SkyFii Limited (AU:BEO)
ASX:BEO
Total Valuation
SkyFii Limited has a market cap or net worth of AU$8.52M. The enterprise value is AU$12.25M.
Market CapAU$8.52M
Enterprise ValueAU$12.25M
Share Statistics
SkyFii Limited has 68,195,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,195,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SkyFii Limited’s return on equity (ROE) is -2.78 and return on invested capital (ROIC) is -28.51%.
Return on Equity (ROE)-2.78
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-28.51%
Return on Capital Employed (ROCE)-0.88
Revenue Per Employee407.57K
Profits Per Employee0.00
Employee Count54
Asset Turnover1.20
Inventory Turnover12.35
Valuation Ratios
The current PE Ratio of SkyFii Limited is ―. SkyFii Limited’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.60
PB Ratio11.68
Price to Fair Value11.68
Price to FCF-3.65
Price to Operating Cash Flow3.58
PEG Ratio0.06
Income Statement
In the last 12 months, SkyFii Limited had revenue of 22.01M and earned -3.17M in profits. Earnings per share was -0.05.
Revenue22.01M
Gross Profit18.19M
Operating Income-2.14M
Pretax Income-2.89M
Net Income-3.17M
EBITDA2.71M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 2.36M and capital expenditures -50.17K, giving a free cash flow of 2.31M billion.
Operating Cash Flow2.36M
Free Cash Flow2.31M
Free Cash Flow per Share0.03
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
Beta1.35
52-Week Price Change-35.90%
50-Day Moving Average0.14
200-Day Moving Average0.19
Relative Strength Index (RSI)48.35
Average Volume (3m)41.66K
Important Dates
SkyFii Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
SkyFii Limited as a current ratio of 0.54, with Debt / Equity ratio of -17251.12%
Current Ratio0.54
Quick Ratio0.52
Debt to Market Cap0.37
Net Debt to EBITDA1.21
Interest Coverage Ratio-2.55
Taxes
In the past 12 months, SkyFii Limited has paid 276.00K in taxes.
Income Tax276.00K
Effective Tax Rate-0.10
Enterprise Valuation
SkyFii Limited EV to EBITDA ratio is 6.11, with an EV/FCF ratio of -4.56.
EV to Sales0.75
EV to EBITDA6.11
EV to Free Cash Flow-4.56
EV to Operating Cash Flow-20.29
Balance Sheet
SkyFii Limited has AU$5.18M in cash and marketable securities with AU$8.95M in debt, giving a net cash position of -AU$3.77M billion.
Cash & Marketable SecuritiesAU$5.18M
Total DebtAU$8.95M
Net Cash-AU$3.77M
Net Cash Per Share-AU$0.06
Tangible Book Value Per Share-AU$0.12
Margins
Gross margin is 10.04%, with operating margin of -9.73%, and net profit margin of -14.39%.
Gross Margin10.04%
Operating Margin-9.73%
Pretax Margin-13.14%
Net Profit Margin-14.39%
EBITDA Margin12.32%
EBIT Margin-9.32%
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 Forecast―
EPS Growth Forecast―