QS Energy Inc
General ticker "QSEP" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $57.7M
QS Energy Inc follows the US Stock Market performance with the rate: 39.2%.
Estimated limits based on current volatility of 4.4%: low 0.14$, high 0.15$
Factors to consider:
- Current price 122.7% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.03$, 0.07$]
- 2024-12-30 to 2025-12-30 estimated range: [0.03$, 0.07$]
Financial Metrics affecting the QSEP estimates:
- Negative: Non-GAAP EPS, $ of 0 <= 0.10
- Negative: Operating profit margin, % of -100 <= 1.03
- Negative: Operating cash flow per share per price, % of -3.53 <= 2.35
- Positive: Industry inventory ratio change (median), % of 0.48 <= 0.49
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0 <= 0.14
- Positive: Industry operating cash flow per share per price (median), % of 10.61 > 10.07
- Positive: 1.31 < Industry earnings per price (median), % of 2.63
Short-term QSEP quotes
Long-term QSEP plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
Operating Expenses | $1.19MM | $1.25MM | $0.89MM |
Operating Income | $-1.19MM | $-1.25MM | $-0.89MM |
Non-Operating Income | $-0.23MM | $-0.30MM | $-0.33MM |
Interest Expense | $0.23MM | $0.36MM | $0.33MM |
R&D Expense | $0.35MM | $0.49MM | $0.20MM |
Income(Loss) | $-1.42MM | $-1.55MM | $-1.22MM |
Taxes | $0.00MM | $-0.06MM | $0.00MM |
Profit(Loss) | $-1.42MM | $-1.49MM | $-1.22MM |
Stockholders Equity | $-4.17MM | $-4.69MM | $-5.24MM |
Assets | $0.28MM | $0.16MM | $0.08MM |
Operating Cash Flow | $-0.72MM | $-0.92MM | $-0.63MM |
Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
Investing Cash Flow | $0.00MM | $-0.00MM | $0.00MM |
Financing Cash Flow | $0.78MM | $0.94MM | $0.57MM |
Earnings Per Share* | $-0.00 | $-0.00 | $-0.00 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.