Canopy SkyFire Group Limited

Total Valuation

Canopy SkyFire Group Limited carries a market capitalization of 20.03M, placing it among publicly traded companies globally. Its enterprise value stands at 63.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Canopy SkyFire Group Limited currently has 143.63M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.60, and the price-to-book ratio stands at -0.41.

Enterprise Valuation

On an enterprise value basis, Canopy SkyFire Group Limited trades at an EV/EBITDA multiple of 9.82 and an EV/FCF ratio of 115.41. The EV/Sales ratio of 2.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.82 provides insight into valuation relative to core operating earnings.

Financial Position

Canopy SkyFire Group Limited maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -217.85, indicating conservative leverage, while an interest coverage ratio of 11.84 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Canopy SkyFire Group Limited has paid 200,000.00 in income taxes, reflecting an effective tax rate of 1.24.

Stock Price Statistics

Canopy SkyFire Group Limited's stock has declined approximately -56.93069% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.11.

Income Statement

Over the trailing twelve months, Canopy SkyFire Group Limited generated 24.02M in revenue and converted that into -25.43M in net income, yielding earnings per share of -0.18. EBITDA reached 6.43M, while operating income came in at 6.43M.

Balance Sheet

Canopy SkyFire Group Limited holds 7.92M in cash and equivalents against 8.69M in total debt, resulting in a net debt position of 3.50M. Total book value stands at -151.60M, with working capital of -19.98M providing operational flexibility.

Margins

Canopy SkyFire Group Limited operates with a gross margin of 14.81, reflecting its pricing power and cost economics. The operating margin of 26.78 and net profit margin of -105.90 provide insight into operational efficiency.

Stock Splits

Canopy SkyFire Group Limited's most recent stock split took place on June 24, 2024 with a 5:1 split ratio.

Scores

Canopy SkyFire Group Limited posts an Altman Z-Score of -7.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.