Skkynet Cloud Systems Statistics
Total Valuation
SKKY has a market cap or net worth of 32.22 million. The enterprise value is 30.86 million.
| Market Cap | 32.22M |
| Enterprise Value | 30.86M |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| 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 | 13.60 |
| PB Ratio | 36.70 |
| P/TBV Ratio | 36.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.38 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.23% and return on invested capital (ROIC) is -40.15%.
| Return on Equity (ROE) | -33.23% |
| Return on Assets (ROA) | -23.39% |
| Return on Invested Capital (ROIC) | -40.15% |
| Return on Capital Employed (ROCE) | -59.81% |
| Weighted Average Cost of Capital (WACC) | 1.11% |
| Revenue Per Employee | 169,251 |
| Profits Per Employee | -22,493 |
| Employee Count | 14 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -327,294 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.21% in the last 52 weeks. The beta is -0.80, so SKKY's price volatility has been lower than the market average.
| Beta (5Y) | -0.80 |
| 52-Week Price Change | -4.21% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 3,438 |
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) | 1.20 |
Income Statement
In the last 12 months, SKKY had revenue of 2.37 million and -314,905 in losses. Loss per share was -0.01.
| Revenue | 2.37M |
| Gross Profit | 762,908 |
| Operating Income | -657,170 |
| Pretax Income | -630,579 |
| Net Income | -314,905 |
| EBITDA | -655,552 |
| EBIT | -657,170 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.59 million in cash and 220,706 in debt, with a net cash position of 1.36 million or 0.03 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 220,706 |
| Net Cash | 1.36M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 878,089 |
| Book Value Per Share | 0.02 |
| Working Capital | 1.10M |
Cash Flow
| Operating Cash Flow | -11,950 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1,618 |
| Net Borrowing | 220,706 |
| Free Cash Flow | -11,950 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 32.20%, with operating and profit margins of -27.73% and -12.80%.
| Gross Margin | 32.20% |
| Operating Margin | -27.73% |
| Pretax Margin | -26.61% |
| Profit Margin | -12.80% |
| EBITDA Margin | -27.67% |
| EBIT Margin | -27.73% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 13.19% |
| Shareholder Yield | 13.19% |
| Earnings Yield | -0.98% |
| FCF Yield | -0.04% |
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 9.64 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.64 |
| Piotroski F-Score | 1 |