Skkynet Cloud Systems Statistics
Total Valuation
SKKY has a market cap or net worth of 27.10 million. The enterprise value is 25.93 million.
| Market Cap | 27.10M |
| Enterprise Value | 25.93M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SKKY has 53.14 million shares outstanding. The number of shares has decreased by -13.19% in one year.
| Current Share Class | 53.14M |
| Shares Outstanding | 53.14M |
| Shares Change (YoY) | -13.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.36% |
| Owned by Institutions (%) | n/a |
| Float | 15.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.83 |
| PB Ratio | 32.38 |
| P/TBV Ratio | 32.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.08 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.16% and return on invested capital (ROIC) is -30.93%.
| Return on Equity (ROE) | -34.16% |
| Return on Assets (ROA) | -16.50% |
| Return on Invested Capital (ROIC) | -30.93% |
| Return on Capital Employed (ROCE) | -47.68% |
| Weighted Average Cost of Capital (WACC) | 1.58% |
| Revenue Per Employee | 163,692 |
| Profits Per Employee | -22,394 |
| Employee Count | 14 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -172,397 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.00% in the last 52 weeks. The beta is -0.48, so SKKY's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -32.00% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 4,278 |
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) | 0.48 |
Income Statement
In the last 12 months, SKKY had revenue of 2.29 million and -313,510 in losses. Loss per share was -0.01.
| Revenue | 2.29M |
| Gross Profit | 896,707 |
| Operating Income | -478,551 |
| Pretax Income | -474,287 |
| Net Income | -313,510 |
| EBITDA | -476,815 |
| EBIT | -478,551 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.34 million in cash and 166,773 in debt, with a net cash position of 1.17 million or 0.02 per share.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 166,773 |
| Net Cash | 1.17M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 837,000 |
| Book Value Per Share | 0.02 |
| Working Capital | 1.00M |
Cash Flow
| Operating Cash Flow | -104,232 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,736 |
| Net Borrowing | 166,773 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.13%, with operating and profit margins of -20.88% and -13.17%.
| Gross Margin | 39.13% |
| Operating Margin | -20.88% |
| Pretax Margin | -20.70% |
| Profit Margin | -13.17% |
| EBITDA Margin | -20.81% |
| EBIT Margin | -20.88% |
| 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 | 13.19% |
| Shareholder Yield | 13.19% |
| Earnings Yield | -1.16% |
| 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
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 10.97 and a Piotroski F-Score of 1.
| Altman Z-Score | 10.97 |
| Piotroski F-Score | 1 |