CSE:SKY Statistics

Total Valuation

CSE:SKY has a market cap or net worth of CAD 9.87 million. The enterprise value is -3.70 million.

Market Cap	9.87M
Enterprise Value	-3.70M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:SKY has 164.50 million shares outstanding. The number of shares has increased by 4.27% in one year.

Current Share Class	n/a
Shares Outstanding	164.50M
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.01%
Owned by Institutions (%)	0.01%
Float	140.03M

Valuation Ratios

The trailing PE ratio is 1.49.

PE Ratio	1.49
Forward PE	n/a
PS Ratio	123.46
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.84

Financial Position

The company has a current ratio of 34.54, with a Debt / Equity ratio of 0.00.

Current Ratio	34.54
Quick Ratio	34.34
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-104.78

Financial Efficiency

Return on equity (ROE) is 65.05% and return on invested capital (ROIC) is -34.28%.

Return on Equity (ROE)	65.05%
Return on Assets (ROA)	-32.98%
Return on Invested Capital (ROIC)	-34.28%
Return on Capital Employed (ROCE)	-41.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.42% in the last 52 weeks. The beta is 1.47, so CSE:SKY's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-68.42%
50-Day Moving Average	0.07
200-Day Moving Average	0.11
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	43,605

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:SKY had revenue of CAD 79,199 and earned 7.44 million in profits. Earnings per share was 0.04.

Revenue	79,199
Gross Profit	79,199
Operating Income	-6.55M
Pretax Income	7.44M
Net Income	7.44M
EBITDA	-5.87M
EBIT	-6.55M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 14.34 million in cash and 67,885 in debt, giving a net cash position of 14.27 million or 0.09 per share.

Cash & Cash Equivalents	14.34M
Total Debt	67,885
Net Cash	14.27M
Net Cash Per Share	0.09
Equity (Book Value)	15.64M
Book Value Per Share	0.10
Working Capital	14.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.70 million and capital expenditures -684,710, giving a free cash flow of -4.38 million.

Operating Cash Flow	-3.70M
Capital Expenditures	-684,710
Free Cash Flow	-4.38M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -8,269.13% and 9,396.85%.

Gross Margin	100.00%
Operating Margin	-8,269.13%
Pretax Margin	9,396.85%
Profit Margin	9,396.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:SKY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.27%
Shareholder Yield	-4.27%
Earnings Yield	75.40%
FCF Yield	-44.43%

Stock Splits

The last stock split was on February 2, 2022. It was a forward split with a ratio of 4.

Last Split Date	Feb 2, 2022
Split Type	Forward
Split Ratio	4

Scores

CSE:SKY has an Altman Z-Score of 20.09.

Altman Z-Score	20.09
Piotroski F-Score	n/a