Skkynet Cloud Systems(SKKY)
$0.68+0.06 (+9.16%)
SKKY
Skkynet Cloud Systems financials statements
$0.68
At close:+0.06 (+9.16%)
Skkynet Cloud Systems (SKKY) Ratios
18 Followers
Skkynet Cloud Systems Ratios
SKKY's free cash flow for Q3 2026 was $195.12K. For the 2026 fiscal year, SKKY's free cash flow was increased by $0.00 and operating cash flow was $195.12K. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.28 | 2.34 | 2.31 | 2.50 | 1.79 |
| Quick Ratio | 2.28 | 2.34 | 2.31 | 2.50 | 1.79 |
| Cash Ratio | 1.78 | 1.76 | 1.69 | 1.60 | 1.32 |
| Solvency Ratio | 0.05 | 0.15 | -0.18 | 0.07 | -0.25 |
| Operating Cash Flow Ratio | 0.34 | 0.36 | 0.38 | -0.08 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.03M | $ 887.37K | $ 711.09K | $ 663.54K | $ 425.92K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.14 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.10 |
| Financial Leverage Ratio | 1.78 | 1.74 | 1.76 | 1.71 | 2.44 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -115.51 | -18.95 | 7.94 | 12.28 | 4.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.92% | 99.91% | 47.71% | 65.99% | 61.62% |
| EBIT Margin | 0.41% | 2.29% | -4.97% | -2.80% | -8.51% |
| EBITDA Margin | 0.48% | 2.39% | -4.86% | -2.68% | -8.37% |
| Operating Profit Margin | -0.79% | 2.29% | -4.97% | -2.80% | -8.51% |
| Pretax Profit Margin | 0.41% | 2.85% | -5.38% | -0.28% | -10.35% |
| Net Profit Margin | 1.39% | 3.87% | -4.12% | 1.52% | -8.94% |
| Continuous Operations Profit Margin | 1.39% | 3.87% | -4.12% | 1.52% | -8.94% |
| Net Income Per EBT | 339.07% | 135.81% | 76.60% | -547.34% | 86.33% |
| EBT Per EBIT | -51.71% | 124.30% | 108.33% | 9.90% | 121.65% |
| Return on Assets (ROA) | 1.93% | 6.40% | -7.79% | 2.86% | -14.82% |
| Return on Equity (ROE) | 3.44% | 11.14% | -13.68% | 4.88% | -36.15% |
| Return on Capital Employed (ROCE) | -1.96% | 6.60% | -16.48% | -8.76% | -31.09% |
| Return on Invested Capital (ROIC) | -1.96% | 6.60% | -12.62% | 47.97% | -26.00% |
| Return on Tangible Assets | 1.93% | 6.40% | -7.79% | 2.86% | -14.82% |
| Earnings Yield | 0.11% | 0.37% | -0.58% | 0.33% | -0.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.77 | 7.09 | 7.64 | 5.64 | 7.05 |
| Payables Turnover | 0.01 | 0.02 | 14.63 | 12.60 | 4.39 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 1188.19 | 521.35 | 305.59 | 68.69 |
| Asset Turnover | 1.39 | 1.65 | 1.89 | 1.88 | 1.66 |
| Working Capital Turnover Ratio | 2.66 | 3.21 | 3.41 | 3.73 | 3.89 |
| Cash Conversion Cycle | -39621.83 | -23223.30 | 22.85 | 35.73 | -31.26 |
| Days of Sales Outstanding | 53.92 | 51.50 | 47.80 | 64.69 | 51.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 39675.75 | 23274.81 | 24.95 | 28.96 | 83.05 |
| Operating Cycle | 53.92 | 51.50 | 47.80 | 64.69 | 51.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 23.82 | 20.19 | 103910.94 | -3.10 | 0.00 |
| Capital Expenditure Coverage Ratio | 92275.67 | 0.00 | 103910.94 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.89 | -0.94 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.09 | 0.09 | -0.02 | -0.03 |
| Free Cash Flow Yield | 0.88% | 0.87% | 1.24% | -0.36% | -0.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1475.00 | 272.45 | -171.10 | 302.73 | -193.88 |
| Price-to-Sales (P/S) Ratio | 12.29 | 10.54 | 7.05 | 4.60 | 17.33 |
| Price-to-Book (P/B) Ratio | 30.51 | 30.35 | 23.40 | 14.79 | 70.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 113.27 | 115.06 | 80.58 | -275.31 | -520.07 |
| Price-to-Operating Cash Flow Ratio | 113.27 | 115.06 | 80.58 | -275.31 | -520.07 |
| Price-to-Earnings Growth (PEG) Ratio | -19.67 | -1.55 | 0.38 | -2.55 | 4.15 |
| Enterprise Value Multiple | 2421.91 | 422.74 | -137.05 | -159.04 | -202.32 |
| Enterprise Value | 29.93M | 25.84M | 15.83M | 9.21M | 30.98M |
| EV to EBITDA | 2421.91 | 422.74 | -137.05 | -159.04 | -202.32 |
| EV to Sales | 11.73 | 10.09 | 6.67 | 4.27 | 16.93 |
| EV to Free Cash Flow | 108.11 | 110.12 | 76.17 | -255.58 | -508.04 |
| EV to Operating Cash Flow | 108.11 | 110.12 | 76.17 | -255.58 | -508.04 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -2.39 | -0.36 | 0.23 | 6.47 | 0.14 |
| Revenue Per Share | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Net Income Per Share | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Tax Burden | 3.39 | 1.36 | 0.77 | -5.47 | 0.86 |
| Interest Burden | 1.00 | 1.24 | 1.08 | 0.10 | 1.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.98 | 0.87 | 0.80 | 0.97 |
| Stock-Based Compensation to Revenue | 0.05 | 0.03 | 0.04 | 0.09 | 0.11 |
| Income Quality | 7.83 | 2.37 | -2.12 | -1.10 | 0.37 |
Currency in USD
