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Skkynet Cloud Systems (SKKY) Stock Statistics & Valuation Metrics

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Total Valuation

Skkynet Cloud Systems has a market cap or net worth of $33.10M. The enterprise value is $27.09T.

Market Cap
$33.10M
Enterprise Value
$27.09T

Share Statistics

Skkynet Cloud Systems has 53,143,820 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
53,143,820
Owned by Insiders
0.49%
Owned by Institutions
―

Financial Efficiency

Skkynet Cloud Systems’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -1.96%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
-1.96%
Return on Capital Employed (ROCE)
-0.02
Revenue Per Employee
182.21K
Profits Per Employee
2,525.071
Employee Count
14
Asset Turnover
1.39
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Skkynet Cloud Systems is -105.59. Skkynet Cloud Systems’s PEG ratio is -0.09.

PE Ratio
-105.59
PS Ratio
13.97
PB Ratio
37.71
Price to FCF
-2454.67
Price to Operating Cash Flow
-2454.67
PEG Ratio
-0.09

Income Statement

In the last 12 months, Skkynet Cloud Systems had revenue of 2.55M and earned 35.35K in profits. Earnings per share was 0.00.

Revenue
2.55M
Gross Profit
2.55M
Operating Income
-20.16K
Pretax Income
10.43K
Net Income
35.35K
EBITDA
12.36K
Earnings Per Share (EPS)
0.00

Cash Flow

In the last 12 months, operating cash flow was -13.49K and capital expenditures 0, giving a free cash flow of -13.49K billion.

Operating Cash Flow
-13.49K
Free Cash Flow
-13.49K
Free Cash Flow per Share
-0.00

Dividends & Yields

Skkynet Cloud Systems pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-0.04%
Earnings Yield
-0.92%

Stock Price Statistics

Beta
-0.90
52-Week Price Change
19.62%
50-Day Moving Average
0.53
200-Day Moving Average
0.40
Relative Strength Index (RSI)
55.25
Average Volume (3m)
2,087

Important Dates

Skkynet Cloud Systems upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Sep 12, 2023
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Skkynet Cloud Systems as a current ratio of 2.28, with Debt / Equity ratio of 0.00%

Current Ratio
2.28
Quick Ratio
2.28
Debt to Market Cap
0.00
Net Debt to EBITDA
-115.51
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Skkynet Cloud Systems has paid -24.93K in taxes.

Income Tax
-24.93K
Effective Tax Rate
-2.39

Enterprise Valuation

Skkynet Cloud Systems EV to EBITDA ratio is -48.07, with an EV/FCF ratio of -2353.48.

EV to Sales
13.40
EV to EBITDA
-48.07
EV to Free Cash Flow
-2353.48
EV to Operating Cash Flow
-2353.48

Balance Sheet

Skkynet Cloud Systems has $1.59M in cash and marketable securities with $220.71K in debt, giving a net cash position of $1.36M billion.

Cash & Marketable Securities
$1.59M
Total Debt
$220.71K
Net Cash
$1.36M
Net Cash Per Share
$0.03
Tangible Book Value Per Share
$0.02

Margins

Gross margin is 79.43%, with operating margin of -28.35%, and net profit margin of -12.80%.

Gross Margin
79.43%
Operating Margin
-28.35%
Pretax Margin
-26.62%
Net Profit Margin
-12.80%
EBITDA Margin
-27.87%
EBIT Margin
-27.94%

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 Count
0
Revenue Growth Forecast
-7.42%
EPS Growth Forecast
-427.78%