Skycorp Solar Group Ltd (PN)

Skycorp Solar Group Statistics

Total Valuation

PN has a market cap or net worth of $18.88 million. The enterprise value is $14.25 million.

Market Cap	18.88M
Enterprise Value	14.25M

Important Dates

The last earnings date was Monday, September 8, 2025, after market close.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	n/a

Share Statistics

PN has 27.00 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	n/a
Shares Outstanding	27.00M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 684.70.

PE Ratio	684.70
Forward PE	n/a
PS Ratio	0.33
Forward PS	n/a
PB Ratio	0.81
P/TBV Ratio	0.89
P/FCF Ratio	29.23
P/OCF Ratio	19.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 22.14.

EV / Earnings	518.56
EV / Sales	0.28
EV / EBITDA	10.19
EV / EBIT	13.60
EV / FCF	22.14

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.21.

Current Ratio	1.93
Quick Ratio	1.21
Debt / Equity	0.21
Debt / EBITDA	3.83
Debt / FCF	8.31
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	3.90%
Revenue Per Employee	$456,254
Profits Per Employee	$243
Employee Count	113
Asset Turnover	1.43
Inventory Turnover	9.94

Taxes

In the past 12 months, PN has paid $147,911 in taxes.

Income Tax	147,911
Effective Tax Rate	13.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.10
Average Volume (20 Days)	126,174

Short Selling Information

The latest short interest is 127,280, so 0.47% of the outstanding shares have been sold short.

Short Interest	127,280
Short Previous Month	8,495
Short % of Shares Out	0.47%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PN had revenue of $51.56 million and earned $27,485 in profits. Earnings per share was $0.00.

Revenue	51.56M
Gross Profit	6.84M
Operating Income	1.05M
Pretax Income	1.06M
Net Income	27,485
EBITDA	1.40M
EBIT	1.05M
Earnings Per Share (EPS)	$0.00

Balance Sheet

The company has $9.92 million in cash and $5.35 million in debt, giving a net cash position of $4.57 million or $0.17 per share.

Cash & Cash Equivalents	9.92M
Total Debt	5.35M
Net Cash	4.57M
Net Cash Per Share	$0.17
Equity (Book Value)	25.23M
Book Value Per Share	0.84
Working Capital	15.95M

Cash Flow

In the last 12 months, operating cash flow was $951,366 and capital expenditures -$307,503, giving a free cash flow of $643,863.

Operating Cash Flow	951,366
Capital Expenditures	-307,503
Free Cash Flow	643,863
FCF Per Share	$0.02

Margins

Gross margin is 13.27%, with operating and profit margins of 2.03% and 0.05%.

Gross Margin	13.27%
Operating Margin	2.03%
Pretax Margin	2.06%
Profit Margin	0.05%
EBITDA Margin	2.71%
EBIT Margin	2.03%
FCF Margin	1.25%

Dividends & Yields

PN 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	-0.59%
Shareholder Yield	-0.59%
Earnings Yield	0.15%
FCF Yield	3.42%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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
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

PN has an Altman Z-Score of 5.35 and a Piotroski F-Score of 5.

Altman Z-Score	5.35
Piotroski F-Score	5