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Skkynet Cloud Systems (SKKY)
OTHER OTC:SKKY
Total Valuation
Skkynet Cloud Systems has a market cap or net worth of $47.56M. The enterprise value is ―.
Market Cap$47.56M
Enterprise Value―
Share Statistics
Skkynet Cloud Systems has 53,143,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,143,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Skkynet Cloud Systems’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.96%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.96%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee213.48K
Profits Per Employee8.26K
Employee Count12
Asset Turnover1.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Skkynet Cloud Systems is 272.45. Skkynet Cloud Systems’s PEG ratio is ―.
PE Ratio272.45
PS Ratio0.00
PB Ratio37.65
Price to Fair Value30.35
Price to FCF109.88
Price to Operating Cash Flow109.88
PEG Ratio―
Income Statement
In the last 12 months, Skkynet Cloud Systems had revenue of 2.56M and earned 99.09K in profits. Earnings per share was 0.00.
Revenue2.56M
Gross Profit2.56M
Operating Income58.70K
Pretax Income72.96K
Net Income99.09K
EBITDA58.70K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 391.70K and capital expenditures 0.00, giving a free cash flow of 391.70K billion.
Operating Cash Flow391.70K
Free Cash Flow391.70K
Free Cash Flow per Share<0.01
Dividends & Yields
Skkynet Cloud Systems 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
Beta0.19
52-Week Price Change119.05%
50-Day Moving Average0.87
200-Day Moving Average0.69
Relative Strength Index (RSI)50.56
Average Volume (3m)2.45K
Important Dates
Skkynet Cloud Systems upcoming earnings date is Sep 12, 2023, TBA Not Confirmed.
Last Earnings DateJun 14, 2023
Next Earnings DateSep 12, 2023
Ex-Dividend Date―
Financial Position
Skkynet Cloud Systems as a current ratio of 2.34, with Debt / Equity ratio of 0.00%
Current Ratio2.34
Quick Ratio2.34
Debt to Market Cap0.00
Net Debt to EBITDA-19.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Skkynet Cloud Systems has paid -26.13K in taxes.
Income Tax-26.13K
Effective Tax Rate-0.36
Enterprise Valuation
Skkynet Cloud Systems EV to EBITDA ratio is 440.21, with an EV/FCF ratio of 110.12.
EV to Sales10.09
EV to EBITDA440.21
EV to Free Cash Flow110.12
EV to Operating Cash Flow110.12
Balance Sheet
Skkynet Cloud Systems has $1.31M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$1.31M billion.
Cash & Marketable Securities$1.31M
Total Debt$0.00
Net Cash-$1.31M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.02
Margins
Gross margin is 84.58%, with operating margin of 2.29%, and net profit margin of 3.87%.
Gross Margin84.58%
Operating Margin2.29%
Pretax Margin2.85%
Net Profit Margin3.87%
EBITDA Margin2.29%
EBIT Margin2.29%
Analyst Forecast
The average price target for Skkynet Cloud Systems 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 Forecast―
EPS Growth Forecast―