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Skkynet Cloud Systems, Inc.

Skkynet Cloud Systems, Inc.

SKKY
Skkynet Cloud Systems, Inc.US flagOther OTC
0.62
USD
+0.02
- -
32.84MMarket Cap

Total Valuation

Skkynet Cloud Systems, Inc. carries a market capitalization of 32.84M, placing it among publicly traded companies globally. Its enterprise value stands at 25.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.84M
Enterprise Value25.21M

Share Statistics

Skkynet Cloud Systems, Inc. currently has 53.14M shares outstanding.

Shares Outstanding53.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Skkynet Cloud Systems, Inc. trades at a trailing price-to-earnings ratio of 990.95. The price-to-sales ratio is 11.21, and the price-to-book ratio stands at 30.27.

PE Ratio990.95
PS Ratio11.21
PB Ratio30.27
P/TBV Ratio30.27
P/FCF Ratio-2,223.59
P/OCF Ratio-2,223.59

Enterprise Valuation

EV / Sales10.63
EV / EBITDAN/A
EV / EBITN/A
EV / FCF266.95

Financial Position

Skkynet Cloud Systems, Inc. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.38
Quick Ratio2.35
Debt / Equity25.13
Debt / EBITDA-0.33
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-34.52
Return on Assets (ROA)-17.27
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)3.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Skkynet Cloud Systems, Inc. has paid -327,385.00 in income taxes, reflecting an effective tax rate of 5.04.

Income Tax-327,385.00
Effective Tax Rate5.04

Stock Price Statistics

Skkynet Cloud Systems, Inc.'s stock has declined approximately -0.27432629% over the past 52 weeks. The 50-day moving average sits at 0.49, while the 200-day moving average is 0.38.

Beta (5Y)N/A
52-Week Price Change-0.27432629%
50-Day Moving Average0.49
200-Day Moving Average0.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Skkynet Cloud Systems, Inc. generated 2.37M in revenue and converted that into -303,285.00 in net income, yielding earnings per share of -0.01. EBITDA reached -670,640.00, while operating income came in at -670,810.00.

Revenue2.37M
Gross ProfitN/A
Operating Income-670,810.00
Pretax Income-630,670.00
Net Income-303,285.00
EBITDA-670,640.00
EBIT-670,810.00
Earnings Per Share (EPS)-0.01

Balance Sheet

Skkynet Cloud Systems, Inc. holds 1.59M in cash and equivalents against 220,706.00 in total debt, resulting in a net debt position of -1.36M. Total book value stands at 877,890.00, with working capital of 1.10M providing operational flexibility.

Cash & Cash Equivalents1.59M
Total Debt220,706.00
Net Debt-1.36M
Equity (Book Value)877,890.00
Book Value Per Share0.02
Working Capital1.10M

Cash Flow

Skkynet Cloud Systems, Inc. produced -11,950.00 in operating cash flow over the past twelve months.

Operating Cash Flow-11,950.00
Capital ExpendituresN/A
Free Cash Flow-11,950.00
FCF Per Share0.00

Margins

Skkynet Cloud Systems, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -28.30 and net profit margin of -12.79 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-28.30
Pretax Margin-26.61
Profit Margin-12.79
EBITDA Margin-28.29

Dividends & Yields

The company's payout ratio of 3.69 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio3.69
Shareholder Yield-0.20
FCF Yield-0.04

Scores

Skkynet Cloud Systems, Inc. posts an Altman Z-Score of 11.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.40