Quantafuel ASA

Symbol: QNTFF

PNK

0.37

USD

Market price today

  • -2.1484

    P/E Ratio

  • -0.0020

    PEG Ratio

  • 61.36M

    MRK Cap

  • 0.00%

    DIV Yield

Quantafuel ASA (QNTFF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

-0.10%

Operating Profit Margin

-5.13%

Net Profit Margin

-5.17%

Return on Assets

-0.26%

Return on Equity

-0.43%

Return on Capital Employed

-0.39%

Company general description and statistics

Sector: Industrials
Industry: Waste Management
CEO:Mr. Terje U. Eiken
Full-time employees:107
City:Oslo
Address:Lilleakerveien 2C
IPO:2020-01-29
CIK:

Quantafuel ASA, a technology-based energy company, which converts plastic waste to environment friendly fuels and chemicals in Norway. The company was founded in 2014 and is headquartered in Oslo, Norway.

General Outlook

When we look at how much money they make before expenses, they keep -0.101% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -5.130%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -5.166%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.265% return, is a testament to Quantafuel ASA's adeptness in optimizing resource deployment. Quantafuel ASA's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.434%. Furthermore, the proficiency of Quantafuel ASA in capital utilization is underscored by a remarkable -0.389% return on capital employed.

Liquidity Ratios

Analyzing QNTFF liquidity ratios reveals its financial health of the firm. The current ratio of 31.40% gauges short-term asset coverage for liabilities. The quick ratio (-52.62%) assesses immediate liquidity, while the cash ratio (24.05%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio31.40%
Quick Ratio-52.62%
Cash Ratio24.05%

Profitability Ratios

QNTFF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -507.65% underscores its earnings before tax deductions. The effective tax rate stands at -1.76%, revealing its tax efficiency. The net income per EBT, 101.76%, and the EBT per EBIT, 98.96%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -513.00%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin-507.65%
Effective Tax Rate-1.76%
Net Income per EBT101.76%
EBT per EBIT98.96%
EBIT per Revenue-513.00%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.31, it details the span from stock purchase to revenue. The -1 days it takes to settle debts showcases its creditor relations.

cards.indicatorcards.value
Days of Sales Outstanding-53
Days of Inventory Outstanding44
Operating Cycle164.79
Days of Payables Outstanding114
Cash Conversion Cycle51
Receivables Turnover3.03
Payables Turnover3.20
Inventory Turnover8.24
Fixed Asset Turnover0.12
Asset Turnover0.05

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -1.97, and free cash flow per share, -2.29, depict cash generation on a per-share basis. The cash per share value, -1.79, showcases liquidity position. Lastly, the operating cash flow sales ratio, -4.03, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share-1.97
Free Cash Flow per Share-2.29
Cash per Share-1.79
Operating Cash Flow Sales Ratio-4.03
Free Cash Flow to Operating Cash Flow Ratio1.16
Cash Flow Coverage Ratio-0.61
Short Term Coverage Ratio-0.73
Capital Expenditure Coverage Ratio-6.13
Dividend Paid and Capex Coverage Ratio-6.13

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 33.85%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.65, we discern the balance between debt and equity financing. The long-term debt to capitalization, 9.83%, and total debt to capitalization, 39.57%, ratios shed light on its capital structure. An interest coverage of -8.38 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio33.85%
Debt Equity Ratio0.65
Long Term Debt to Capitalization9.83%
Total Debt to Capitalization39.57%
Interest Coverage-8.38
Cash Flow to Debt Ratio-0.61
Company Equity Multiplier1.93

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.33, provides a glimpse into top-line earnings distributed across each share. Net income per share, -2.35, reflects the portion of profit attributed to each share. The book value per share, 6.59, represents the net asset value distributed per share, while the tangible book value per share, 5.07, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share0.33
Net Income Per Share-2.35
Book Value Per Share6.59
Tangible Book Value Per Share5.07
Shareholders Equity Per Share6.59
Interest Debt Per Share1.28
Capex Per Share-0.49

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 935.52%, indicates top-line expansion, while the gross profit growth, 22.95%, reveals profitability trends. EBIT growth, -112.41%, and operating income growth, -112.41%, offer insights into operational profitability progression. The net income growth, -9800.57%, showcases bottom-line expansion, and the EPS growth, -8383.75%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth935.52%
Gross Profit Growth22.95%
EBIT Growth-112.41%
Operating Income Growth-112.41%
Net Income Growth-9800.57%
EPS Growth-8383.75%
EPS Diluted Growth-8346.97%
Weighted Average Shares Growth16.81%
Weighted Average Shares Diluted Growth17.16%
Operating Cash Flow Growth-68.64%
Free Cash Flow Growth-6.93%
10-Year Operating CF Growth per Share-7557.95%
5-Year Operating CF Growth per Share-7557.95%
3-Year Operating CF Growth per Share-7557.95%
10-Year Net Income Growth per Share-42.86%
5-Year Net Income Growth per Share-42.86%
3-Year Net Income Growth per Share-42.86%
10-Year Shareholders Equity Growth per Share188.58%
5-Year Shareholders Equity Growth per Share188.58%
3-Year Shareholders Equity Growth per Share188.58%
Receivables Growth-35.88%
Inventory Growth157.18%
Asset Growth-1.24%
Book Value per Share Growth-13.59%
Debt Growth-5.15%
R&D Expense Growth-70.41%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 981,085,317.848, captures the company's total value, considering both debt and equity. Income quality, 0.94, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 16.82%, indicates the value of non-physical assets, and capex to operating cash flow, 22.51%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value981,085,317.848
Income Quality0.94
Research and Development to Revenue5.54%
Intangibles to Total Assets16.82%
Capex to Operating Cash Flow22.51%
Capex to Revenue-149.55%
Capex to Depreciation-147.59%
Stock-Based Compensation to Revenue16.40%
Graham Number18.66
Return on Tangible Assets-31.20%
Graham Net Net-2.87
Working Capital67,920,000
Tangible Asset Value829,221,000
Net Current Asset Value-230,908,000
Average Receivables50,235,000
Average Payables36,746,000
Average Inventory10,328,000
Days Sales Outstanding268
Days Payables Outstanding115
Days of Inventory On Hand59
ROIC-31.75%
ROE-0.36%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.10, and the price to book ratio, 1.10, reflect the market's valuation relative to the company's book value. The price to sales ratio, 23.08, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -4.93, and price to operating cash flows, -2.76, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio1.10
Price to Book Ratio1.10
Price to Sales Ratio23.08
Price Cash Flow Ratio-2.76
Enterprise Value Multiple-4.26
Price Fair Value1.10
Price to Operating Cash Flow Ratio-2.76
Price to Free Cash Flows Ratio-4.93
Price to Tangible Book Ratio0.84
Enterprise Value to Sales18.36
Enterprise Value Over EBITDA-3.18
EV to Operating Cash Flow-2.76
Earnings Yield-42.46%
Free Cash Flow Yield-48.05%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Quantafuel ASA (QNTFF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -2.148 in 2024.

What is the ticker symbol of Quantafuel ASA stock?

The ticker symbol of Quantafuel ASA stock is QNTFF.

What is company IPO date?

IPO date of Quantafuel ASA is 2020-01-29.

What is company current share price?

Current share price is 0.370 USD.

What is stock market cap today?

The market cap of stock today is 61356360.000.

What is PEG ratio in 2024?

The current -0.002 is -0.002 in 2024.

What is the number of employees in 2024?

In 2024 the company has 107.