SKYZF Statistics
Total Valuation
SKYZF has a market cap or net worth of 421.78 million. The enterprise value is 861.05 million.
| Market Cap | 421.78M |
| Enterprise Value | 861.05M |
Important Dates
The next estimated earnings date is Monday, October 13, 2025.
| Earnings Date | Oct 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 758.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 23.75 and the forward PE ratio is 22.53.
| PE Ratio | 23.75 |
| Forward PE | 22.53 |
| PS Ratio | 0.84 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -12.17.
| EV / Earnings | 48.48 |
| EV / Sales | 1.80 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 12.02 |
| EV / FCF | -12.17 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.21 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | -6.95 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 5.25% |
| Revenue Per Employee | 111,315 |
| Profits Per Employee | 3,947 |
| Employee Count | 4,500 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 49.05 |
Taxes
In the past 12 months, SKYZF has paid 23.65 million in taxes.
| Income Tax | 23.65M |
| Effective Tax Rate | 57.11% |
Stock Price Statistics
The stock price has decreased by -53.59% in the last 52 weeks. The beta is 0.14, so SKYZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -53.59% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 24.07 |
| Average Volume (20 Days) | 1,024 |
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 500.92 million and earned 17.76 million in profits. Earnings per share was 0.02.
| Revenue | 500.92M |
| Gross Profit | 255.26M |
| Operating Income | 75.05M |
| Pretax Income | 41.41M |
| Net Income | 17.76M |
| EBITDA | 122.17M |
| EBIT | 75.05M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 31.29 million in cash and 491.50 million in debt, giving a net cash position of -460.21 million.
| Cash & Cash Equivalents | 31.29M |
| Total Debt | 491.50M |
| Net Cash | -460.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 808.28M |
| Book Value Per Share | 1.06 |
| Working Capital | -197.31M |
Cash Flow
In the last 12 months, operating cash flow was 27.44 million and capital expenditures -98.17 million, giving a free cash flow of -70.73 million.
| Operating Cash Flow | 27.44M |
| Capital Expenditures | -98.17M |
| Free Cash Flow | -70.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.96%, with operating and profit margins of 14.98% and 3.55%.
| Gross Margin | 50.96% |
| Operating Margin | 14.98% |
| Pretax Margin | 8.27% |
| Profit Margin | 3.55% |
| EBITDA Margin | 24.39% |
| EBIT Margin | 14.98% |
| 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 | -0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.21% |
| FCF Yield | -16.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
SKYZF has an Altman Z-Score of 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 4 |