Skycorp Solar Group Statistics
Total Valuation
PN has a market cap or net worth of $15.68 million. The enterprise value is $11.12 million.
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 | 13.98M |
| Shares Outstanding | 27.00M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 61.67% |
| Owned by Institutions (%) | 0.33% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 570.65.
| PE Ratio | 570.65 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 24.36 |
| P/OCF Ratio | 16.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 17.27.
| EV / Earnings | 404.51 |
| EV / Sales | 0.22 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 10.61 |
| EV / FCF | 17.27 |
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 4.37%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 | 0.73 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 1,986,993 |
Short Selling Information
The latest short interest is 11,209, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 11,209 |
| Short Previous Month | 23,011 |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.06 |
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 |
Full Income StatementBalance Sheet
The company has $9.92 million in cash and $5.35 million in debt, with 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 0.18% |
| FCF Yield | 4.11% |
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 |
