Sky Tower Public Co Limited

Sky Tower Public Co Limited

0.04
THB
0.00
(0.00%)
-0.02EPS
121.87MMarket Cap

Total Valuation

THB

As of June 30, 2026, Sky Tower Public Co Limited NVDR carries a market capitalization of 121.87M, placing it among publicly traded companies globally. Its enterprise value stands at -62.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap121.87M
Enterprise Value-62.19M

Share Statistics

As of June 30, 2026, Sky Tower Public Co Limited NVDR has 4.06B shares outstanding.

Shares Outstanding4.06B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 0.18.

PS Ratio0.62
PB Ratio0.18
P/TBV Ratio0.20
P/FCF Ratio-1.89
P/OCF Ratio-1.94

Financial Position

As of June 30, 2026, Sky Tower Public Co Limited NVDR maintains a current ratio of 4.36, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.29, indicating elevated leverage, while an interest coverage ratio of -21.92 demonstrates limited ability to service its debt obligations.

Current Ratio4.36
Quick Ratio2.98
Debt / Equity3.29
Debt / EBITDA-0.39
Interest Coverage-21.92

Financial Efficiency

Over the twelve months ended June 30, 2026, Sky Tower Public Co Limited NVDR posted a negative return on equity (ROE) of -12.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.49, reflecting losses generated across the asset base. Inventory turnover of 2.55 indicates how many times Sky Tower Public Co Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-12.70
Return on Assets (ROA)-10.49
Inventory Turnover2.55

Taxes

THB

Over the twelve months ended June 30, 2026, Sky Tower Public Co Limited NVDR recorded 350,399.02 in income tax expense. The company reported a pretax loss of -90.96M and -89.26M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax350,399.02

Stock Price Statistics

THB

As of the close on October 22, 2026, Sky Tower Public Co Limited NVDR's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.03.

50-Day Moving Average0.04
200-Day Moving Average0.03

Income Statement

THB

Over the twelve months ended June 30, 2026, Sky Tower Public Co Limited NVDR generated 186.82M in revenue and converted that into -89.26M in net income, yielding earnings per share of -0.02. EBITDA reached -54.65M, while operating income came in at -67.24M.

Revenue186.82M
Gross Profit16.89M
Operating Income-67.24M
Pretax Income-90.96M
Net Income-89.26M
EBITDA-54.65M
EBIT-73.30M
Earnings Per Share (EPS)-0.02

Balance Sheet

THB

As of June 30, 2026, Sky Tower Public Co Limited NVDR holds 192.31M in cash and equivalents against 21.44M in total debt, resulting in a net debt position of -181.47M. Total book value stands at 664.97M, with working capital of 302.22M providing operational flexibility.

Cash & Cash Equivalents192.31M
Total Debt21.44M
Net Debt-181.47M
Equity (Book Value)664.97M
Book Value Per Share0.16
Working Capital302.22M

Cash Flow

THB

Sky Tower Public Co Limited NVDR produced -59.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.40M in capital expenditures, free cash flow totaled -61.34M - equivalent to -0.02 per share.

Operating Cash Flow-59.93M
Capital Expenditures-1.40M
Free Cash Flow-61.34M
FCF Per Share-0.02

Margins

Over the twelve months ended June 30, 2026, Sky Tower Public Co Limited NVDR posted a gross margin of 9.04, reflecting its pricing power and cost economics. The operating margin of -35.99 and net profit margin of -47.78 provide insight into operational efficiency.

Gross Margin9.04
Operating Margin-35.99
Pretax Margin-48.69
Profit Margin-47.78
EBITDA Margin-29.25

Dividends & Yields

Over the twelve months ended June 30, 2026, Sky Tower Public Co Limited NVDR paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -52.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.61, meaning Sky Tower Public Co Limited NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.61
FCF Yield-52.86

Stock Splits

Sky Tower Public Co Limited NVDR's most recent stock split took place on May 17, 2023 with a 10:1 split ratio.

Last Split Date5/17/2023
Split Ratio10:1

Scores

As of June 30, 2026, Sky Tower Public Co Limited NVDR has an Altman Z-Score of -3.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.72