Squatex Energy and Ressources Inc (SQX) AI Stock Analysis

• Market Cap: C$2.48M
• Dividend Yield: N/A
• Average Volume (3M): 10.86K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.57
• Revenue Growth: N/A
• EPS Growth: -143.75%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 45
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 123,850,655
• 10 Day Avg. Volume: 11,639
• 30 Day Avg. Volume: 10,864
• PEG Ratio: 0.61
• Price to Book (P/B): -1.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -22.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 31 Underperform
• Price Target: ―

Squatex Energy and Ressources Inc faces significant financial challenges, including zero revenue and persistent losses, which weigh heavily on its stock score. Despite some positive technical indicators suggesting short-term momentum, the company's negative equity and lack of profitability present substantial risks. The negative P/E ratio and lack of dividends further highlight valuation concerns, leading to a low overall stock score.

Squatex Energy and Ressources Inc Business Overview & Revenue Model

Company Description

Squatex Energy and Resources Inc. engages in the exploration and development of oil and gas properties in Quebec. It owns 36 licenses covering an area of 6,560.93 km2 in the Appalachian Basin, including 12 exploration permits, which cover 2,249.3 km2 in the St. Lawrence Lowlands region; and 24 exploration permits that covers 4,311.6 km2 in the Lower St. Lawrence/Gaspe region. The company was founded in 2001 and is based in Brossard, Canada.

How the Company Makes Money

Squatex Energy and Ressources Inc generates revenue primarily through the exploration and potential commercialization of oil and gas reserves. The company invests in identifying viable drilling locations, conducting exploratory drilling, and developing infrastructure to extract and eventually sell these resources. Revenue streams include the sale of crude oil and natural gas to refineries, utility companies, and other industrial clients. The company may also form strategic partnerships with larger energy firms to share the costs and profits associated with the development of large-scale projects. Additionally, Squatex might engage in joint ventures or lease its exploration rights to other companies, providing another potential revenue stream.

Squatex Energy and Ressources Inc Financial Statement Overview

Summary

Squatex Energy and Ressources Inc is in a precarious financial position, with zero revenue, persistent losses, and negative equity. The lack of revenue growth and negative cash flows highlight the company's operational and financial challenges. Immediate strategic changes are necessary to improve its financial health and sustainability.

Income Statement

Squatex Energy and Ressources Inc has consistently reported zero revenue across all periods, indicating a lack of sales or operational income. The company is incurring substantial net losses, and there is no sign of revenue growth or improvement in profit margins. EBIT and EBITDA margins are negative, reflecting operational inefficiency and financial instability.

Balance Sheet

The company's balance sheet reveals significant financial distress. With negative stockholders' equity and zero total revenue, the debt-to-equity ratio is undefined and suggests insolvency. The absence of revenue and high liabilities pose substantial risks. Equity ratio is negative, highlighting excessive liabilities relative to assets.

Cash Flow

Squatex Energy and Ressources Inc's cash flow is severely strained with negative operating and free cash flows, indicating that the company is unable to generate cash from operations. The reliance on financing activities to sustain cash flow is evident, but this is unsustainable long-term without revenue or profitability improvements.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	0.00	0.00
	EBIT
-336.33K	-203.05K	-133.02K	-297.50K	-817.47K	-359.49K
	EBITDA
-224.22K	0.00	-133.02K	-297.50K	-817.47K	0.00
	Net Income Common Stockholders
-482.87K	-337.92K	-256.19K	-422.68K	-1.07M	-515.27K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.96K	16.79K	5.18K	11.45K	69.52K	13.37K
	Total Assets
13.31K	27.60K	6.87K	25.90K	89.14K	413.89K
	Total Debt
0.00	948.60K	822.60K	672.60K	522.60K	440.60K
	Net Debt
-2.96K	931.81K	817.42K	661.15K	453.08K	427.23K
	Total Liabilities
2.95M	2.63M	2.27M	2.03M	1.67M	1.20M
	Stockholders Equity
-2.94M	-2.60M	-2.26M	-2.01M	-1.58M	-785.41K
Cash Flow		Free Cash Flow
-192.10K	-114.39K	-156.27K	-208.07K	-25.85K	-159.89K
	Operating Cash Flow
-192.09K	-114.39K	-156.27K	-208.07K	-25.85K	-159.89K
	Investing Cash Flow
0.00	0.00	0.00	0.00	0.00	0.00
	Financing Cash Flow
193.00K	126.00K	150.00K	150.00K	82.00K	145.00K

Squatex Energy and Ressources Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	$7.06B	3.04	-3.49%	5.80%	0.53%	-50.39%
CBV	51 Neutral	C$2.15M	18.24	-3.93%	―	-1.89%	-300.00%
SQX	31 Underperform	C$2.48M	―	14.86%	―	―	-143.75%
CTARF		$1.99M	―	-1.18%	―	―	―
JEC		C$1.73M	―	-94.51%	―	―	―
OIL	37 Underperform	C$1.82M	―	-135.09%	―	29.59%	-80.60%
PNN	27 Underperform	C$2.19M	―	597.18%	―	―	-118.12%