Company Quick10K Filing
Quest Solution
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 83 $26
10-Q 2019-11-08 Quarter: 2019-09-30
S-1 2019-07-18 Public Filing
10-Q 2019-08-06 Quarter: 2019-06-30
10-Q 2019-06-28 Quarter: 2019-03-31
10-K 2019-06-05 Annual: 2018-12-31
10-Q 2018-11-19 Quarter: 2018-09-30
10-Q 2018-08-20 Quarter: 2018-06-30
10-Q 2018-05-21 Quarter: 2018-03-31
10-K 2018-05-08 Annual: 2017-12-31
10-Q 2017-11-17 Quarter: 2017-09-30
10-Q 2017-08-14 Quarter: 2017-06-30
10-Q 2017-05-15 Quarter: 2017-03-31
10-K 2017-04-17 Annual: 2016-12-31
10-Q 2016-11-22 Quarter: 2016-09-30
10-Q 2016-08-22 Quarter: 2016-06-30
10-Q 2016-05-23 Quarter: 2016-03-31
10-K 2016-04-18 Annual: 2015-12-31
10-Q 2015-11-12 Quarter: 2015-09-30
10-Q 2015-08-13 Quarter: 2015-06-30
10-Q 2015-05-15 Quarter: 2015-03-31
10-K 2015-04-09 Annual: 2014-12-31
10-Q 2014-11-12 Quarter: 2014-09-30
10-Q 2014-08-14 Quarter: 2014-06-30
10-Q 2014-05-20 Quarter: 2014-03-31
10-K 2014-04-02 Annual: 2013-12-31
10-Q 2013-11-19 Quarter: 2013-09-30
10-Q 2013-08-19 Quarter: 2013-06-30
10-Q 2013-05-20 Quarter: 2013-03-31
10-K 2013-04-12 Annual: 2012-12-31
10-Q 2012-08-20 Quarter: 2012-06-30
10-Q 2012-05-21 Quarter: 2012-03-31
10-K 2012-04-16 Annual: 2011-12-31
10-Q 2011-11-21 Quarter: 2011-09-30
10-Q 2011-08-15 Quarter: 2011-06-30
10-Q 2011-05-23 Quarter: 2011-03-31
10-K 2011-04-15 Annual: 2010-12-31
10-Q 2010-11-22 Quarter: 2010-09-30
10-Q 2010-08-16 Quarter: 2010-06-30
10-Q 2010-05-14 Quarter: 2010-03-31
10-K 2010-03-31 Annual: 2009-12-31
8-K 2020-02-05 Regulation FD, Exhibits
8-K 2020-01-21 Regulation FD, Exhibits
8-K 2019-12-19 Regulation FD, Exhibits
8-K 2019-12-17 Regulation FD, Exhibits
8-K 2019-12-12 Regulation FD, Exhibits
8-K 2019-11-25 Regulation FD, Exhibits
8-K 2019-11-18 Amend Bylaw, Other Events, Exhibits
8-K 2019-11-08 Regulation FD, Exhibits
8-K 2019-09-10 Other Events
8-K 2019-09-09 Regulation FD, Exhibits
8-K 2019-09-09 Enter Agreement, Sale of Shares, Enter Agreement, Officers, Enter Agreement, Exhibits
8-K 2019-08-07 Regulation FD, Exhibits
8-K 2019-07-26 Exhibits
8-K 2019-07-12 Regulation FD, Exhibits
8-K 2019-06-28 Regulation FD, Exhibits
8-K 2019-06-06 Accountant, Exhibits
8-K 2019-06-06 Regulation FD, Exhibits
8-K 2019-05-08 Regulation FD, Exhibits
8-K 2019-05-02 Regulation FD, Exhibits
8-K 2019-04-09 Enter Agreement, Sale of Shares, Regulation FD, Exhibits
8-K 2019-03-06 Regulation FD, Exhibits
8-K 2019-01-25 Regulation FD, Exhibits
8-K 2018-12-26 Regulation FD, Exhibits
8-K 2018-12-26 Officers
8-K 2018-12-12 Officers
8-K 2018-11-20 Regulation FD, Exhibits
8-K 2018-10-11 Enter Agreement, M&A, Off-BS Arrangement, Sale of Shares, Regulation FD, Exhibits
8-K 2018-09-20
8-K 2018-06-05 Enter Agreement, Officers, Exhibits
8-K 2018-05-25 Regulation FD, Exhibits
8-K 2018-05-08 Regulation FD, Exhibits
8-K 2018-03-12 Officers, Other Events, Exhibits
8-K 2018-03-01 Enter Agreement, Sale of Shares, Exhibits

Quest Solution Financials

QUES Metrics, Comps, Filings

Annual | Quarterly

Business

Quest Solution, Inc., a Delaware corporation, formerly Amerigo Energy, Inc., together with its wholly owned subsidiaries, referred to herein as “we,” “us,” and “our” (“Quest” or the “Company”), was incorporated in 1973. Since its incorporation, the Company has been involved in various lines of business.

