Skycorp Solar Group Ltd (PN)

Skycorp Solar Group Statistics

Total Valuation

PN has a market cap or net worth of $21.06 million. The enterprise value is $16.59 million.

Market Cap	21.06M
Enterprise Value	16.59M

Important Dates

The last earnings date was Thursday, February 12, 2026, before market open.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

PN has 46.80 million shares outstanding. The number of shares has increased by 4.63% in one year.

Current Share Class	21.78M
Shares Outstanding	46.80M
Shares Change (YoY)	+4.63%
Shares Change (QoQ)	+6.80%
Owned by Insiders (%)	35.58%
Owned by Institutions (%)	0.20%
Float	5.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
Forward PS	n/a
PB Ratio	0.65
P/TBV Ratio	1.22
P/FCF Ratio	9.33
P/OCF Ratio	7.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.89

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.16.

Current Ratio	1.59
Quick Ratio	0.92
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	1.53
Interest Coverage	-12.26

Financial Efficiency

Return on equity (ROE) is -10.73% and return on invested capital (ROIC) is -15.34%.

Return on Equity (ROE)	-10.73%
Return on Assets (ROA)	-4.11%
Return on Invested Capital (ROIC)	-15.34%
Return on Capital Employed (ROCE)	-10.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$550,532
Profits Per Employee	-$23,443
Employee Count	115
Asset Turnover	1.63
Inventory Turnover	16.58

Taxes

In the past 12 months, PN has paid $36,087 in taxes.

Income Tax	36,087
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.64
200-Day Moving Average	1.41
Relative Strength Index (RSI)	37.07
Average Volume (20 Days)	89,009

Short Selling Information

The latest short interest is 167,121, so 0.36% of the outstanding shares have been sold short.

Short Interest	167,121
Short Previous Month	11,209
Short % of Shares Out	0.36%
Short % of Float	3.26%
Short Ratio (days to cover)	0.09

Income Statement

In the last 12 months, PN had revenue of $63.31 million and -$2.70 million in losses. Loss per share was -$0.10.

Revenue	63.31M
Gross Profit	6.30M
Operating Income	-2.55M
Pretax Income	-2.18M
Net Income	-2.70M
EBITDA	-2.17M
EBIT	-2.55M
Loss Per Share	-$0.10

Balance Sheet

The company has $9.55 million in cash and $3.69 million in debt, with a net cash position of $5.86 million or $0.13 per share.

Cash & Cash Equivalents	9.55M
Total Debt	3.69M
Net Cash	5.86M
Net Cash Per Share	$0.13
Equity (Book Value)	22.48M
Book Value Per Share	0.74
Working Capital	12.87M

Cash Flow

In the last 12 months, operating cash flow was $2.87 million and capital expenditures -$465,357, giving a free cash flow of $2.41 million.

Operating Cash Flow	2.87M
Capital Expenditures	-465,357
Free Cash Flow	2.41M
FCF Per Share	$0.05

Margins

Gross margin is 9.95%, with operating and profit margins of -4.03% and -4.26%.

Gross Margin	9.95%
Operating Margin	-4.03%
Pretax Margin	-3.44%
Profit Margin	-4.26%
EBITDA Margin	-3.43%
EBIT Margin	-4.03%
FCF Margin	3.80%

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	-4.63%
Shareholder Yield	-4.63%
Earnings Yield	-12.01%
FCF Yield	10.72%

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	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

PN has an Altman Z-Score of 3.64 and a Piotroski F-Score of 4.

Altman Z-Score	3.64
Piotroski F-Score	4