SKYZF Statistics
Total Valuation
SKYZF has a market cap or net worth of 508.52 million. The enterprise value is 948.41 million.
| Market Cap | 508.52M |
| Enterprise Value | 948.41M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 749.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of -9.18.
| EV / Earnings | -10.60 |
| EV / Sales | 1.88 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 10.81 |
| EV / FCF | -9.18 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.67 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -4.47 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is -11.36% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | -11.36% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 5.68% |
| Revenue Per Employee | 105,163 |
| Profits Per Employee | -19,891 |
| Employee Count | 4,512 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 44.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.45% in the last 52 weeks. The beta is 0.47, so SKYZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -26.45% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.66 |
| Average Volume (20 Days) | 997 |
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, SKYZF had revenue of 473.23 million and -89.51 million in losses. Loss per share was -0.12.
| Revenue | 473.23M |
| Gross Profit | 254.51M |
| Operating Income | 82.52M |
| Pretax Income | 5.73M |
| Net Income | -89.51M |
| EBITDA | 125.66M |
| EBIT | 82.52M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 49.65 million in cash and 461.36 million in debt, giving a net cash position of -411.71 million.
| Cash & Cash Equivalents | 49.65M |
| Total Debt | 461.36M |
| Net Cash | -411.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 733.23M |
| Book Value Per Share | 0.97 |
| Working Capital | -37.95M |
Cash Flow
In the last 12 months, operating cash flow was 66.12 million and capital expenditures -169.41 million, giving a free cash flow of -103.29 million.
| Operating Cash Flow | 66.12M |
| Capital Expenditures | -169.41M |
| Free Cash Flow | -103.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.78%, with operating and profit margins of 17.44% and -18.91%.
| Gross Margin | 53.78% |
| Operating Margin | 17.44% |
| Pretax Margin | 1.21% |
| Profit Margin | -18.91% |
| EBITDA Margin | 26.55% |
| EBIT Margin | 17.44% |
| FCF Margin | n/a |
Dividends & Yields
SKYZF 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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -17.60% |
| FCF Yield | -20.31% |
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
SKYZF has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | n/a |