Sky Constant Century Inc.

Sky Constant Century Inc.

OOTC:SKYC
4.16
USD
-0.14
(-3.26%)
-6.48EPS
3.59MMarket Cap

Total Valuation

USD

As of September 30, 2017, Sky Constant Century Inc. carries a market capitalization of 3.59M, placing it among publicly traded companies globally. Its enterprise value stands at 2.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.59M
Enterprise Value2.54M

Share Statistics

As of September 30, 2017, Sky Constant Century Inc. has 102,520.00 shares outstanding.

Shares Outstanding102,520.00

Valuation Ratios

These figures are as of September 30, 2017. The price-to-sales ratio is 3.43, and the price-to-book ratio stands at 2.21.

PS Ratio3.43
PB Ratio2.21
P/TBV Ratio2.21
P/FCF Ratio15.24
P/OCF Ratio15.24

Enterprise Valuation

These figures are as of September 30, 2017. The EV/Sales ratio of 2.43 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 2.54M versus a market cap of 3.59M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.43

Financial Position

As of September 30, 2017, Sky Constant Century Inc. maintains a current ratio of 3.30, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.30
Quick Ratio3.15

Financial Efficiency

USD

Over the twelve months ended September 30, 2017, Sky Constant Century Inc. posted a negative return on equity (ROE) of -33.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.75, reflecting losses generated across the asset base. The company generates approximately 58,055.50 in revenue per employee across its workforce of 18.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-33.13
Return on Assets (ROA)-27.75
Revenue Per Employee58,055.50
Employee Count18.00

Taxes

USD

Over the twelve months ended September 30, 2017, Sky Constant Century Inc. recorded 26,880.00 in income tax expense. The company reported a pretax loss of -637,801.00 and -664,681.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax26,880.00

Stock Price Statistics

USD

As of the close on September 17, 2026, Sky Constant Century Inc.'s stock has gained approximately 249.57% over the past 52 weeks. The 50-day moving average sits at 6.76, while the 200-day moving average is 9.56.

52-Week Price Change249.57%
50-Day Moving Average6.76
200-Day Moving Average9.56

Income Statement

USD

Over the twelve months ended September 30, 2017, Sky Constant Century Inc. generated 1.04M in revenue and converted that into -664,681.00 in net income, yielding earnings per share of -6.48. EBITDA reached -564,231.00, while operating income came in at -685,771.00.

Revenue1.04M
Operating Income-685,771.00
Pretax Income-637,801.00
Net Income-664,681.00
EBITDA-564,231.00
EBIT-685,771.00
Earnings Per Share (EPS)-6.48

Balance Sheet

USD

These figures are as of September 30, 2017. Total book value stands at 1.63M, with working capital of 1.24M providing operational flexibility.

Cash & Cash Equivalents1.05M
Net Debt-1.05M
Equity (Book Value)1.63M
Book Value Per Share15.86
Working Capital1.24M

Cash Flow

USD

Sky Constant Century Inc. produced 235,425.00 in operating cash flow over the twelve months ended September 30, 2017. After subtracting 5.00 in capital expenditures, free cash flow totaled 235,430.00 - equivalent to 2.30 per share.

Operating Cash Flow235,425.00
Capital Expenditures5.00
Free Cash Flow235,430.00
FCF Per Share2.30

Margins

These figures cover the twelve months ended September 30, 2017. The operating margin of -65.62 and net profit margin of -63.61 provide insight into operational efficiency.

Operating Margin-65.62
Pretax Margin-61.03
Profit Margin-63.61
EBITDA Margin-53.99

Dividends & Yields

These figures cover the twelve months ended September 30, 2017. Free cash flow yield stands at 6.56, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

FCF Yield6.56

Stock Splits

Sky Constant Century Inc.'s most recent stock split took place on August 8, 2023.

Last Split Date8/8/2023

Scores

As of September 30, 2017, Sky Constant Century Inc. has an Altman Z-Score of 4.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.24