QS Energy, Inc.
General ticker "QSEP" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $90.3M (TTM average)
QS Energy, Inc. follows the US Stock Market performance with the rate: 21.4%.
Estimated limits based on current volatility of 4.1%: low 0.16$, high 0.18$
Factors to consider:
- Total employees count: 1 (-50.0%) as of 2023
- Top business risk factors: Insufficient funding, Market acceptance, Senior management dependency, Commercial success risk, Product development delays
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.06$, 0.23$]
- 2025-12-31 to 2026-12-31 estimated range: [0.04$, 0.17$]
Financial Metrics affecting the QSEP estimates:
- Positive: with PPE of -30.8 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -1.94 <= 0.33
- Negative: Shareholder equity ratio, % of -3473.53 <= 18.93
- Positive: Industry operating cash flow per share per price (median), % of 14.78 > 10.33
- Negative: negative Net income
- Positive: Interest expense per share per price, % of 0.60 <= 0.79
- Positive: Investing cash flow per share per price, % of 0 > -0.66
- Negative: -0.75 < Inventory ratio change, % of 0
Short-term QSEP quotes
Long-term QSEP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $1.25MM | $0.89MM | $1.58MM |
| Operating Income | $-1.25MM | $-0.89MM | $-1.58MM |
| Non-Operating Income | $-0.30MM | $-0.33MM | $-0.36MM |
| Interest Expense | $0.36MM | $0.33MM | $0.36MM |
| R&D Expense | $0.49MM | $0.20MM | $0.19MM |
| Income(Loss) | $-1.55MM | $-1.22MM | $-1.93MM |
| Profit(Loss)* | $-1.49MM | $-1.22MM | $-1.93MM |
| Stockholders Equity | $-4.69MM | $-5.24MM | $-5.70MM |
| Assets | $0.16MM | $0.08MM | $0.16MM |
| Operating Cash Flow | $-0.92MM | $-0.63MM | $-1.17MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-0.00MM | $0.00MM | $-0.00MM |
| Financing Cash Flow | $0.94MM | $0.57MM | $1.25MM |
| Earnings Per Share** | $-0.00 | $-0.00 | $-0.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.