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 -4.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.00M |
| Enterprise Value | -4.71M |
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 0.50. The price-to-sales ratio is 145.50, and the price-to-book ratio stands at 0.77.
| PE Ratio | 0.50 |
| PS Ratio | 145.50 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | -0.30 |
| P/OCF Ratio | -0.30 |
Financial Position
Skycap Investment Holdings Inc. maintains a current ratio of 11.20, meaning it holds 11.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 11.20 |
| Quick Ratio | 11.13 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -936.67 |
Financial Efficiency
| Return on Equity (ROE) | -143.57 |
| Return on Assets (ROA) | -29.81 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Skycap Investment Holdings Inc.'s stock has declined approximately -17.6259% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.6259% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Skycap Investment Holdings Inc. generated 6,499.00 in revenue and converted that into -4.31M in net income, yielding earnings per share of -0.03. EBITDA reached -3.66M, while operating income came in at -3.53M.
| Revenue | 6,499.00 |
| Gross Profit | -230,544.00 |
| Operating Income | -3.53M |
| Pretax Income | -4.31M |
| Net Income | -4.31M |
| EBITDA | -3.66M |
| EBIT | -3.53M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 1.24M, with working capital of 5.62M providing operational flexibility.
| Cash & Cash Equivalents | 5.65M |
| Total Debt | N/A |
| Net Debt | -5.65M |
| Equity (Book Value) | 1.24M |
| Book Value Per Share | 0.01 |
| Working Capital | 5.62M |
Cash Flow
Skycap Investment Holdings Inc. produced -3.19M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.19M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.19M |
| FCF Per Share | -0.02 |
Margins
Skycap Investment Holdings Inc. operates with a gross margin of -3,547.38, reflecting its pricing power and cost economics. The operating margin of -54,265.29 and net profit margin of -66,277.27 provide insight into operational efficiency.
| Gross Margin | -3,547.38 |
| Operating Margin | -54,265.29 |
| Pretax Margin | -66,277.27 |
| Profit Margin | -66,277.27 |
| EBITDA Margin | -56,338.36 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -337.74 |
Scores
Skycap Investment Holdings Inc. posts an Altman Z-Score of -4.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.18 |