Skycap Investment Holdings Inc. (CSE:SKY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
At close: Dec 4, 2025

CSE:SKY Statistics

Total Valuation

CSE:SKY has a market cap or net worth of CAD 3.50 million. The enterprise value is -2.50 million.

Market Cap3.50M
Enterprise Value -2.50M

Important Dates

The last earnings date was 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 2.98% in one year.

Current Share Class 174.85M
Shares Outstanding 174.85M
Shares Change (YoY) +2.98%
Shares Change (QoQ) n/a
Owned by Insiders (%) 12.44%
Owned by Institutions (%) n/a
Float 147.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 129.38
PB Ratio 0.28
P/TBV Ratio 0.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.72
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 13.97, with a Debt / Equity ratio of 0.00.

Current Ratio 13.97
Quick Ratio 13.08
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -882.86

Financial Efficiency

Return on equity (ROE) is -24.60% and return on invested capital (ROIC) is -18.50%.

Return on Equity (ROE) -24.60%
Return on Assets (ROA) -17.82%
Return on Invested Capital (ROIC) -18.50%
Return on Capital Employed (ROCE) -33.19%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 1.75, so CSE:SKY's price volatility has been higher than the market average.

Beta (5Y) 1.75
52-Week Price Change -66.67%
50-Day Moving Average 0.03
200-Day Moving Average 0.06
Relative Strength Index (RSI) 42.77
Average Volume (20 Days) 181,271

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 27,029 and -3.46 million in losses. Loss per share was -0.03.

Revenue27,029
Gross Profit 27,029
Operating Income -4.19M
Pretax Income -3.46M
Net Income -3.46M
EBITDA -4.23M
EBIT -4.19M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 6.01 million in cash and 12,368 in debt, giving a net cash position of 5.99 million or 0.03 per share.

Cash & Cash Equivalents 6.01M
Total Debt 12,368
Net Cash 5.99M
Net Cash Per Share 0.03
Equity (Book Value) 12.63M
Book Value Per Share 0.07
Working Capital 5.96M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.60M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -15,505.26%
Pretax Margin -12,792.56%
Profit Margin n/a
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 -2.98%
Shareholder Yield -2.98%
Earnings Yield -98.88%
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 n/a
Graham Upside n/a

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 3.46 and a Piotroski F-Score of 1.

Altman Z-Score 3.46
Piotroski F-Score 1