📊 SKYQ Key Takeaways
Is Sky Quarry Inc. (SKYQ) a Good Investment?
Sky Quarry Inc. is in severe financial distress with negative revenue (-334K), recurring annual net losses (-2.3M), and critical liquidity crisis (cash of 66.8K, current ratio 0.08x). The company burns cash operationally (-588.6K), maintains 3.0x debt-to-equity leverage, and shows no improvement year-over-year, creating imminent going-concern risk.
Sky Quarry Inc. Key Strengths (SKYQ)
- Total assets of 19.3M provide some liquidation value
- Hazardous waste management sector may benefit from regulatory compliance tailwinds
- Data is relatively recent (as of 2026-03-31)
SKYQ Stock Risks: Sky Quarry Inc. Investment Risks
- Going concern uncertainty due to critical liquidity position and 66.8K cash balance
- Negative revenue and persistent net losses with zero YoY improvement
- Severe leverage (3.0x debt-to-equity) with minimal equity cushion (2.0M stockholders equity)
- Negative operating cash flow (-588.6K) while simultaneously spending on capex (443.4K)
- Current ratio of 0.08x indicates inability to meet short-term obligations
- No insider activity (zero Form 4 filings) suggests lack of management confidence
Key Metrics to Watch
- Operating cash flow trajectory - must turn positive to survive
- Revenue return to positive - currently negative revenue is unsustainable
- Cash position depletion rate - critical liquidity watch
- Quarterly loss reduction trends - need evidence of operational improvement
- Debt refinancing or restructuring announcements - likely necessary for survival
Sky Quarry Inc. (SKYQ) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 309.0% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
SKYQ Profit Margin, ROE & Profitability Analysis
SKYQ vs Market Sector: How Sky Quarry Inc. Compares
How Sky Quarry Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Sky Quarry Inc. Stock Overvalued? SKYQ Valuation Analysis 2026
Based on fundamental analysis, Sky Quarry Inc. has mixed fundamental signals relative to the Market 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.
Sky Quarry Inc. Balance Sheet: SKYQ Debt, Cash & Liquidity
SKYQ Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Sky Quarry Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline.
SKYQ Revenue Growth, EPS Growth & YoY Performance
Sky Quarry Inc. Dividends, Buybacks & Capital Allocation
SKYQ SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Sky Quarry Inc. (CIK: 0001812447)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SKYQ
What is the AI rating for SKYQ?
Sky Quarry Inc. (SKYQ) has an AI grade of D with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SKYQ's key strengths?
Claude: Total assets of 19.3M provide some liquidation value. Hazardous waste management sector may benefit from regulatory compliance tailwinds.
What are the risks of investing in SKYQ?
Claude: Going concern uncertainty due to critical liquidity position and 66.8K cash balance. Negative revenue and persistent net losses with zero YoY improvement.
What is SKYQ's revenue and growth?
Sky Quarry Inc. reported revenue of $-334.0K.
Does SKYQ pay dividends?
Sky Quarry Inc. does not currently pay dividends.
Where can I find SKYQ SEC filings?
Official SEC filings for Sky Quarry Inc. (CIK: 0001812447) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SKYQ's EPS?
Sky Quarry Inc. has a diluted EPS of $0.00.
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 grade reflects both perspectives for balanced insights.
What is SKYQ's fundamental grade?
Based on our AI fundamental analysis in May 2026, Sky Quarry Inc. has a D grade with 95% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SKYQ stock overvalued or undervalued?
Valuation metrics for SKYQ: ROE of -116.1% (sector avg: 15%), net margin of 694.7% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is SKYQ's AI grade for 2026?
Our dual AI analysis gives Sky Quarry Inc. a combined D grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is SKYQ's free cash flow?
Sky Quarry Inc.'s operating cash flow is $-588.6K, with capital expenditures of $443.4K. FCF margin is 309.0%.
How does SKYQ compare to other Market stocks?
Vs Default sector averages: Net margin 694.7% (avg: 12%), ROE -116.1% (avg: 15%), current ratio 0.08 (avg: 1.8).
Is Sky Quarry Inc. carrying too much debt?
SKYQ has a debt-to-equity ratio of 3.00x, which is above the Market sector average of 0.7x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.