QSEPOTCOil & Gas Field Machinery & EquipmentFiscal year ends December 31
QS Energy, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.08−0.01 (-11.26%)
Close on Oct 19, 2026
- Market cap
- $46.94M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Net margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 373.8% | 83.6% | 264.4% | |
| Return on assets | -1302.9% | -676.5% | -13977.2% | |
| Current ratio | 0.10 | 0.03 | 0.01 | |
| Interest coverage | – | -12.6× | -38.4× | |
| Diluted shares | 193M | 316M | 500M |
Where the cash went
Fiscal 2021 to 2025, five years combined
QS Energy generated $7.45M from operations and spent $3.00K on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$7.45M
Used
$3.00K
Capital expenditure$3.00K100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-9670.0%
×Asset turnover0.21×
×Equity multiplier-0.15×
=Return on equity, FY2017299.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2017 | -9670.0% | 0.21× | -0.15× | 299.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
1of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$15.31M
- Cash generatingOperating cash flow above zero-$4.01M
- Return on assets improvedROA up on the prior year-2302.4% → -9332.3%
- Earnings backed by cashOperating cash flow above net income-$4.01M vs -$15.31M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.03 → 0.01
- No dilutionShare count did not rise405M → 500M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.00 → 0.00