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Total Valuation
SkyFii Limited has a market cap or net worth of AU$12.70M. The enterprise value is AU$8.46.
Market CapAU$12.70M
Enterprise ValueAU$8.46
Share Statistics
SkyFii Limited has 105,864,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,864,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SkyFii Limited’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is -1.98%.
Return on Equity (ROE)-0.76
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-1.98%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee430.09K
Profits Per Employee-29.04K
Employee Count54
Asset Turnover1.24
Inventory Turnover62.23
Valuation Ratios
The current PE Ratio of SkyFii Limited is ―. SkyFii Limited’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.22
PB Ratio2.43
Price to Fair Value2.43
Price to FCF8.96
Price to Operating Cash Flow14.63
PEG Ratio0.06
Income Statement
In the last 12 months, SkyFii Limited had revenue of 23.23M and earned -1.57M in profits. Earnings per share was -0.02.
Revenue23.23M
Gross Profit3.34M
Operating Income-173.44K
Pretax Income-1.26M
Net Income-1.57M
EBITDA3.92M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 558.75K and capital expenditures 6.00, giving a free cash flow of 558.76K billion.
Operating Cash Flow558.75K
Free Cash Flow558.76K
Free Cash Flow per Share<0.01
Dividends & Yields
SkyFii Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-42.03%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)80.30
Average Volume (3m)16.98K
Important Dates
SkyFii Limited upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
SkyFii Limited as a current ratio of 0.85, with Debt / Equity ratio of 295.72%
Current Ratio0.85
Quick Ratio0.82
Debt to Market Cap1.16
Net Debt to EBITDA0.87
Interest Coverage Ratio-0.15
Taxes
In the past 12 months, SkyFii Limited has paid 311.42K in taxes.
Income Tax311.42K
Effective Tax Rate-0.25
Enterprise Valuation
SkyFii Limited EV to EBITDA ratio is 2.15, with an EV/FCF ratio of 15.09.
EV to Sales0.36
EV to EBITDA2.15
EV to Free Cash Flow15.09
EV to Operating Cash Flow15.09
Balance Sheet
SkyFii Limited has AU$2.67M in cash and marketable securities with AU$6.09M in debt, giving a net cash position of -AU$3.42M billion.
Cash & Marketable SecuritiesAU$2.67M
Total DebtAU$6.09M
Net Cash-AU$3.42M
Net Cash Per Share-AU$0.03
Tangible Book Value Per Share-AU$0.09
Margins
Gross margin is 14.39%, with operating margin of -0.75%, and net profit margin of -6.75%.
Gross Margin14.39%
Operating Margin-0.75%
Pretax Margin-5.41%
Net Profit Margin-6.75%
EBITDA Margin16.89%
EBIT Margin-0.75%
Analyst Forecast
The average price target for SkyFii Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.53%
EPS Growth Forecast54.83%