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Total Valuation
Quest Water Global has a market cap or net worth of $5.28M. The enterprise value is $3.89.
Market Cap$5.28M
Enterprise Value$3.89
Share Statistics
Quest Water Global has 131,903,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,903,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Quest Water Global’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 727.03%.
Return on Equity (ROE)0.31
Return on Assets (ROA)-494.20
Return on Invested Capital (ROIC)727.03%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee0.00
Profits Per Employee-378.81K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Quest Water Global is ―. Quest Water Global’s PEG ratio is -0.18.
PE Ratio―
PS Ratio0.00
PB Ratio-1.48
Price to Fair Value-1.48
Price to FCF-6.28
Price to Operating Cash Flow-9.19
PEG Ratio-0.18
Income Statement
In the last 12 months, Quest Water Global had revenue of 0.00 and earned -757.61K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-500.00
Operating Income-757.61K
Pretax Income-757.61K
Net Income-757.61K
EBITDA-757.11K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -703.84K and capital expenditures 0.00, giving a free cash flow of -703.84K billion.
Operating Cash Flow-703.84K
Free Cash Flow-703.84K
Free Cash Flow per Share>-0.01
Dividends & Yields
Quest Water Global pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-3.75
52-Week Price Change-1.67%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)48.79
Average Volume (3m)3.37K
Important Dates
Quest Water Global upcoming earnings date is May 25, 2027, TBA (Not Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateMay 25, 2027
Ex-Dividend Date―
Financial Position
Quest Water Global as a current ratio of <0.01, with Debt / Equity ratio of 0.00%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.65
Net Debt to EBITDA-3.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Quest Water Global has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Quest Water Global EV to EBITDA ratio is -7.75, with an EV/FCF ratio of -10.34.
EV to Sales0.00
EV to EBITDA-7.75
EV to Free Cash Flow-10.34
EV to Operating Cash Flow-10.34
Balance Sheet
Quest Water Global has $9.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $9.00 billion.
Cash & Marketable Securities$9.00
Total Debt$0.00
Net Cash$9.00
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Quest Water Global is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-1.72%