Outstanding | 3,233,329 | 2,378,401 | 16,323,091 |
Cashflow 11
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $9.8K | $5.9K | $5.3K | |
| Stock-based Comp | $659.1K | $632.2K | $634.8K | |
| Deferred Tax | $0 | $0 | $-185.5K | |
| Operating Cash Flow | $-3M | $-7M | $-376.1K | |
| CapEx | $133.6K | $691.5K | $664.6K | |
| Investing Cash Flow | $-368.1K | $-1M | $-731.9K | |
| Stock Issued | $374 | $11M | $28.7K | |
| Net Stock Activity | $374 | $11M | · | |
| Financing Cash Flow | $1M | $8M | $4M | |
| Net Change in Cash | $-3M | $-1M | $3M | |
| Free Cash Flow | $-3M | $-8M | · |
Rentabilität 6
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 98.0% | 21.4% | · | |
| Operating Margin | 292.4% | 115.5% | · | |
| Net Margin | 385.7% | 226.0% | · | |
| EBITDA Margin | 292.4% | 115.5% | · | |
| ROA | -52.8% | -54.7% | · | |
| ROE | -220.7% | -145.9% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.1 | 0.4 | · | |
| Quick Ratio | 0.0 | 0.1 | · | |
| Debt / Equity | 2.8 | 0.6 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | -0.1 | -0.2 | · | |
| Inventory Turnover | 8.1 | 8.9 | · | |
| Receivables Turnover | -5.6 | -2.8 | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $-3M | $-7M | · | |
| Net Income TTM | $-12M | $-15M | · | |
| Market Cap | $724.3K | $22M | · | |
| Enterprise Value | $10M | $28M | · | |
| P/S | -0.2 | -3.4 | · | |
| P/B | 0.2 | 1.9 | · | |
| P / Tangible Book | · | 2.6 | · | |
| P / Cash Flow | -0.2 | -2.9 | · | |
| P / FCF | -0.2 | -2.6 | · | |
| EV / EBITDA | -1.0 | -3.7 | · | |
| EV / FCF | -2.8 | -3.4 | · | |
| EV / Revenue | -3.1 | -4.3 | · |
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | $685.6K | $389.6K | $1M | $2M | $5M | $7M | $6M | $5M | $4M | $10M | $15M | |
| Gross Profit | $-685.6K | $-389.2K | $-1M | $-1M | $-117.0K | $-726.1K | $-2M | $96.0K | $-485.6K | $569.4K | $-3M | |
| SG&A Expense | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $971.4K | $2M | $516.0K | |
| Operating Expenses | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $972.9K | $2M | $-113.4K | |
| Operating Income | $-3M | $-2M | $-2M | $-3M | $-2M | $-3M | $-4M | $-1M | $-1M | $-1M | $-3M | |
| Other Non-op | $-1M | $-715.6K | $-573.8K | $-1M | $-468.1K | $-670.1K | $-418.5K | $-3M | $-2M | $-1M | $-2M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-187.9K | |
| Net Income | $-4M | $-2M | $-3M | $-4M | $-2M | $-3M | $-4M | $-4M | $-4M | $-2M | $-5M | |
| EBITDA | $-3M | $-2M | · | $-3M | $-2M | $-3M | · | $-1M | · | · | · |
Bilanz 23
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $66.8K | $35.4K | $362.5K | $173.8K | $213.0K | $385.1K | $292.9K | · | · | $326.8K | |
| Receivables | $0 | $0 | $4.7K | $204.5K | $622.5K | $2M | $1M | $2M | · | · | $4M | |
| Inventory | $2M | $654.9K | $678.4K | $1M | $2M | $2M | $3M | $3M | · | · | $2M | |
| Prepaid Expense | $2M | $544.2K | $609.3K | $732.7K | $403.7K | $641.4K | $339.1K | $293.8K | · | · | $114.4K | |
| Current Assets | $10M | $1M | $1M | $3M | $3M | $5M | $5M | $5M | · | · | $6M | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | · | · | $6M | |
| PP&E (Gross) | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | · | $7M | |
| Accum. Depreciation | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | · | · | $729.8K | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | $3M | |
| Total Assets | $28M | $19M | $19M | $21M | $23M | $25M | $27M | $26M | · | · | $28M | |
| Accounts Payable | $4M | $5M | $5M | $4M | $4M | $3M | $4M | $3M | · | · | $5M | |
| Short-term Debt | $8M | $9M | $9M | $6M | $6M | $6M | $7M | $9M | · | · | $5M | |
| Current Liabilities | $14M | $16M | $15M | $13M | $12M | $12M | $12M | $16M | · | · | $13M | |
| Capital Leases | $56.2K | · | $0 | $0 | $0 | $15.6K | $77.8K | $77.8K | · | · | $116.2K | |
| Total Liabilities | $17M | $17M | $16M | $15M | $15M | $15M | $15M | $18M | · | · | $15M | |
| Total Debt | $8M | $9M | · | $6M | $6M | $6M | · | $9M | · | · | · | |
| Common Stock | $3.5K | $3.0K | $2.6K | $2.3K | $2.2K | $2.1K | $1.9K | $1.7K | · | · | $1.6K | |
| Paid-in Capital | $55M | $41M | $40M | $39M | $38M | $37M | $36M | $29M | · | · | $23M | |
| Retained Earnings | $-43M | $-38M | $-36M | $-33M | $-30M | $-27M | $-24M | $-20M | · | · | $-9M | |
| AOCI | $-212.8K | $-212.8K | $-212.8K | $-212.1K | $-211.4K | $-209.3K | $-209.7K | $-209.6K | · | · | $-201.5K | |
| Stockholders' Equity | $12M | $2M | $3M | $5M | $8M | $10M | $11M | $9M | · | · | $13M | |
| Liabilities + Equity | $28M | $19M | $19M | $21M | $23M | $25M | $27M | $26M | · | · | $28M | |
| Shares Outstanding | 8,782,035 | 3,762,586 | 3,233,329 | 22,110,161 | 22,110,161 | 21,260,924 | 2,378,401 | 17,446,512 | · | · | 16,323,091 |
Cashflow 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.6K | $2.2K | $2.3K | $2.6K | $2.9K | $2.0K | $1.5K | $1.5K | $1.5K | $1.5K | $-303.6K | |
| Stock-based Comp | $606.5K | $87.5K | $112.7K | $237.1K | $230.5K | $78.9K | $97.6K | $74.6K | $189.8K | $270.2K | $308.9K | |
| Operating Cash Flow | $-5M | $-588.6K | $1M | $-1M | $-1M | $-2M | $-3M | $-2M | $-1M | $-1M | $-3M | |
| CapEx | $16.8K | $443.4K | $39.3K | $51.9K | $9.5K | $297.4K | $-517.7K | $494.5K | $432.1K | $282.7K | $-820.3K | |
| Investing Cash Flow | $-16.8K | $-443.4K | $97.5K | $-84.3K | $-65.1K | $-316.2K | $418.0K | $-527.5K | $-944.0K | $-427.7K | $575.3K | |
| Stock Issued | $13M | $1M | $374 | $0 | $0 | $0 | $7M | $4M | $1M | $19.5K | $-2 | |
| Net Stock Activity | · | $1M | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $12M | $1M | $818.5K | $2M | $-1M | $-24.1K | $3M | $845.3K | $2M | $2M | $2M | |
| Net Change in Cash | $7M | $32.9K | $-374.8K | $204.9K | $-36.2K | $-2M | $134.4K | $-2M | $148.9K | $47.4K | $-691.5K | |
| Free Cash Flow | · | $-1M | · | · | · | $-2M | · | · | · | · | · |
Rentabilität 6
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 196.2% | 116.5% | · | 99.2% | 36.7% | 80.5% | · | -23.8% | · | · | · | |
| Operating Margin | 736.6% | 480.4% | · | 241.0% | 546.1% | 295.4% | · | 89.8% | · | · | · | |
| Net Margin | 1160.4% | 694.7% | · | 357.9% | 693.0% | 369.8% | · | 336.7% | · | · | · | |
| EBITDA Margin | 736.6% | 480.4% | · | 241.0% | 546.1% | 295.4% | · | 89.8% | · | · | · | |
| ROA | -15.9% | -10.6% | · | -16.1% | -19.4% | -27.1% | · | -33.7% | · | · | · | |
