Skycap Investment Holdings Inc. (CSE:SKY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
At close: Jul 13, 2026

CSE:SKY Statistics

Total Valuation

CSE:SKY has a market cap or net worth of CAD 4.37 million. The enterprise value is -1.28 million.

Market Cap4.37M
Enterprise Value -1.28M

Important Dates

The last earnings date was Thursday, August 6, 2026.

Earnings Date Aug 6, 2026
Ex-Dividend Date n/a

Share Statistics

CSE:SKY has 174.85 million shares outstanding. The number of shares has increased by 5.66% in one year.

Current Share Class 174.85M
Shares Outstanding 174.85M
Shares Change (YoY) +5.66%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 15.70%
Owned by Institutions (%) n/a
Float 147.41M

Valuation Ratios

The trailing PE ratio is 5.32.

PE Ratio 5.32
Forward PE n/a
PS Ratio 103.37
PB Ratio 0.31
P/TBV Ratio 0.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 30.53

Current Ratio 30.53
Quick Ratio 28.28
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,480.11

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is -8.55%.

Return on Equity (ROE) 6.00%
Return on Assets (ROA) -8.30%
Return on Invested Capital (ROIC) -8.55%
Return on Capital Employed (ROCE) -13.28%
Weighted Average Cost of Capital (WACC) 12.99%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 5
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 -28.57% in the last 52 weeks. The beta is 1.59, so CSE:SKY's price volatility has been higher than the market average.

Beta (5Y) 1.59
52-Week Price Change -28.57%
50-Day Moving Average 0.02
200-Day Moving Average 0.04
Relative Strength Index (RSI) 51.43
Average Volume (20 Days) 98,653

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 42,288 and earned 817,871 in profits. Earnings per share was 0.00.

Revenue42,288
Gross Profit 42,288
Operating Income -1.87M
Pretax Income 817,871
Net Income 817,871
EBITDA -1.88M
EBIT -1.87M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 5.61 million in cash and no debt, with a net cash position of 5.61 million or 0.03 per share.

Cash & Cash Equivalents 5.61M
Total Debt n/a
Net Cash 5.61M
Net Cash Per Share 0.03
Equity (Book Value) 14.06M
Book Value Per Share 0.08
Working Capital 5.86M
Full Balance Sheet

Cash Flow

Operating Cash Flow -497,611
Capital Expenditures n/a
Depreciation & Amortization -17,842
Net Borrowing n/a
Free Cash Flow -497,611
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -4,413.60% and 1,934.05%.

Gross Margin 100.00%
Operating Margin -4,413.60%
Pretax Margin 1,934.05%
Profit Margin 1,934.05%
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 -5.66%
Shareholder Yield -5.66%
Earnings Yield 18.71%
FCF Yield -11.38%

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 9.46 and a Piotroski F-Score of 2.

Altman Z-Score 9.46
Piotroski F-Score 2