Skycap Investment Holdings Inc. (CSE:SKY)

CSE:SKY Statistics

Total Valuation

CSE:SKY has a market cap or net worth of CAD 5.25 million. The enterprise value is -935,166.

Market Cap	5.25M
Enterprise Value	-935,166

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:SKY has 174.85 million shares outstanding. The number of shares has increased by 4.12% in one year.

Current Share Class	174.85M
Shares Outstanding	174.85M
Shares Change (YoY)	+4.12%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	12.44%
Owned by Institutions (%)	n/a
Float	147.41M

Valuation Ratios

The trailing PE ratio is 0.80.

PE Ratio	0.80
Forward PE	n/a
PS Ratio	95.57
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.38, with a Debt / Equity ratio of 0.00.

Current Ratio	11.38
Quick Ratio	10.64
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-259.10

Financial Efficiency

Return on equity (ROE) is 73.64% and return on invested capital (ROIC) is -36.66%.

Return on Equity (ROE)	73.64%
Return on Assets (ROA)	-34.43%
Return on Invested Capital (ROIC)	-36.66%
Return on Capital Employed (ROCE)	-44.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	5
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 -50.00% in the last 52 weeks. The beta is 1.76, so CSE:SKY's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-50.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.07
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	56,784

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 54,885 and earned 7.03 million in profits. Earnings per share was 0.04.

Revenue	54,885
Gross Profit	54,885
Operating Income	-5.84M
Pretax Income	7.03M
Net Income	7.03M
EBITDA	-5.54M
EBIT	-5.84M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 6.21 million in cash and 29,941 in debt, giving a net cash position of 6.18 million or 0.04 per share.

Cash & Cash Equivalents	6.21M
Total Debt	29,941
Net Cash	6.18M
Net Cash Per Share	0.04
Equity (Book Value)	13.21M
Book Value Per Share	0.08
Working Capital	6.57M

Cash Flow

Operating Cash Flow	-5.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -10,646.32% and 12,814.49%.

Gross Margin	100.00%
Operating Margin	-10,646.32%
Pretax Margin	12,814.49%
Profit Margin	12,814.49%
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	-4.12%
Shareholder Yield	n/a
Earnings Yield	134.08%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 4.16 and a Piotroski F-Score of 2.

Altman Z-Score	4.16
Piotroski F-Score	2