Sky Quarry Inc (SKYQ) Stock Analysis
Verdict: AVOID
Terminal liquidity risk and 79% revenue collapse outweigh speculative oil-price bounces—this is an equity-dilution or insolvency candidate.
Investment score: 18/100
Analysis as of
Is Sky Quarry Inc stock worth reviewing? The TradeMates thesis
SKYQ is a high-risk micro-cap with deteriorating fundamentals, near-zero liquidity, and massive valuation premiums over profitable peers.
7-factor investment score
- Valuation: 15/100 (weight 20%)
- Financial Health: 5/100 (weight 15%)
- Technical Momentum: 30/100 (weight 15%)
- Earnings Quality: 10/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 25/100 (weight 10%)
- Risk-Adjusted Return: 10/100 (weight 15%)
Sky Quarry Inc opportunities and risks
What speaks for SKYQ
- Short Squeeze Potential
What speaks against SKYQ
- Imminent Liquidity Crisis / Bankruptcy
Peers and competitors
- HEOL
- VGAS
- BDCO
- HLBYL
- GCEI
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| SKYQ | n/a | 1.6x | n/a | -45.8% | -181.6% | -21.3% |
| HEOL | 2.6x | 0.6x | 3.5x | 10.9% | 21.1% | 19.9% |
| VGAS | n/a | 0.0x | 0.7x | 0.0% | 0.0% | -32.8% |
| BDCO | 8.2x | 0.2x | 6.4x | 8.3% | 2.5% | 3.1% |
| HLBYL | 0.0x | 0.0x | 0.0x | 0.0% | 0.0% | — |
| GCEI | n/a | 0.0x | n/a | 0.0% | 0.0% | -0.2% |
| Peer median | 0.0x | 0.0x | 0.7x | 0.0% | 0.0% | 1.5% |
Frequently asked questions about Sky Quarry Inc (SKYQ)
Is SKYQ stock a good investment?
The TradeMates model rates Sky Quarry Inc as AVOID with an investment score of 18/100. SKYQ is a high-risk micro-cap with deteriorating fundamentals, near-zero liquidity, and massive valuation premiums over profitable peers. This is algorithmic model output, not personal investment advice.
Is SKYQ stock a buy?
The TradeMates model verdict for SKYQ is AVOID with an investment score of 18/100. Treat this as a model signal to review, not a personal buy recommendation.