Skkynet Cloud Systems Statistics
Total Valuation
SKKY has a market cap or net worth of 29.81 million. The enterprise value is 28.56 million.
| Market Cap | 29.81M |
| Enterprise Value | 28.56M |
Important Dates
The last earnings date was Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SKKY has 53.14 million shares outstanding. The number of shares has increased by 15.19% in one year.
| Current Share Class | 53.14M |
| Shares Outstanding | 53.14M |
| Shares Change (YoY) | +15.19% |
| Shares Change (QoQ) | -13.95% |
| Owned by Insiders (%) | 70.28% |
| Owned by Institutions (%) | n/a |
| Float | 15.79M |
Valuation Ratios
The trailing PE ratio is 146.82.
| PE Ratio | 146.82 |
| Forward PE | n/a |
| PS Ratio | 10.86 |
| PB Ratio | 32.05 |
| P/TBV Ratio | 32.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 130.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 122.11 |
| EV / Sales | 10.41 |
| EV / EBITDA | 132.88 |
| EV / EBIT | 134.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22
| Current Ratio | 2.22 |
| Quick Ratio | 2.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.77% and return on invested capital (ROIC) is 17.19%.
| Return on Equity (ROE) | 31.77% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 17.19% |
| Return on Capital Employed (ROCE) | 22.85% |
| Revenue Per Employee | 228,681 |
| Profits Per Employee | 19,494 |
| Employee Count | 12 |
| Asset Turnover | 1.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SKKY has paid 3,495 in taxes.
| Income Tax | 3,495 |
| Effective Tax Rate | 1.40% |
Stock Price Statistics
The stock price has increased by +3.66% in the last 52 weeks. The beta is -0.71, so SKKY's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | +3.66% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 15.78 |
| Average Volume (20 Days) | 3,327 |
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) | 0.02 |
Income Statement
In the last 12 months, SKKY had revenue of 2.74 million and earned 233,929 in profits. Earnings per share was 0.00.
| Revenue | 2.74M |
| Gross Profit | 1.40M |
| Operating Income | 212,593 |
| Pretax Income | 249,044 |
| Net Income | 233,929 |
| EBITDA | 214,961 |
| EBIT | 212,593 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.25 million in cash and n/a in debt, giving a net cash position of 1.25 million or 0.02 per share.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | n/a |
| Net Cash | 1.25M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 930,350 |
| Book Value Per Share | 0.02 |
| Working Capital | 929,372 |
Cash Flow
| Operating Cash Flow | 227,767 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.88%, with operating and profit margins of 7.75% and 8.95%.
| Gross Margin | 50.88% |
| Operating Margin | 7.75% |
| Pretax Margin | 9.08% |
| Profit Margin | 8.95% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 7.75% |
| FCF Margin | n/a |
Dividends & Yields
SKKY 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 | -15.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.78% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SKKY has an Altman Z-Score of 25.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 25.81 |
| Piotroski F-Score | 5 |