Skyverse Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Skyverse Technology Co., Ltd. carries a market capitalization of 120.11B, placing it among publicly traded companies globally. Its enterprise value stands at 255.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 120.11B |
| Enterprise Value | 255.75M |
Share Statistics
Skyverse Technology Co., Ltd. currently has 321.59M shares outstanding.
| Shares Outstanding | 321.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Skyverse Technology Co., Ltd. trades at an EV/EBITDA multiple of 2.22 and an EV/FCF ratio of 0.49. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.16 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 2.22 |
| EV / FCF | 0.49 |
Financial Position
Skyverse Technology Co., Ltd. maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.75, indicating elevated leverage, while an interest coverage ratio of 12.78 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.11 |
| Quick Ratio | 0.39 |
| Debt / Equity | 36.75 |
| Debt / EBITDA | 8.06 |
| Interest Coverage | 12.78 |
Financial Efficiency
Skyverse Technology Co., Ltd. posts a return on equity of 8.47 and a return on invested capital of 3.32.
| Return on Equity (ROE) | 8.47 |
| Return on Assets (ROA) | 0.87 |
| Return on Invested Capital (ROIC) | 3.32 |
| Return on Capital Employed (ROCE) | 4.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.43 |
Taxes
Over the trailing twelve months, Skyverse Technology Co., Ltd. has paid 6.14M in income taxes, reflecting an effective tax rate of 13.86.
| Income Tax | 6.14M |
| Effective Tax Rate | 13.86 |
Stock Price Statistics
Skyverse Technology Co., Ltd.'s stock has gained approximately 177.32859% over the past 52 weeks. The 50-day moving average sits at 239.40, while the 200-day moving average is 176.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 177.32859% |
| 50-Day Moving Average | 239.40 |
| 200-Day Moving Average | 176.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Skyverse Technology Co., Ltd. generated 1.62B in revenue and converted that into 38.14M in net income, yielding earnings per share of 0.13. EBITDA reached 115.10M, while operating income came in at 115.10M.
| Revenue | 1.62B |
| Gross Profit | 841.88M |
| Operating Income | 115.10M |
| Pretax Income | 44.27M |
| Net Income | 38.14M |
| EBITDA | 115.10M |
| EBIT | 115.10M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
Skyverse Technology Co., Ltd. holds 671.70M in cash and equivalents against 927.45M in total debt, resulting in a net debt position of 126.05M. Total book value stands at 470.14M, with working capital of 1.90B providing operational flexibility.
| Cash & Cash Equivalents | 671.70M |
| Total Debt | 927.45M |
| Net Debt | 126.05M |
| Equity (Book Value) | 470.14M |
| Book Value Per Share | 1.57 |
| Working Capital | 1.90B |
Cash Flow
After subtracting -513.18M in capital expenditures, free cash flow totaled -513.18M - equivalent to -1.72 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -513.18M |
| Free Cash Flow | -513.18M |
| FCF Per Share | -1.72 |
Margins
Skyverse Technology Co., Ltd. operates with a gross margin of 52.01, reflecting its pricing power and cost economics. The operating margin of 7.11 and net profit margin of 2.36 provide insight into operational efficiency.
| Gross Margin | 52.01 |
| Operating Margin | 7.11 |
| Pretax Margin | 2.73 |
| Profit Margin | 2.36 |
| EBITDA Margin | 7.11 |
Dividends & Yields
The company's payout ratio of 130.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.17 |
| Dividend Yield | N/A |
| Payout Ratio | 130.47 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Skyverse Technology Co., Ltd. posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.94 |