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 2020-03-23 Regulation FD, Exhibits
8-K 2020-03-04 Enter Agreement, Sale of Shares, Enter Agreement, Officers, Regulation FD, Exhibits
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) 30,136 -1% -6.7 -69% 7,018 4,962 940 -7 -4,820 -4,412 29,627
Peerstream (PEER) 27,093 80% -1,005.5 -2% 19,727 3,788 12,704 10,180 -484 -23 23,468
Cannabics Pharmaceuticals (CNBX) 28,245 34% 24.7 7% 15,183 439 10 3 1,133 1,133 27,979
Q Biomed (QBIO) 27,935 -4.7 -985% 793 6,836 0 0 -7,810 -6,673 31,610
Social Life Network (WDLF) 27,065 -4% -7.4 367,804,900% 814 177 -8 -3,678 -3,677 27,048
Quest Solution (QUES) 19,007 25% -15.9 -8% 39,457 34,275 64,463 16,317 -3,243 -1,080 17,190
Envision Solar (EVSI) 29,558 8% -13.5 -28% 9,021 1,982 4,616 349 -2,544 -1,802 24,266
Quaint Oak Bancorp (QNTO) 26,452 3.1 1% 293,820 268,272 0 0 1,880 6,849 20,946
Cadus (KDUS) 26,288 -55.5 -1% 38,250 654 0 0 -434 -432 23,980
CBAK Energy Technology (CBAK) 31,365 1% -5.8 -6% 110,404 98,898 17,532 210 -6,877 -3,939 22,783
Uniroyal Global (UNIR) 26,159 17% 6.7 2% 67,073 55,045 71,523 12,088 1,274 4,550 30,305
Crexendo (EXE) 26,258 0% 23.5 12% 7,386 3,735 13,805 0 903 974 22,854
Micropac Industries (MPAC) 25,912 83% 6.5 8% 29,372 2,587 32,485 27,042 2,245 2,055 13,455
Achison (ACHI) 51,426 0% -1,789.5 -10% 272 0 36 0 -26 -29 51,284
Madison Bank (MBCQ) 25,652 8.8 1% 148,174 114,817 0 0 960 2,003 17,694
Newgioco (NWGI) 42,058 0% -17.6 -21% 25,358 17,927 25,127 0 -5,400 -2,117 37,352
Blue Eagle Lithium (BEAG) 23,028 -51.1 -47% 967 634 0 0 -451 -451 23,027
PwrCor (PWCO) 25,241 0% -63.4 -91% 452 591 0 -413 -397 25,189
Spindletop Oil & Gas (SPND) 25,196 0% 57.3 0% 24,594 7,751 5,783 0 0 196 11,229
International Isotopes (INIS) 25,776 53% -390.3 -4% 14,865 14,967 7,001 3,717 -658 -63 24,652

Balance Sheet ($'000)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-03-31
Cash0000132341,10128925532344
Accounts Receivable00029,09911,40910,5906,38812,26214,205
Inventory0006062,7325324401,8041,612
PP&E0002071,45113793389364
Assets00012,40633,98951,87032,79326,05740,14841,974
Accounts Payable000
Long-Term Debt0001,97517,077569130130130147
Liabilities0004572,51532,79652,34247,61827,30537,85640,038
Stockholders' Equity000-456-1091,194-471-14,825-1,2482,2931,936
Income Statement ($'000)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-03-31
Revenue0001237,31063,85460,04754,45956,202
Cost of Revenue00028,70450,69747,95343,08943,140
Gross Profit0007,33313,15712,09511,37013,062
R&D000
SG&A0005111,0383,4662,3281,8592,472
Tax000002696-1,0680505
Net Income000-191-1,121302-1,715-14,345-2,431-5,222
Cash Flow ($'000)2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-03-31
Cash Operating0002-96197,0585,6537,4902,696
Cash Investing000-892,333-1,117585-37151
Cash Financing000-2111-2,732-5,332-2,176-7,719-2,555