Skyline (SKLN) AI Stock Analysis

• Market Cap: 145.11M
• Dividend Yield: N/A
• Average Volume (3M): 3.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• Revenue Growth: -17.92%
• EPS Growth: -61.14%
• Country: IL
• Employees: 673
• Sector: Real Estate
• Sector Strength: 53
• Industry: Travel Lodging
• EPS (TTM): -277.00
• Shares Outstanding: 16,700,480
• 10 Day Avg. Volume: 2,578
• 30 Day Avg. Volume: 3,780
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 874.00
• Price Target Upside: 0.59% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 38 Underperform
• Price Target: 874.00 ▲(0.59% Upside)

Skyline's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenue, profitability, and negative cash flows. The technical analysis further supports a bearish outlook, with the stock trading well below key moving averages and indicators signaling oversold conditions. Additionally, the negative P/E ratio highlights valuation concerns, contributing to the low overall score.

Positive Factors

Diversified Revenue Streams

Skyline's diversified revenue streams from aerospace components, defense systems, and services provide resilience against sector-specific downturns, supporting long-term stability.

Strategic Partnerships

Strategic partnerships and collaborations enhance Skyline's market reach and product offerings, fostering innovation and competitive advantages in the aerospace and defense sectors.

Focus on Innovation

Skyline's commitment to innovation ensures it remains at the forefront of aerospace and defense technology, maintaining a competitive edge and attracting long-term contracts.

Negative Factors

Declining Revenue

Declining revenue growth indicates potential loss of market share or demand, which can undermine long-term business sustainability and profitability.

Negative Cash Flow

Negative cash flow highlights inefficiencies in cash generation, which can strain financial resources and limit the company's ability to invest in growth opportunities.

High Leverage

High leverage increases financial risk, potentially impacting Skyline's ability to finance operations and invest in strategic initiatives, affecting long-term viability.

Skyline Business Overview & Revenue Model

Company Description

Skyline Investments Inc. develops and operates real estate properties. The company was formerly known as Skyline International Development Inc. Skyline Investments Inc. was founded in 1998 and is based in Toronto, Canada with an additional office in Israel.

How the Company Makes Money

Skyline generates revenue through a diversified business model that includes the manufacturing and sale of aerospace components and defense systems. A significant portion of its income is derived from long-term contracts with government defense departments and commercial aerospace companies. The company also engages in strategic partnerships and collaborations to enhance its product offerings and market reach. Additional revenue streams include maintenance, repair, and overhaul services for its products, as well as licensing of proprietary technologies to other industry players. Skyline's focus on innovation and strategic alliances allows it to maintain a competitive edge in the rapidly evolving aerospace and defense markets.

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	97.77M	121.39M	121.34M	133.70M	136.75M	129.36M
Gross Profit	7.20M	12.02M	14.03M	28.07M	32.86M	14.42M
EBITDA	-21.50M	-11.30M	-12.11M	32.58M	63.09M	13.11M
Net Income	-62.82M	-49.86M	-40.30M	-1.55M	22.93M	-18.00M
Balance Sheet
Total Assets	385.73M	458.77M	640.90M	609.35M	579.70M	637.86M
Cash, Cash Equivalents and Short-Term Investments	16.08M	24.62M	57.14M	19.50M	61.49M	22.44M
Total Debt	179.94M	184.42M	310.83M	240.49M	223.60M	306.11M
Total Liabilities	219.60M	250.96M	374.20M	293.38M	282.63M	381.43M
Stockholders Equity	140.88M	180.02M	234.96M	280.46M	266.25M	226.04M
Cash Flow
Free Cash Flow	-24.98M	-40.84M	-89.80M	-43.92M	20.12M	-14.93M
Operating Cash Flow	-9.46M	-3.21M	-7.45M	12.14M	27.52M	-7.82M
Investing Cash Flow	146.33M	104.48M	-44.05M	-57.52M	93.68M	-8.04M
Financing Cash Flow	-135.31M	-134.05M	89.09M	2.49M	-82.47M	11.67M

Skyline Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 868.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 868.9 is below the 20-day moving average (MA) of 976.91, below the 50-day MA of 1116.90, and below the 200-day MA of 1563.44, indicating a bearish trend. The MACD of -68.01 indicates Positive momentum. The RSI at 6.94 is Positive, neither overbought nor oversold. The STOCH value of 8.85 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 *	63 Neutral	$7.15B	13.38	-0.30%	6.85%	4.03%	-25.34%
SKLN	38 Underperform	145.11M	―		―	-17.92%	-61.14%
FATLF	―	$2.68B	8.89	4.42%	―	―	―
DANH	―	2.95B	1,586.16		―	―	―
ISRO	69 Neutral	7.60B	30.54		0.80%	13.66%	-8.18%
QNCO	―	244.06M	8.37		3.04%	―	―
GOHO	―	194.42M	1.77		110.58%	―	―