Skyline (SKLN) AI Stock Analysis

• Market Cap: ₪57.54M
• Dividend Yield: N/A
• Average Volume (3M): 3.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.63
• Revenue Growth: -33.82%
• EPS Growth: 6.83%
• Country: IL
• Employees: 673
• Sector: Real Estate
• Sector Strength: 53
• Industry: Travel Lodging
• EPS (TTM): -328.00
• Shares Outstanding: 16,500,480
• 10 Day Avg. Volume: 3,719
• 30 Day Avg. Volume: 3,730
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 0.44
• P/FCF Ratio: -2.03
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: 339.00 ▼(-36.39% Downside)
• Action: Reiterated Date: 03/18/26
• Date: Action: Reiterated 03/18/26

The score is primarily held down by weak financial performance (widening losses, gross loss, and continued cash burn) and very bearish technicals (price below major moving averages and negative MACD). Balance-sheet deleveraging and positive equity offer some support, but valuation is not meaningfully supportive due to losses and no dividend yield data.

Positive Factors

Leverage reduction

Material deleveraging across 2023–2025 meaningfully lowers refinancing and interest burden risks. Lower absolute debt increases financial flexibility, reducing default probability and giving management durable runway to implement operational fixes without immediate liquidity stress.

Meaningful equity buffer

A ~117.5M equity base provides a structural capital cushion against ongoing losses. This buffer supports creditor confidence, reduces near-term insolvency risk, and preserves optionality for restructuring or measured capital raises over the medium term.

Improving free cash flow trend

Multi-year reduction in cash burn—from ~-89.8M (2023) to ~-18.7M (2025)—signals improving operational cash discipline. While still negative, the trajectory reduces future external financing needs if sustained, enhancing medium-term survivability and strategic flexibility.

Negative Factors

Widening net losses

Net losses deepened materially in 2025, eroding equity and increasing long-term solvency risk. Persistent large losses constrain reinvestment, limit ability to fund growth, and raise the probability of additional financing or deeper restructuring if margins don't recover.

Gross loss and margin collapse

A swing to a substantial gross loss indicates core revenue economics are impaired—likely from pricing, utilization, or cost structure failures. Restoring durable profitability will require structural fixes to operations or pricing, which are time-consuming and execution-sensitive.

Negative operating cash flow

Repeated negative operating cash flow shows the core business is not self-funding. Continued OCF deficits increase reliance on external capital, constrain capital allocation, and raise vulnerability to funding shocks, limiting the company's ability to execute long-term strategic initiatives.

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.

Skyline Financial Statement Overview

Summary

Financials are stressed: revenue fell in 2025 (~86.7M vs ~121.4M in 2024) while profitability deteriorated to a large gross loss (~-35.5M) and net losses widened (~-81.5M). Cash flow remains negative (operating cash flow ~-11.7M; free cash flow ~-18.7M), though balance-sheet deleveraging (debt down to ~144.7M) and positive equity (~117.5M) provide partial support.

Income Statement

Profitability has deteriorated sharply: 2025 revenue fell to ~86.7M from ~121.4M in 2024, and the company swung from a positive gross profit in 2024 (~12.0M) to a large gross loss in 2025 (~-35.5M). Losses also widened materially, with net income dropping to ~-81.5M in 2025 versus ~-49.9M in 2024 (and ~-40.3M in 2023). While revenue growth was strong in 2025 (rebound vs prior year), the cost structure and operating performance are currently overwhelming the top-line recovery.

Balance Sheet

Leverage has improved versus prior years, with total debt down to ~144.7M in 2025 from ~184.4M in 2024 and ~310.8M in 2023, and assets also reduced to ~325.9M from ~458.8M in 2024. Equity remains meaningful at ~117.5M in 2025, which provides some balance-sheet support. However, the scale of recent losses raises risk of ongoing equity erosion, and the company previously carried elevated leverage (2023–2024) that underscores sensitivity if operating conditions remain weak.

Cash Flow

Cash generation is weak and volatile. Operating cash flow was negative again in 2025 (~-11.7M) following negative 2024 (~-3.2M) and 2023 (~-7.5M), indicating the core business is not consistently funding itself. Free cash flow is also negative in 2025 (~-18.7M), an improvement from 2024 (~-40.8M) and 2023 (~-89.8M) but still a drain that can pressure liquidity and increase reliance on external funding if sustained.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	86.75M	121.39M	121.34M	133.70M	136.75M
Gross Profit	-35.53M	12.02M	14.03M	28.07M	32.86M
EBITDA	-35.51M	-11.30M	-12.11M	32.58M	63.09M
Net Income	-81.50M	-49.86M	-40.30M	-1.55M	22.93M
Balance Sheet
Total Assets	325.86M	458.77M	640.90M	609.35M	579.70M
Cash, Cash Equivalents and Short-Term Investments	15.38M	24.62M	57.14M	19.50M	61.49M
Total Debt	144.71M	184.42M	310.83M	240.49M	223.60M
Total Liabilities	179.69M	250.96M	374.20M	293.38M	282.63M
Stockholders Equity	117.49M	180.02M	234.96M	280.46M	266.25M
Cash Flow
Free Cash Flow	-18.69M	-40.84M	-89.80M	-43.92M	20.12M
Operating Cash Flow	-11.67M	-3.21M	-7.45M	12.14M	27.52M
Investing Cash Flow	28.52M	104.48M	-44.05M	-57.52M	93.68M
Financing Cash Flow	-29.01M	-134.05M	89.09M	2.49M	-82.47M

Skyline Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 532.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

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 532.9 is above the 20-day moving average (MA) of 366.66, above the 50-day MA of 440.89, and below the 200-day MA of 821.19, indicating a bearish trend. The MACD of -26.34 indicates Negative momentum. The RSI at 15.94 is Positive, neither overbought nor oversold. The STOCH value of 37.48 is Neutral, 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
ISRO	67 Neutral	₪9.26B	12.86	―	0.66%	17.96%	-12.66%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
FTAL	56 Neutral	₪9.89B	574.25	0.42%	―	3.84%	-94.37%
SKLN	40 Underperform	₪57.54M	-0.47	―	―	-33.82%	6.83%