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Skkynet Cloud Systems (SKKY)
OTHER OTC:SKKY
Total Valuation
Skkynet Cloud Systems has a market cap or net worth of $11.61M. The enterprise value is $9.63M.
Market Cap$11.61M
Enterprise Value$9.63M
Share Statistics
Skkynet Cloud Systems has 53,143,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,143,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Skkynet Cloud Systems’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -1.96%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.96%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee212.58K
Profits Per Employee2.95K
Employee Count12
Asset Turnover1.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Skkynet Cloud Systems is ―. Skkynet Cloud Systems’s PEG ratio is -11.83.
PE Ratio―
PS Ratio12.29
PB Ratio30.51
Price to Fair Value30.51
Price to FCF113.27
Price to Operating Cash Flow40.15
PEG Ratio-11.83
Income Statement
In the last 12 months, Skkynet Cloud Systems had revenue of 2.55M and earned 35.35K in profits. Earnings per share was <0.01.
Revenue2.55M
Gross Profit2.55M
Operating Income-20.16K
Pretax Income10.43K
Net Income35.35K
EBITDA12.36K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 275.29K and capital expenditures -4.00, giving a free cash flow of 275.29K billion.
Operating Cash Flow275.29K
Free Cash Flow275.29K
Free Cash Flow per Share<0.01
Dividends & Yields
Skkynet Cloud Systems 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
Beta-0.03
52-Week Price Change-73.84%
50-Day Moving Average0.31
200-Day Moving Average0.58
Relative Strength Index (RSI)38.06
Average Volume (3m)1.45K
Important Dates
Skkynet Cloud Systems upcoming earnings date is Sep 12, 2023, Before Open (Confirmed).
Last Earnings DateJun 14, 2023
Next Earnings DateSep 12, 2023
Ex-Dividend Date―
Financial Position
Skkynet Cloud Systems as a current ratio of 2.28, with Debt / Equity ratio of 0.00%
Current Ratio2.28
Quick Ratio2.28
Debt to Market Cap0.00
Net Debt to EBITDA-115.51
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Skkynet Cloud Systems has paid -24.93K in taxes.
Income Tax-24.93K
Effective Tax Rate-2.39
Enterprise Valuation
Skkynet Cloud Systems EV to EBITDA ratio is 2.42K, with an EV/FCF ratio of 108.11.
EV to Sales11.73
EV to EBITDA2.42K
EV to Free Cash Flow108.11
EV to Operating Cash Flow108.11
Balance Sheet
Skkynet Cloud Systems has $1.43M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.43M billion.
Cash & Marketable Securities$1.43M
Total Debt$0.00
Net Cash$1.43M
Net Cash Per Share$0.03
Tangible Book Value Per Share$0.02
Margins
Gross margin is 99.97%, with operating margin of -0.79%, and net profit margin of 1.39%.
Gross Margin99.97%
Operating Margin-0.79%
Pretax Margin0.41%
Net Profit Margin1.39%
EBITDA Margin0.48%
EBIT Margin0.41%
Analyst Forecast
The average price target for Skkynet Cloud Systems 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―