Skycap Investment Holdings Inc.
Other OTCTotal Valuation
Skycap Investment Holdings Inc. carries a market capitalization of 4.00M, placing it among publicly traded companies globally. Its enterprise value stands at 121,052.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.00M |
| Enterprise Value | 121,052.00 |
Share Statistics
Skycap Investment Holdings Inc. currently has 174.85M shares outstanding.
| Shares Outstanding | 174.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Skycap Investment Holdings Inc. trades at a trailing price-to-earnings ratio of 7.26. The price-to-sales ratio is 132.90, and the price-to-book ratio stands at 0.41.
| PE Ratio | 7.26 |
| PS Ratio | 132.90 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | -11.29 |
| P/OCF Ratio | -11.29 |
Enterprise Valuation
| EV / Sales | 2.86 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
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 Ratio | 30.53 |
| Quick Ratio | 30.42 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1,539.79 |
Financial Efficiency
Skycap Investment Holdings Inc. posts a return on equity of 5.68 and a return on invested capital of -14.15.
| Return on Equity (ROE) | 5.68 |
| Return on Assets (ROA) | 5.51 |
| Return on Invested Capital (ROIC) | -14.15 |
| Return on Capital Employed (ROCE) | 5.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Skycap Investment Holdings Inc.'s stock has gained approximately 518.91892% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 518.91892% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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 -1.94M, while operating income came in at -1.93M.
| Revenue | 42,288.00 |
| Gross Profit | 27,884.00 |
| Operating Income | -1.93M |
| Pretax Income | 774,274.00 |
| Net Income | 774,274.00 |
| EBITDA | -1.94M |
| EBIT | -1.93M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 14.06M, with working capital of 5.86M providing operational flexibility.
| Cash & Cash Equivalents | 5.61M |
| Total Debt | N/A |
| Net Debt | -5.61M |
| Equity (Book Value) | 14.06M |
| Book Value Per Share | 0.08 |
| Working Capital | 5.86M |
Cash Flow
Skycap Investment Holdings Inc. produced -497,611.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -497,611.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -497,611.00 |
| FCF Per Share | 0.00 |
Margins
Skycap Investment Holdings Inc. operates with 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 Margin | 65.94 |
| Operating Margin | -4,567.27 |
| Pretax Margin | 1,830.95 |
| Profit Margin | 1,830.95 |
| EBITDA Margin | -4,591.54 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -8.85 |
Scores
Skycap Investment Holdings Inc. posts an Altman Z-Score of 13.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.26 |