📊 QSEP Key Takeaways
Is QS Energy, Inc. (QSEP) a Good Investment?
QS Energy is in critical financial distress with zero revenue, -$15.3M net losses, and negative $5.9M stockholders' equity indicating technical insolvency. The company is burning $4M annually in operating cash flows with only $6K in cash reserves, creating immediate liquidity and going-concern risks.
Why Buy QS Energy, Inc. Stock? QSEP Key Strengths
- Company remains registered with SEC and has not yet been delisted
- Long-term debt of only $16K limits additional leverage obligations
- Oil & gas sector could provide future operational opportunities if pivot occurs
QSEP Stock Risks: QS Energy, Inc. Investment Risks
- Zero revenue with no apparent business operations or customer base
- Negative stockholders' equity of -$5.9M indicates technical insolvency and balance sheet deterioration
- Severe liquidity crisis: current ratio of 0.01x with only $6K cash against $5.9M liabilities
- Negative $4M operating cash flow indicates company cannot fund operations from core business
- Total liabilities exceed total assets by 107x, creating imminent solvency risk
- Interest coverage of -102.2x shows inability to service debt from earnings
- Negative ROA of -27,827% reflects destructive asset utilization
Key Metrics to Watch
- Revenue generation and returning to profitable operations
- Cash burn rate and timeline to liquidity exhaustion
- Debt restructuring or bankruptcy proceedings announcement
- Stockholders' equity stabilization and return to positive territory
QS Energy, Inc. (QSEP) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
QSEP Profit Margin, ROE & Profitability Analysis
QSEP vs Industrial Sector: How QS Energy, Inc. Compares
How QS Energy, Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is QS Energy, Inc. Stock Overvalued? QSEP Valuation Analysis 2026
Based on fundamental analysis, QS Energy, Inc. has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
QS Energy, Inc. Balance Sheet: QSEP Debt, Cash & Liquidity
QSEP Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: QS Energy, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.00 indicates the company is currently unprofitable.
QSEP Revenue Growth, EPS Growth & YoY Performance
QSEP Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | N/A | -$365.0K | $0.00 |
| Q2 2025 | N/A | -$333.0K | $0.00 |
| Q1 2025 | N/A | -$449.0K | $0.00 |
| Q3 2024 | N/A | -$301.0K | $0.00 |
| Q2 2024 | N/A | -$284.0K | $0.00 |
| Q1 2024 | N/A | -$334.0K | $0.00 |
| Q3 2023 | N/A | -$301.0K | $0.00 |
| Q2 2023 | N/A | -$171.0K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
QS Energy, Inc. Dividends, Buybacks & Capital Allocation
QSEP SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for QS Energy, Inc. (CIK: 0001103795)
📋 Recent SEC Filings
❓ Frequently Asked Questions about QSEP
What is the AI rating for QSEP?
QS Energy, Inc. (QSEP) has an AI rating of STRONG SELL with 98% confidence, based on fundamental analysis of SEC EDGAR filings.
What are QSEP's key strengths?
Claude: Company remains registered with SEC and has not yet been delisted. Long-term debt of only $16K limits additional leverage obligations.
What are the risks of investing in QSEP?
Claude: Zero revenue with no apparent business operations or customer base. Negative stockholders' equity of -$5.9M indicates technical insolvency and balance sheet deterioration.
What is QSEP's revenue and growth?
QS Energy, Inc. reported revenue of $0.0.
Does QSEP pay dividends?
QS Energy, Inc. does not currently pay dividends.
Where can I find QSEP SEC filings?
Official SEC filings for QS Energy, Inc. (CIK: 0001103795) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is QSEP's EPS?
QS Energy, Inc. has a diluted EPS of $-0.03.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is QSEP a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, QS Energy, Inc. has a STRONG SELL rating with 98% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is QSEP stock overvalued or undervalued?
Valuation metrics for QSEP: ROE of N/A (sector avg: 15%), net margin of N/A (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy QSEP stock in 2026?
Our dual AI analysis gives QS Energy, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is QSEP's free cash flow?
QS Energy, Inc.'s operating cash flow is $-4.0M, with capital expenditures of $0.0.
How does QSEP compare to other Industrial stocks?
Vs Industrial sector averages: Net margin N/A (avg: 10%), ROE N/A (avg: 15%), current ratio 0.01 (avg: 1.8).