Canopy SkyFire Group Limited

As of September 30, 2023, Canopy SkyFire Group Limited carries a market capitalization of 62.48M, 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.

As of September 30, 2023, Canopy SkyFire Group Limited has 143.63M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at -16.01.

These figures are as of September 30, 2023. The EV/Sales ratio of 2.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 63.16M versus a market cap of 62.48M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, 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 -52.23 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -66.26, reflecting losses generated across the asset base. The company generates approximately 155,185.78 in revenue per employee across its workforce of 154.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2023, Canopy SkyFire Group Limited recorded 200,000.00 in income tax expense. The company reported a pretax loss of -25.38M and -25.43M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Canopy SkyFire Group Limited's stock has declined approximately 9.14% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.11.

Over the twelve months ended September 30, 2023, 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 -28.36M, while operating income came in at 6.43M.

As of September 30, 2023, 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 -3.90M, with working capital of -19.98M providing operational flexibility.

Over the twelve months ended September 30, 2023, Canopy SkyFire Group Limited posted 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.

Canopy SkyFire Group Limited's most recent stock split took place on July 18, 2024 with a 5:1 split ratio.

As of September 30, 2023, Canopy SkyFire Group Limited has an Altman Z-Score of -7.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.