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SKYQ vs STAK

SKYQ
Sky Quarry Inc.
BEARISH
Price
$8.01
Market Cap
$30.1M
Sector
Energy
AI Confidence
95%
STAK
STAK Inc.
BEARISH
Price
$0.94
Market Cap
$18.1M
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
SKYQ
--
STAK
--
Forward P/E
SKYQ
--
STAK
--
P/B Ratio
SKYQ
4.31
STAK
0.97
P/S Ratio
SKYQ
2.41
STAK
0.73
EV/EBITDA
SKYQ
-5.14
STAK
-6.29

Profitability

Gross Margin
SKYQ
-24.81%
STAK
30.86%
Operating Margin
SKYQ
-819.94%
STAK
-67.51%
Profit Margin
SKYQ
-97.66%
STAK
-22.93%
ROE
SKYQ
-166.13%
STAK
-48.66%
ROA
SKYQ
-25.04%
STAK
-8.58%

Growth

Revenue Growth
SKYQ
-93.3%
STAK
50.4%
Earnings Growth
SKYQ
--
STAK
--

Financial Health

Debt/Equity
SKYQ
3.57
STAK
0.48
Current Ratio
SKYQ
0.09
STAK
1.75
Quick Ratio
SKYQ
0.0
STAK
0.23

Dividends

Dividend Yield
SKYQ
--
STAK
--
Payout Ratio
SKYQ
0.0%
STAK
0.0%

AI Verdict

SKYQ BEARISH

Sky Quarry Inc. (SKYQ) exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is facing a liquidity crisis with a Current Ratio of 0.09 and a Quick Ratio of 0.00, suggesting an inability to meet short-term obligations. This is compounded by a catastrophic revenue collapse of -93.30% YoY and negative gross margins, meaning the core business model is currently value-destructive. Recent price spikes appear purely speculative and are decoupled from the company's deteriorating solvency and operational health.

Strengths
Recent short-term price momentum (6M +103.1%)
Micro-cap size allows for high volatility spikes
Positive 1-year price change (+24.4%) despite fundamentals
Risks
Extreme liquidity risk (Current Ratio 0.09)
Severe revenue collapse (-93.30% YoY)
Negative gross margins (-24.81%) indicating unsustainable operations
STAK BEARISH

STAK presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of technical momentum (0/100). While the company exhibits impressive YoY revenue growth of 50.40%, this growth is not translating into profitability, as evidenced by a severe operating margin of -67.51% and a negative ROE of -48.66%. The stock is trading near its book value (P/B 0.97), but the disconnect between the current ratio (1.75) and the quick ratio (0.23) suggests a dangerous reliance on illiquid assets. Overall, the company is a micro-cap in a long-term price collapse with no clear path to earnings.

Strengths
Strong YoY revenue growth of 50.40%
Low Debt/Equity ratio (0.48) compared to sector average (1.69)
Trading slightly below book value (P/B 0.97)
Risks
Severe operating losses with a -67.51% operating margin
Critical liquidity risk indicated by a very low quick ratio (0.23)
Long-term value destruction with a 5-year price change of -74.7%

Compare Another Pair

SKYQ vs STAK: Head-to-Head Comparison

This page compares Sky Quarry Inc. (SKYQ) and STAK Inc. (STAK) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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