| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | 3 | 4 | 1 | — | — | — | — | — | — | — | — | — |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 0.33 | 0.39 | 0.04 | 7.23 |
| Receivables | 3.52 | 1.12 | 0.00 | — |
| Inventory | 2.44 | 3.15 | 0.68 | 1.51 |
| Other | — | — | — | — |
| 6.40 | 5.00 | 1.33 | 10.43 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 4.90 | 4.05 | 4.55 | 4.16 |
| ST’ Debt | 3.06 | 1.26 | 1.45 | 1.61 |
| Other | — | 0.46 | 0.10 | 0.27 |
| 12.87 | 12.40 | 15.12 | 14.04 |
| 10y | 5y | 3y | |
| Sales | — | — | — |
| Cash Flow | — | — | — |
| Earnings | — | — | — |
| Book Value | — | — | — |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.00 | — | — | — |
—
|
| ’25 | 6.33 | 4.54 | 1.34 | 0.28 |
12.49
|
| ’24 | 10.95 | 3.38 | 4.85 | 4.19 |
23.36
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.59) | (4.83) | — | — |
—
|
| ’25 | (1.96) | 1.23 | (1.25) | (1.29) |
(3.27)
|
| ’24 | (1.22) | (1.38) | (2.01) | (2.87) |
(7.49)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (1.03) | (4.84) | — | — |
—
|
| ’25 | (2.28) | 1.17 | (1.34) | (1.19) |
(3.64)
|
| ’24 | (1.65) | (2.32) | (2.54) | (2.46) |
(8.97)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.65) | (0.77) | — | — |
—
|
| ’25 | (1.28) | (0.80) | (1.36) | — |
(4.41)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | 6.56 | 1.66 | — | — | — |
Low Price
|
| — | — | — | — | — | — | — | — | 43.92 | 15.52 | — | — | — |
High Price
|
| — | — | — | — | — | — | — | — | 29 | 26 | — | — | — |
Employees
|
| — | — | — | — | — | — | — | 0.00 | 0.81 | 0.48 | — | — | — |
Revenue/Emp
|
| — | — | — | — | — | — | — | 50.73 | 23.36 | 12.49 | — | — | — |
Revenue
|
| — | — | — | — | — | — | — | 4.61% | (5.97%) | (24.81%) | — | — | — |
Gross Margin
|
| — | — | — | — | — | — | — | (4.62) | (14.73) | (12.20) | — | — | — |
EBT
|
| — | — | — | — | — | — | — | (9.11%) | (63.04%) | (97.66%) | — | — | — |
EBT Margin
|
| — | — | — | — | — | — | — | (4.44) | (14.73) | (12.20) | — | — | — |
Net Income
|
| — | — | — | — | — | — | — | 3.17 | 5.35 | 2.74 | — | — | — |
Depreciation
|
| — | — | — | — | — | — | — | 24.86 | 9.83 | 4.51 | — | — | — |
Revenue/Sh
|
| — | — | — | — | — | — | — | — | (6.16) | (4.41) | — | — | — |
Earnings/Sh
|
| — | — | — | — | — | — | — | (0.18) | (3.15) | (1.18) | — | — | — |
Cash Flow/Sh
|
| — | — | — | — | — | — | — | (0.36) | (0.62) | (0.13) | — | — | — |
Capex/Sh
|
| — | — | — | — | — | — | — | (0.54) | (3.77) | (1.32) | — | — | — |
Free CF/Sh
|
| — | — | — | — | — | — | — | 6.41 | 4.84 | 1.15 | — | — | — |
Book Value/Sh
|
| — | — | — | — | — | — | — | 2.04 | 2.38 | 2.77 | — | — | — |
Shares
|
| — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | — | — | — |
PE Ratio
|
| — | — | — | — | — | — | — | 2.18 | 0.94 | 0.40 | — | — | — |
PS Ratio
|
| — | — | — | — | — | — | — | 8.49 | 1.90 | 1.55 | — | — | — |
PB Ratio
|
| — | — | — | — | — | — | — | 2.29 | 1.02 | 0.59 | — | — | — |
EV/Sales
|
| — | — | — | — | — | — | — | (8.67) | (2.64) | (2.02) | — | — | — |
EV/FCF
|
| — | — | — | — | — | — | — | (0.38) | (7.49) | (3.27) | — | — | — |
Op' Cash Flow
|
| — | — | — | — | — | — | — | (0.73) | (1.48) | (0.37) | — | — | — |
Capex
|
| — | — | — | — | — | — | — | (1.11) | (8.97) | (3.64) | — | — | — |
FCF
|
| — | — | — | — | — | — | — | (6.48) | (7.40) | (13.79) | — | — | — |
Working Cap'
|
| — | — | — | — | — | — | — | 3.06 | 2.23 | 1.45 | — | — | — |
Total Debt
|
| — | — | — | — | — | — | — | 2.73 | 1.85 | 1.42 | — | — | — |
Net Debt
|
| — | — | — | — | — | — | — | 13.09 | 11.50 | 3.19 | — | — | — |
Sh' Equity
|
| — | — | — | — | — | — | — | 0.00% | (53.44%) | (52.85%) | — | — | — |
ROA
|
| — | — | — | — | — | — | — | (5.40%) | (35.23%) | (125.51%) | — | — | — |
ROIC
|
| — | — | — | — | — | — | — | 0.00% | (119.81%) | (166.13%) | — | — | — |
ROE
|
Sky Quarry Inc. (SKYQ), a microcap innovator recycling used motor oil into base lubricants and fuels, promised sustainable growth amid global circular economy trends. Yet, its fundamentals have collapsed: 2024 revenue plunged 54% to $23.4 million, gross margins flipped to -6%, losses deepened over 200% to -$14.7 million, and free cash flow deteriorated sharply to -$9 million, eroding working capital and returns like ROE to -120%. With just 29 employees, operational inefficiencies and capex burdens in a capital-intensive sector expose vulnerabilities to crude price volatility and feedstock supply chains.
The stock mirrors this freefall, trading 60% below its 2024 trough and 94% off highs, amid OTC illiquidity and energy sector headwinds from post-COVID snarls, trucking slowdowns, and EV pressures. Insider actions amplify the red flags: nearly 1 million shares sold by former executives and spouses over 12 months, with zero buys, signaling deep confidence erosion amid leadership churn and plant hiccups.
Compressed valuations (PS ~1x, PB ~2x) tempt speculators eyeing M&A or cycle rebounds in a $70-80/bbl oil world, but negative EV/FCF and liquidity squeezes scream value trap without margin fixes or catalysts. This green disruptor’s unraveling offers a cautionary macro lesson on execution risks in ESG plays—dive deeper for the full risk-reward dissection.
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