Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Skkynet Cloud Systems (SKKY)

OTHER OTC:SKKY

SKKY

Skkynet Cloud Systems

RESEARCH TOOLSreports

Skkynet Cloud Systems (SKKY) Ratios

Compare

17 Followers

Skkynet Cloud Systems Ratios

SKKY's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, SKKY's free cash flow was decreased by $ and operating cash flow was $-0.40. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	1.95	2.28	2.34	2.31	2.50
Quick Ratio	1.95	2.28	2.34	2.31	2.50
Cash Ratio	1.52	1.78	1.76	1.69	1.60
Solvency Ratio	-0.52	0.05	0.15	-0.18	0.07
Operating Cash Flow Ratio	0.08	0.34	0.36	0.38	-0.08
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 868.84K	$ 1.03M	$ 887.37K	$ 711.09K	$ 663.54K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.02
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.03
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.03
Financial Leverage Ratio	2.05	1.78	1.74	1.76	1.71
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.00	0.00	0.00	0.00	<0.01
Net Debt to EBITDA	3.38	-115.51	-18.95	7.94	12.28
Profitability Margins
Gross Profit Margin	75.80%	99.92%	99.91%	47.71%	65.99%
EBIT Margin	-18.16%	0.41%	2.29%	-4.97%	-2.80%
EBITDA Margin	-18.10%	0.48%	2.39%	-4.86%	-2.68%
Operating Profit Margin	-18.58%	-0.79%	2.29%	-4.97%	-2.80%
Pretax Profit Margin	-19.43%	0.41%	2.85%	-5.38%	-0.28%
Net Profit Margin	-21.04%	1.39%	3.87%	-4.12%	1.52%
Continuous Operations Profit Margin	-21.04%	1.39%	3.87%	-4.12%	1.52%
Net Income Per EBT	108.26%	339.07%	135.81%	76.60%	-547.34%
EBT Per EBIT	104.60%	-51.71%	124.30%	108.33%	9.90%
Return on Assets (ROA)	-26.83%	1.93%	6.40%	-7.79%	2.86%
Return on Equity (ROE)	-50.64%	3.44%	11.14%	-13.68%	4.88%
Return on Capital Employed (ROCE)	-48.56%	-1.96%	6.60%	-16.48%	-8.76%
Return on Invested Capital (ROIC)	-48.56%	-1.96%	6.60%	-12.62%	47.97%
Return on Tangible Assets	-26.83%	1.93%	6.40%	-7.79%	2.86%
Earnings Yield	-3.12%	0.11%	0.37%	-0.58%	0.33%
Efficiency Ratios
Receivables Turnover	6.21	6.77	7.09	7.64	5.64
Payables Turnover	<0.01	<0.01	0.02	14.63	12.60
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	1.19K	521.35	305.59
Asset Turnover	1.28	1.39	1.65	1.89	1.88
Working Capital Turnover Ratio	2.40	2.66	3.21	3.41	3.73
Cash Conversion Cycle	-458.98K	-39.62K	-23.22K	22.85	35.73
Days of Sales Outstanding	58.76	53.92	51.50	47.80	64.69
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	459.04K	39.68K	23.27K	24.95	28.96
Operating Cycle	58.76	53.92	51.50	47.80	64.69
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	>-0.01
Free Cash Flow Per Share	<0.01	<0.01	<0.01	<0.01	>-0.01
CapEx Per Share	<0.01	<0.01	0.00	<0.01	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	8.65	23.82	20.19	103.91K	-3.10
Capital Expenditure Coverage Ratio	20.29K	92.28K	0.00	103.91K	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	-1.89
Operating Cash Flow to Sales Ratio	0.03	0.11	0.09	0.09	-0.02
Free Cash Flow Yield	0.49%	0.88%	0.87%	1.24%	-0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-32.02	886.96	272.45	-171.10	302.73
Price-to-Sales (P/S) Ratio	6.74	12.29	10.54	7.05	4.60
Price-to-Book (P/B) Ratio	17.61	30.51	30.35	23.40	14.79
Price-to-Free Cash Flow (P/FCF) Ratio	202.98	113.27	115.06	80.58	-275.31
Price-to-Operating Cash Flow Ratio	202.98	113.27	115.06	80.58	-275.31
Price-to-Earnings Growth (PEG) Ratio	0.02	-11.83	-1.55	0.38	-2.55
Price-to-Fair Value	17.61	30.51	30.35	23.40	14.79
Enterprise Value Multiple	-33.84	2.42K	422.74	-137.05	-159.04
Enterprise Value	13.91M	29.93M	25.84M	15.83M	9.21M
EV to EBITDA	-33.84	2.42K	422.74	-137.05	-159.04
EV to Sales	6.12	11.73	10.09	6.67	4.27
EV to Free Cash Flow	184.53	108.11	110.12	76.17	-255.58
EV to Operating Cash Flow	184.53	108.11	110.12	76.17	-255.58
Tangible Book Value Per Share	0.02	0.02	0.02	0.01	0.01
Shareholders’ Equity Per Share	0.02	0.02	0.02	0.01	0.01
Tax and Other Ratios
Effective Tax Rate	-0.08	-2.39	-0.36	0.23	6.47
Revenue Per Share	0.04	0.05	0.05	0.04	0.04
Net Income Per Share	>-0.01	<0.01	<0.01	>-0.01	<0.01
Tax Burden	1.08	3.39	1.36	0.77	-5.47
Interest Burden	1.07	1.00	1.24	1.08	0.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.27	0.85	0.87	0.80
Stock-Based Compensation to Revenue	0.05	0.05	0.03	0.04	0.09
Income Quality	-0.18	7.83	2.37	-2.12	-1.10

Currency in USD