Between 2008 and 2013, the Company was in the business of developing oil and gas reserves while increasing the production rate base and cash flow. The plan was to continue acquiring oil and gas leases for drilling and to take advantage of other opportunities and strategic alliances. Due to declines in production with respect to the Company's oil and gas leases, the Company sought to explore its position in the oil industry. As the operational leases for the Company were not providing sufficient cash flow from operations to allow management to expand its investment in this industry, other potential opportunities were evaluated.

In January 2014, the Company had determined it was in the best interest of stockholders to focus on operating companies with a track record of positive cash flows and larger existing revenue bases. The Company's strategy developed into leveraging management's relationships in the business world for investments for the Company. On January 10, 2014, the Company entered into that certain Share Purchase Agreement with Quest Solution, Inc., an Oregon corporation (“Quest Solution”), in the technology, software, and mobile data collection systems business, in order to acquire Quest Solution for a purchase price of $16,000,000, payable in the form of (i) a promissory note for $4,969,000; and (ii) a promissory note for $11,031,000.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Algodon (VINO) 27,776 52% -6.1 -77% 6,714 5,354 2,135 1,102 -5,141 -4,514 27,408
Peerstream (PEER) 27,066 76% 8.7 6% 21,368 4,193 17,880 13,543 1,183 2,579 22,424
Cannabics Pharmaceuticals (CNBX) 27,044 30% 13.2 10% 19,772 454 11 3 2,010 2,010 26,551
Q Biomed (QBIO) 27,006 -4.5 -1,090% 682 5,043 0 0 -7,437 -6,777 30,497
Social Life Network (WDLF) 26,793 -178% -4.3 623,088,800% 244 91 -163 -6,231 -6,230 26,764
Quest Solution (QUES) 26,415 24% 67.2 -7% 40,147 34,630 70,375 17,202 -2,685 355 23,850
Envision Solar (EVSI) 26,339 -4% -7.9 -37% 10,092 2,606 5,272 -237 -3,746 -2,577 20,421
Quaint Oak Bancorp (QNTO) 26,322 1.2 1% 284,877 260,049 0 0 2,259 8,082 10,068
Cadus (KDUS) 26,288 -55.5 -1% 38,250 654 0 0 -434 -432 23,980
CBAK Energy Technology (CBAK) 26,236 -10% 3.6 -1% 118,341 112,167 24,513 -2,351 -1,038 2,438 8,712
Uniroyal Global (UNIR) 26,162 17% 6.0 1% 69,196 56,355 96,597 16,083 829 5,088 30,598
Crexendo (EXE) 26,054 0% 46.8 6% 6,618 3,583 13,229 0 370 501 23,453
Micropac Industries (MPAC) 25,912 110% 7.7 7% 27,721 2,124 19,521 21,392 2,009 1,821 14,048
Achison (ACHI) 25,674 920.5 34% 57 12 0 0 19 28 25,666
Madison Bank (MBCQ) 25,652 4.6 2% 148,174 114,817 0 0 2,456 3,871 17,694
Newgioco (NWGI) 25,391 0% 26.7 -9% 24,944 18,463 35,530 0 -2,131 762 20,356
Blue Eagle Lithium (BEAG) 25,273 -39.4 -66% 970 514 0 0 -641 -641 25,273
PwrCor (PWCO) 25,241 0% -49.4 -115% 463 886 0 -531 -509 25,162
Spindletop Oil & Gas (SPND) 25,196 0% 26.6 -0% 24,803 7,774 5,922 0 -95 411 10,921
International Isotopes (INIS) 25,186 50% -31.5 -11% 14,298 14,791 9,839 4,907 -1,527 -766 24,130

Balance Sheet ($'000)2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-03-31
Cash0132341,10128925532344
Accounts Receivable29,09911,40910,5906,38812,26214,205
Inventory6062,7325324401,8041,612
PP&E2071,45113793389364
Assets12,40633,98951,87032,79326,05740,14841,974
Accounts Payable
Long-Term Debt1,97517,077569130130130147
Liabilities4572,51532,79652,34247,61827,30537,85640,038
Stockholders' Equity-456-1091,194-471-14,825-1,2482,2931,936
Income Statement ($'000)2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-03-31
Revenue1237,31063,85460,04754,45956,202
Cost of Revenue28,70450,69747,95343,08943,140
Gross Profit7,33313,15712,09511,37013,062
R&D
SG&A5111,0383,4662,3281,8592,472
Tax002696-1,0680505
Net Income-191-1,121302-1,715-14,345-2,431-5,222
Cash Flow ($'000)2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-03-31
Cash Operating2-96197,0585,6537,4902,696
Cash Investing-892,333-1,117585-37151
Cash Financing-2111-2,732-5,332-2,176-7,719-2,555