Skkynet Cloud Systems Statistics
Total Valuation
SKKY has a market cap or net worth of 48.89 million. The enterprise value is 47.58 million.
| Market Cap | 48.89M |
| Enterprise Value | 47.58M |
Important Dates
The next estimated earnings date is 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 11.22% in one year.
| Current Share Class | 53.14M |
| Shares Outstanding | 53.14M |
| Shares Change (YoY) | +11.22% |
| Shares Change (QoQ) | -27.72% |
| Owned by Insiders (%) | 70.28% |
| Owned by Institutions (%) | n/a |
| Float | 15.79M |
Valuation Ratios
The trailing PE ratio is 191.27.
| PE Ratio | 191.27 |
| Forward PE | n/a |
| PS Ratio | 17.72 |
| PB Ratio | 42.77 |
| P/TBV Ratio | 42.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 124.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 161.21 |
| EV / Sales | 17.24 |
| EV / EBITDA | 215.33 |
| EV / EBIT | 217.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62
| Current Ratio | 2.62 |
| Quick Ratio | 2.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.25% and return on invested capital (ROIC) is 14.36%.
| Return on Equity (ROE) | 32.25% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 14.36% |
| Return on Capital Employed (ROCE) | 19.12% |
| Revenue Per Employee | 229,938 |
| Profits Per Employee | 24,596 |
| Employee Count | 12 |
| Asset Turnover | 1.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.92% in the last 52 weeks. The beta is -0.72, so SKKY's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | +76.92% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 3,201 |
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 2.76 million and earned 295,149 in profits. Earnings per share was 0.00.
| Revenue | 2.76M |
| Gross Profit | 1.47M |
| Operating Income | 218,578 |
| Pretax Income | 280,641 |
| Net Income | 295,149 |
| EBITDA | 220,972 |
| EBIT | 218,578 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.31 million in cash and n/a in debt, giving a net cash position of 1.31 million or 0.02 per share.
| Cash & Cash Equivalents | 1.31M |
| Total Debt | n/a |
| Net Cash | 1.31M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.14M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.14M |
Cash Flow
| Operating Cash Flow | 391,918 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.17%, with operating and profit margins of 7.92% and 11.12%.
| Gross Margin | 53.17% |
| Operating Margin | 7.92% |
| Pretax Margin | 10.17% |
| Profit Margin | 11.12% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 7.92% |
| 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 | -11.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.60% |
| FCF Yield | n/a |
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 23.27.
| Altman Z-Score | 23.27 |
| Piotroski F-Score | n/a |