Petroteq Egy Financials

Petroteq Egy (PQEFF) reported $291K in total revenue for fiscal year 2021. This represents a 390.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Petroteq Egy (PQEFF) revenue grew by 390.1% year-over-year, from $59K to $291K in fiscal year 2021.

No, Petroteq Egy (PQEFF) reported a net income of -$9.5M in fiscal year 2021, with a net profit margin of -4256.8%.

As of fiscal year 2021, Petroteq Egy (PQEFF) had $1.0M in cash and equivalents against $684K in long-term debt.

Petroteq Egy (PQEFF) had a gross margin of -829.0% in fiscal year 2021, indicating the percentage of revenue retained after direct costs of goods sold.

Petroteq Egy (PQEFF) had a net profit margin of -4256.8% in fiscal year 2021, representing the share of revenue converted into profit after all expenses.

Petroteq Egy (PQEFF) generated -$7.0M in free cash flow during fiscal year 2021. This represents a 55.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Petroteq Egy (PQEFF) generated -$4.6M in operating cash flow during fiscal year 2021, representing cash generated from core business activities.

Petroteq Egy (PQEFF) had $81.0M in total assets as of fiscal year 2021, including both current and long-term assets.

Petroteq Egy (PQEFF) invested $2.4M in capital expenditures during fiscal year 2021, funding long-term assets and infrastructure.

Petroteq Egy (PQEFF) had a current ratio of 0.40 as of fiscal year 2021, which is below 1.0, which may suggest potential liquidity concerns.

Petroteq Egy (PQEFF) had a debt-to-equity ratio of 0.23 as of fiscal year 2021, measuring the company's financial leverage by comparing total debt to shareholder equity.

Petroteq Egy (PQEFF) had a return on assets of -11.7% for fiscal year 2021, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2021 data, Petroteq Egy (PQEFF) had $1.0M in cash against an annual operating cash burn of $4.6M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Petroteq Egy (PQEFF) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals.

Petroteq Egy (PQEFF) has an earnings quality ratio of 0.49x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation.

Petroteq Egy (PQEFF) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks.