Skycap Investment Holdings Inc.

Skycap Investment Holdings Inc.

0.03
CAD
0.00
(0.00%)
0.00EPS
5.56P/E
4.37MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Skycap Investment Holdings Inc. carries a market capitalization of 4.37M, placing it among publicly traded companies globally. Its enterprise value stands at -1.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.37M
Enterprise Value-1.24M

Share Statistics

As of June 30, 2026, Skycap Investment Holdings Inc. has 174.85M shares outstanding.

Shares Outstanding174.85M

Valuation Ratios

As of June 30, 2026, Skycap Investment Holdings Inc. trades at a trailing price-to-earnings ratio of 5.56. The price-to-sales ratio is 101.84, and the price-to-book ratio stands at 0.31.

PE Ratio5.56
PS Ratio101.84
PB Ratio0.31
P/TBV Ratio0.31
P/FCF Ratio-8.65
P/OCF Ratio-8.65

Financial Position

As of June 30, 2026, Skycap Investment Holdings Inc. maintains a current ratio of 30.53, meaning it holds 30.5x the short-term assets needed to cover near-term liabilities.

Current Ratio30.53
Quick Ratio30.42
Interest Coverage-644.64

Financial Efficiency

Over the twelve months ended June 30, 2026, Skycap Investment Holdings Inc. posted a return on equity (ROE) of 5.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -5.96, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 5.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.68, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)5.68
Return on Assets (ROA)5.51
Return on Invested Capital (ROIC)-5.96
Return on Capital Employed (ROCE)5.68

Stock Price Statistics

CAD

As of the close on July 8, 2026, Skycap Investment Holdings Inc.'s stock has declined approximately 28.57% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.04.

52-Week Price Change-28.57%
50-Day Moving Average0.02
200-Day Moving Average0.04

Income Statement

CAD

Over the twelve months ended June 30, 2026, Skycap Investment Holdings Inc. generated 42,288.00 in revenue and converted that into 774,274.00 in net income, yielding earnings per share of 0.00. EBITDA reached -812,895.00, while operating income came in at -1.93M.

Revenue42,288.00
Gross Profit27,884.00
Operating Income-1.93M
Pretax Income774,274.00
Net Income774,274.00
EBITDA-812,895.00
EBIT-812,895.00

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 14.06M, with working capital of 5.86M providing operational flexibility.

Cash & Cash Equivalents5.61M
Net Debt-5.61M
Equity (Book Value)14.06M
Book Value Per Share0.08
Working Capital5.86M

Cash Flow

CAD

Skycap Investment Holdings Inc. produced -497,611.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-497,611.00
Free Cash Flow-497,611.00

Margins

Over the twelve months ended June 30, 2026, Skycap Investment Holdings Inc. posted a gross margin of 65.94, reflecting its pricing power and cost economics. The operating margin of -4,567.27 and net profit margin of 1,830.95 provide insight into operational efficiency.

Gross Margin65.94
Operating Margin-4,567.27
Pretax Margin1,830.95
Profit Margin1,830.95
EBITDA Margin-1,922.28

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-11.55

Stock Splits

Skycap Investment Holdings Inc.'s most recent stock split took place on February 2, 2022 with a 1:4 split ratio.

Last Split Date2/2/2022
Split Ratio1:4

Scores

As of June 30, 2026, Skycap Investment Holdings Inc. has an Altman Z-Score of 9.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.14