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SKYQ

BEARISH
$8.01 Live
Sky Quarry Inc. · NASDAQ
$1.66 52W Range $19.45

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
$30.1M
P/E
N/A
ROE
-166.1%
Profit margin
-97.7%
Debt/Equity
3.57
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
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.

Key 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

Key Risks

Extreme liquidity risk (Current Ratio 0.09)
Severe revenue collapse (-93.30% YoY)
Negative gross margins (-24.81%) indicating unsustainable operations
High leverage with Debt/Equity at 3.57
Consistent insider selling with zero buying activity

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
9
Weak
Value
15
Future
5
Past
20
Health
5
Dividend
0
AI Verdict
Critical Failure
Key drivers: Piotroski F-Score 1/9, Revenue collapse of >90%, Near-zero liquidity ratios, Negative profitability across all margins
Confidence
95%
Value
15/100

P/B 4.31, P/S 2.41

Positives
No standout positives identified.
Watchpoints
  • Price/Book of 4.31 is excessive for a company with negative ROE
  • No Graham Number available due to lack of earnings
Future
5/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • Revenue growth -93.30% YoY
  • Q/Q revenue growth -93.32%
Past
20/100

Ref Historical trends

Positives
  • Recent 6-month price recovery
Watchpoints
  • 5-year change of -75.6%
  • Consistent operational decline
Health
5/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9
  • Current Ratio 0.09
  • Quick Ratio 0.00
  • Debt/Equity 3.57
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • Zero dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$8.01

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SKYQ and closest competitors.

Updated 2026-04-17
SKY
Sky Quarry Inc.
Primary
5Y
-75.6%
3Y
-75.6%
1Y
+24.4%
6M
+103.1%
1M
+102.8%
1W
-36.4%
STA
STAK Inc.
Peer
5Y
-74.7%
3Y
-74.7%
1Y
-45.8%
6M
+21.3%
1M
-7.5%
1W
-14.9%
KLX
KLX Energy Services Holdings, Inc.
Peer
5Y
-84.4%
3Y
-81.1%
1Y
+32.7%
6M
+28.2%
1M
-24.4%
1W
-10.4%
PXS
Pyxis Tankers Inc.
Peer
5Y
+38.4%
3Y
-26.6%
1Y
+47.0%
6M
+58.6%
1M
+7.8%
1W
-0.2%
RBN
Robin Energy Ltd.
Peer
5Y
-95.5%
3Y
-95.5%
1Y
-89.5%
6M
-69.3%
1M
+41.2%
1W
+14.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
4.31
P/S Ratio
2.41
EV/Revenue
3.32
EV/EBITDA
-5.14
Market Cap
$30.1M

Profitability

Profit margins and return metrics

Profit Margin -97.66%
Operating Margin -819.94%
Gross Margin -24.81%
ROE -166.13%
ROA -25.04%

Growth

Revenue and earnings growth rates

Revenue Growth -93.3%
Earnings Growth N/A
Q/Q Revenue Growth -93.32%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
3.57
High debt
Current Ratio
0.09
Weak
Quick Ratio
0.0
Poor
Cash/Share
$0.01

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
-430.7%
Op. Margin
-818.0%
Net Margin
-1024.5%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
5.03x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
92%

Energy Sector Comparison

Comparing SKYQ against 57 companies in the Energy sector (2 bullish, 22 neutral, 33 bearish)
Return on Equity (ROE)
-166.13%
This Stock
vs
2.35%
Sector Avg
-7174.3% (Below Avg)
Profit Margin
-97.66%
This Stock
vs
-0.38%
Sector Avg
+25451.8% (Superior)
Debt to Equity
3.57
This Stock
vs
1.67
Sector Avg
+113.8% (Higher)
Revenue Growth
-93.3%
This Stock
vs
28.04%
Sector Avg
-432.7% (Slower)
Current Ratio
0.09
This Stock
vs
2.1
Sector Avg
-95.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

SEALOCK DAVID O
Former
Sell
2025-12-01
40,500 shares · $13,648
SEALOCK DAVID O
Former
Sell
2025-11-26
100,000 shares · $35,060
SEALOCK DAVID O
Former
Sell
2025-11-25
100,000 shares · $36,520
SEALOCK DAVID O
Former
Sell
2025-11-07
38,062 shares · $15,225
FLEMMING MATTHEW C
Director
Stock Award
2025-11-07
550,000 shares
SEALOCK DAVID O
Former
Sell
2025-11-05
20,405 shares · $8,284
WOMACK LEO B
Director
Stock Award
2025-11-05
150,000 shares
LAUN MARCUS
Chief Executive Officer
Stock Award
2025-11-05
200,000 shares
PALIN TODD MITCHELL
Director
Stock Award
2025-11-05
150,000 shares
SEALOCK DAVID O
Former
Sell
2025-11-03
191,533 shares · $86,926
FLEMMING MATTHEW C
Director
Gift
2025-10-28
54,545 shares
SEALOCK DAVID O
Former
Sell
2025-10-28
100,000 shares · $48,800
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
SKY QUARRY INC. - FORM 10-K SEC FILING
2026-03-31

Sky Quarry Inc. (SKYQ) filed its annual 10-K report on March 31, 2026. The provided excerpts identify the inclusion of business operations, risk factors, and management's discussion and analysis, though no specific financial metrics or risk details were disclosed in the provided text.

8-K
SKY QUARRY INC. - FORM 8-K SEC FILING
2026-03-30
8-K
CURRENT REPORT
2026-03-05
8-K
SKY QUARRY INC. - FORM 8-K SEC FILING
2026-02-02

Sky Quarry Inc. filed a Form 8-K on February 2, 2026, likely to report financial results or a material corporate update.

8-K
SKY QUARRY INC. - FORM 8-K SEC FILING
2026-01-12
8-K
SKY QUARRY INC. - FORM 8-K SEC FILING
2026-01-08
8-K
SKY QUARRY INC. - FORM 8-K SEC FILING
2025-12-15
8-K
SKY QUARRY INC. - FORM 8-K SEC FILING
2025-11-21

Sky Quarry Inc. filed a Form 8-K on November 21, 2025, likely to report its third-quarter financial results or a material corporate development.

10-Q
SKY QUARRY INC. - FORM 10-Q SEC FILING
2025-11-14

Sky Quarry Inc. (SKYQ) filed its Form 10-Q on November 14, 2025. The filing includes a section dedicated to risk factors under Item 1A, although specific financial highlights and detailed risk descriptions were not provided in the available excerpts.

8-K
SKY QUARRY INC. - FORM 8-K SEC FILING
2025-11-05
8-K
SKY QUARRY INC. - FORM 8-K SEC FILING
2025-10-06
8-K
SKY QUARRY INC. - FORM 8-K SEC FILING
2025-09-30
DEF 14A
FORM DEF 14A FILING
2025-09-17
8-K
SKY QUARRY INC. - FORM 8-K SEC FILING
2025-09-16
S-1/A
SKY QUARRY INC. - S-1A
2025-09-11
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning SKYQ from our newsroom.

Newest → oldest
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