Skyline (SKLN) AI Stock Analysis

• Market Cap: 208.59M
• Dividend Yield: N/A
• Average Volume (3M): 1.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.56
• Revenue Growth: 3.87%
• EPS Growth: -15.10%
• Country: IL
• Employees: 673
• Sector: Real Estate
• Sector Strength: 56
• Industry: Travel Lodging
• EPS (TTM): -126.20
• Shares Outstanding: 16,700,480
• 10 Day Avg. Volume: 1,170
• 30 Day Avg. Volume: 1,467
• PEG Ratio: 1.29
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: 1,226.00 ▼(-12.80%Downside)

Skyline's stock faces significant challenges, primarily due to financial performance and valuation concerns. The company's negative earnings and lack of dividend yield are particularly concerning. Technical analysis further supports a bearish outlook with negative momentum and weak strength indicators.

Skyline Business Overview & Revenue Model

Company Description

Skyline (SKLN) is a diversified technology company specializing in developing and manufacturing innovative aerospace and defense systems. The company operates in sectors such as aviation, defense, and space technology, offering a wide range of products and services, including advanced aircraft systems, satellite communications, and defense solutions. Skyline is known for its cutting-edge research and development, providing state-of-the-art solutions to government and commercial clients worldwide.

How the Company Makes Money

Skyline generates revenue through a multi-faceted business model primarily focused on the sale of aerospace and defense products and services. The company's key revenue streams include contracts with government agencies for defense systems, sales of commercial aviation components, and satellite technology services. Significant partnerships with government entities and commercial airlines bolster its earnings, with long-term contracts providing consistent revenue. Additionally, the company invests in research and development to innovate new technologies, which enhances its competitive position and drives sales growth.

Skyline Financial Statement Overview

Summary

Skyline faces substantial challenges with declining revenues, profitability issues, and cash flow constraints. The overall financial health requires strategic improvements, especially in operational efficiency and leverage management.

Income Statement

The company's income statement reveals a challenging period with declining revenues and significant losses. The TTM shows a negative net income and decreasing EBIT and EBITDA margins, indicating profitability issues. Revenue has been declining since 2022, with a noticeable drop from 2023 to 2025. The gross profit margin has deteriorated over time, reflecting increased cost pressures or reduced pricing power in the competitive travel lodging industry.

Balance Sheet

Skyline's balance sheet shows a mixed picture. The debt-to-equity ratio indicates a moderately leveraged position, but equity has been declining, reducing the buffer against liabilities. The equity ratio has decreased, reflecting lower financial stability. The company's substantial total debt poses potential risks, especially in a volatile industry like travel lodging. However, the company has managed to maintain a relatively stable asset base over the years.

Cash Flow

Cash flow analysis reveals negative operating cash flow and free cash flow, indicating cash management challenges. The free cash flow has been negative over the past years, reflecting significant capital expenditures or cash constraints. The operating cash flow to net income ratio further highlights inefficiencies in converting income into cash. Although there have been positive investing cash flows due to asset sales or financing activities, this is not a sustainable strategy.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	116.39M	121.39M	121.34M	133.70M	136.75M	129.36M
Gross Profit	10.97M	12.02M	14.03M	28.07M	32.86M	14.42M
EBITDA	-16.07M	-11.30M	-12.11M	32.58M	63.09M	13.11M
Net Income	-50.48M	-49.86M	-40.30M	-1.55M	22.93M	-18.00M
Balance Sheet
Total Assets	425.51M	458.77M	640.90M	609.35M	579.70M	637.86M
Cash, Cash Equivalents and Short-Term Investments	17.62M	24.62M	57.14M	19.50M	61.49M	22.44M
Total Debt	184.27M	184.42M	310.83M	240.49M	223.60M	306.11M
Total Liabilities	226.71M	250.96M	374.20M	293.38M	282.63M	381.43M
Stockholders Equity	172.84M	180.02M	234.96M	280.46M	266.25M	226.04M
Cash Flow
Free Cash Flow	-22.76M	-40.84M	-89.80M	-43.92M	20.12M	-14.93M
Operating Cash Flow	-4.14M	-3.21M	-7.45M	12.14M	27.52M	-7.82M
Investing Cash Flow	142.54M	104.48M	-44.05M	-57.52M	93.68M	-8.04M
Financing Cash Flow	-159.56M	-134.05M	89.09M	2.49M	-82.47M	11.67M

Skyline Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1406.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:SKLN, the sentiment is Negative. The current price of 1406 is above the 20-day moving average (MA) of 1274.85, above the 50-day MA of 1348.46, and below the 200-day MA of 1716.40, indicating a bearish trend. The MACD of -24.13 indicates Negative momentum. The RSI at 36.59 is Neutral, neither overbought nor oversold. The STOCH value of 7.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:SKLN.

Skyline Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	5.37B	10.85	4.91%	3.21%	3.86%	9.29%
FTAL	68 Neutral	$9.90B	53.13	4.90%	―	4.97%	137.56%
SKLN	41 Neutral	208.59M	―		―	3.87%	-15.10%