Skycorp Solar Group Statistics
Total Valuation
PN has a market cap or net worth of $94.01 million. The enterprise value is $88.15 million.
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 26.11 million shares outstanding. The number of shares has increased by 4.63% in one year.
| Current Share Class | 21.78M |
| Shares Outstanding | 26.11M |
| Shares Change (YoY) | +4.63% |
| Shares Change (QoQ) | +6.80% |
| Owned by Insiders (%) | 63.76% |
| Owned by Institutions (%) | 0.31% |
| Float | 18.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| Forward PS | n/a |
| PB Ratio | 4.89 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 39.05 |
| P/OCF Ratio | 32.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.61 |
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
The stock price has decreased by -94.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -94.32% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 598,234 |
Short Selling Information
The latest short interest is 91,472, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 91,472 |
| Short Previous Month | 131,556 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 0.90 |
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 |
Full Income StatementBalance 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 $0.22 per share.
| Cash & Cash Equivalents | 9.55M |
| Total Debt | 3.69M |
| Net Cash | 5.86M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 22.48M |
| Book Value Per Share | 0.74 |
| Working Capital | 12.87M |
Full Balance SheetCash 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 |
| Depreciation & Amortization | 377,938 |
| Net Borrowing | 1.99M |
| Free Cash Flow | 2.41M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
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 | -2.87% |
| FCF Yield | 2.56% |
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 |
