Quantafuel Balance Sheet Health

Financial Health criteria checks 1/6

Quantafuel has a total shareholder equity of NOK816.8M and total debt of NOK434.3M, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are NOK1.6B and NOK763.4M respectively.

Key information

53.2%

Debt to equity ratio

kr434.28m

Debt

Interest coverage ratio	n/a
Cash	kr123.07m
Equity	kr816.78m
Total liabilities	kr763.39m
Total assets	kr1.58b

Recent financial health updates

Recent updates

Quantafuel (OB:QFUEL) Has Debt But No Earnings; Should You Worry?

Aug 03

Should You Investigate Quantafuel ASA (OB:QFUEL) At kr29.60?

Jan 11

We Don’t Think Quantafuel's (OB:QFUEL) Earnings Should Make Shareholders Too Comfortable

Nov 18

Is Quantafuel (OB:QFUEL) Using Debt In A Risky Way?

Jul 06

Analysts Expect Breakeven For Quantafuel ASA (OB:QFUEL) Before Long

May 06

Is Quantafuel (OB:QFUEL) Using Debt Sensibly?

Mar 25

What Kind Of Shareholders Own Quantafuel ASA (OB:QFUEL)?

Feb 18

When Can We Expect A Profit From Quantafuel ASA (OB:QFUEL)?

Jan 13

Is Quantafuel (OB:QFUEL) Using Debt In A Risky Way?

Dec 09

Financial Position Analysis

Short Term Liabilities: QFUEL's short term assets (NOK160.7M) do not cover its short term liabilities (NOK511.7M).

Long Term Liabilities: QFUEL's short term assets (NOK160.7M) do not cover its long term liabilities (NOK251.7M).

Debt to Equity History and Analysis

Debt Level: QFUEL's net debt to equity ratio (38.1%) is considered satisfactory.

Reducing Debt: QFUEL's debt to equity ratio has increased from 41.3% to 53.2% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: QFUEL has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: QFUEL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.7% each year

Quantafuel Balance Sheet Health

Financial Health criteria checks 1/6

Key information

Recent financial health updates

Quantafuel (OB:QFUEL) Has Debt But No Earnings; Should You Worry?

Is Quantafuel (OB:QFUEL) Using Debt In A Risky Way?

Is Quantafuel (OB:QFUEL) Using Debt Sensibly?

Is Quantafuel (OB:QFUEL) Using Debt In A Risky Way?

Recent updates

New major risk - Share price stability

New major risk - Shareholder dilution

Quantafuel AS to Report Q3, 2024 Results on Nov 15, 2024

Third quarter 2023 earnings released: kr0.70 loss per share (vs kr0.50 loss in 3Q 2022)

Quantafuel AS (OB:QFUEL) acquired 50% stake in Polynate AS.

Second quarter 2023 earnings released: kr0.60 loss per share (vs kr0.40 loss in 2Q 2022)

Quantafuel AS Announces CFO Changes

Consensus estimates of losses per share improve by 25%

Quantafuel as Elects Omar Shafi Khan as Board Member

Consensus EPS estimates fall by 48%

Quantafuel ASA Announces Christian Bekkevold Nilsen to Step Down At the End of November as CFO

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Deputy CEO & Chief Commercial Officer recently bought kr60k worth of stock

Full year 2022 earnings released: kr1.90 loss per share (vs kr0.028 loss in FY 2021)

Forecast to breakeven in 2025

Quantafuel ASA to Report Q1, 2023 Results on May 15, 2023

Third quarter 2022 earnings: Revenues exceed analyst expectations

Less than half of directors are independent

Quantafuel ASA Announces Changes to the Board of Directors

Quantafuel Announces the Appointment of Christian Bekkevold Nilsen as the Company's New Chief Financial Officer

Consensus revenue estimates fall by 41%

Second quarter 2022 earnings released: kr0.40 loss per share (vs kr0.07 loss in 2Q 2021)

Quantafuel (OB:QFUEL) Has Debt But No Earnings; Should You Worry?

Less than half of directors are independent

Quantafuel ASA Closed Down All Production for the Time Being

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Quantafuel ASA Reports That Two Out of the Four Lines At Its Skive Plant Have Produced At A Load and Performance Level Qualifying for Proof-Of-Concept

Should You Investigate Quantafuel ASA (OB:QFUEL) At kr29.60?

Consensus forecasts updated

Quantafuel ASA (OB:QFUEL) reached an agreement to acquire Quantafuel Uk Ltd/Quantafuel Sunderland Limited/Quantafuel Cheshire Limited for NOK 51.5 million.

Quantafuel ASA's Skive Completes Commissioning and Started Production

We Don’t Think Quantafuel's (OB:QFUEL) Earnings Should Make Shareholders Too Comfortable

Third quarter 2021 earnings released: kr0.20 loss per share (vs kr2.57 loss in 3Q 2020)

Deputy Chair of the Board recently bought kr712k worth of stock

Independent Director recently bought kr306k worth of stock

Director recently bought kr50k worth of stock

Is Quantafuel (OB:QFUEL) Using Debt In A Risky Way?

Chairperson of the Board Svein Spieler has left the company

Forecast breakeven moved forward to 2021

Deputy CEO & Chief Commercial Officer recently bought kr472k worth of stock

Consensus forecasts updated

Analysts Expect Breakeven For Quantafuel ASA (OB:QFUEL) Before Long

Is Quantafuel (OB:QFUEL) Using Debt Sensibly?

Quantafuel ASA Receives Environmental Certificate and Sends First Commercial Products to BASF

Quantafuel ASA Hires Christian Lach as New Deputy CEO and Chief Commercial Officer

Full year 2020 earnings released: kr3.68 loss per share (vs kr1.58 loss in FY 2019)

Revenue misses expectations

What Kind Of Shareholders Own Quantafuel ASA (OB:QFUEL)?

Quantafuel ASA to Start Operation of Its Pilot Plant for Testing of New Reactor Design in Kristiansund

Quantafuel ASA (OB:QFUEL) reached an agreement to acquire 40% in Geminor AS from Kjetil Vikingstad and Ralf Schöpwinkel for approximately NOK 170 million.

When Can We Expect A Profit From Quantafuel ASA (OB:QFUEL)?

New 90-day high: kr65.30

Is Quantafuel (OB:QFUEL) Using Debt In A Risky Way?

New 90-day high - kr37.70

New 90-day high - kr28.70

Quantafuel AS (OB:QFUEL-ME) acquired 49% stake in Replast AS.

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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