| ROE | -41.3% | -40.1% | · | -53.8% | -56.2% | -69.6% | · | -103.1% | · | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.1 | · | 0.2 | 0.3 | 0.4 | · | 0.3 | · | · | · | |
| Quick Ratio | 0.5 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.1 | · | · | · | |
| Debt / Equity | 0.7 | 4.5 | · | 1.2 | 0.7 | 0.6 | · | 1.0 | · | · | · |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.1 | · | -0.1 | · | · | · | |
| Inventory Turnover | 0.4 | 0.3 | · | 1.2 | 4.7 | 6.7 | · | 3.4 | · | · | · | |
| Receivables Turnover | -1.1 | -0.4 | · | -1.2 | -1.0 | -1.0 | · | -1.7 | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $-2M | $-3M | · | $-4M | $-5M | $-6M | · | $-7M | · | · | · | |
| Net Income TTM | $-12M | $-12M | · | $-14M | $-14M | $-14M | · | $-11M | · | · | · | |
| Market Cap | $32M | $10M | · | $14M | $14M | $12M | · | · | · | · | · | |
| Enterprise Value | $33M | $19M | · | $20M | $19M | $18M | · | · | · | · | · | |
| P/S | -15.6 | -3.7 | · | -3.8 | -3.0 | -2.1 | · | · | · | · | · | |
| P/B | 2.7 | 4.8 | · | 2.5 | 1.7 | 1.3 | · | · | · | · | · | |
| P / Tangible Book | 3.8 | · | · | 6.1 | 2.9 | 1.9 | · | · | · | · | · | |
| P / Cash Flow | -6.0 | -16.4 | · | -10.9 | -11.1 | -6.2 | · | · | · | · | · | |
| P / FCF | · | -9.4 | · | · | · | -6.1 | · | · | · | · | · | |
| EV / EBITDA | -12.8 | -11.6 | · | -7.7 | -11.2 | -6.8 | · | · | · | · | · | |
| EV / FCF | · | -18.0 | · | · | · | -9.0 | · | · | · | · | · | |
| EV / Revenue | -16.0 | -7.1 | · | -5.5 | -4.2 | -3.2 | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|
| Bruttogewinnmarge % | 98.0% | 21.4% | — | — |
| Betriebsgewinnmarge % | 292.4% | 115.5% | — | — |
| Nettoergebnis | $-12M | $-15M | — | $-4M |
Bilanz
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 2.8 | 0.6 | — | — |
| Liquiditätsgrad | 0.1 | 0.4 | — | — |
| Quick Ratio | 0.0 | 0.1 | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|
| Freier Cashflow | $-3M | $-8M | — | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 4 Einreicher · $13K gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 0 (0 vs. Vorquartal) | 0 (-19 vs. Vorquartal) | 0 (0 vs. Vorquartal) | 0 (-2 vs. Vorquartal) | -16 |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $7.215 | 32.210 | 53,64% | Aktien |
| Summit X, LLC | $6.196 | 10.000 | 46,06% | Aktien |
| Investors Research Corp | $41 | 16 | 0,30% | Aktien |
| HUNTINGTON NATIONAL BANK | $0 | 1 | 0,00% | Aktien |
Unternehmensinsider 7 Insider · 2 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Marcus G Laun | Interim CEO, Pres, Interim CFO | 27. Mai 2026 A | 216.622 | 0 | 0 | $0 |
| Matthew C Flemming | Interim CEO, Interim CFO | 27. Mai 2026 A | 102.349 | 0 | 0 | $0 |
| Robert Francis Byrne | Direktor | 27. Mai 2026 A | 30.000 | 0 | 0 | $0 |
| Omar Ayaz Hussein | Direktor | 27. Mai 2026 A | 30.000 | 0 | 0 | $0 |
| Alexander Monje | Direktor | 27. Mai 2026 A | 50.000 | 0 | 0 | $0 |
| Todd Palin | Direktor | 5. November 2025 A | 233.334 | 0 | 0 | $0 |
| Leo B Womack | Direktor | 5. November 2025 A | 233.334 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 1 ETF
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0,00% | 32.729 SH | 8. August 2026 | Täglich |