SkyAI, Inc.

SKYA

SKYASkyAI, Inc. US flag

NASDAQ Capital Market

1.35

USD

+0.05

- -

57.13MMarket Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-114.68	-52.3	-83.3	-97.33	-204.42
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	-202.49
EBITDA Margin (%)	- -	- -	- -	- -	- -	-6,447.16
Operating Margin (%)	- -	- -	- -	- -	- -	-6,512.09
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-132,439.47
Profit Margin (%)	- -	- -	- -	- -	- -	-138,400.02
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-138,400.02
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	1	- -	- -	4	3
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.77	0.17	0.52	0.33	-0.54	0.55
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.77	0.17	0.48	0.3	-0.54	0.55
EBITDA to Interest Expense	- -	- -	- -	- -	-3.32	-31.58
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-3.41	-440.84
EBIT to Interest Expense	- -	- -	- -	- -	-3.34	-31.9
Interest Expense	- -	- -	- -	- -	2	- -
Common Equity/Total Assets	-268.94	-180.73	-129.28	-213.32	-470.97	-117.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-84.01	-24.84	-43.26	-37.97	150.73	-2.76
Net Debt/Capital (%)	22.97	6.81	21.41	10.7	-9.57	2.25
EBITDA	-2	-4	-8	-9	-6	-13
EBITDA-CapEx	-3	-7	-9	-10	-6	-184
Operating Income (Loss)	-2	-4	-9	-10	-6	-13

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	17.68	0.53	2.08	0.82	0.15	2.21
Current Ratio	18.18	0.58	2.2	1.31	0.61	4.02
Quick Ratio	17.68	0.53	2.08	0.83	0.15	2.36
CFO/Avg Current Liab	- -	-2.2	-2.7	-2.99	-0.99	-2.22
Common Equity/Total Assets	-268.94	-180.73	-129.28	-213.32	-470.97	-117.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-1,859.94	-113.79	-292.61	-220.68	-82.77	-234.09
CFO/CapEx	-6.03	-1.39	-8.55	-12.18	-31.71	-0.06
Altman's Z-Score	-6.28	-5.28	-4.02	-5.73	-9.48	-24.8

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	0.57
Days Sales Outstanding	- -	- -	- -	- -	- -	636.55
Inventory Turnover	- -	- -	- -	- -	- -	1.04
Days Inventory Outstanding	- -	- -	- -	- -	- -	349.99
Accounts Payable Turnover	- -	0.27	0.09	2.28	-1.57	1.13
Accounts Payable Turnover Days	- -	1,354.43	3,853.53	160.22	-231.93	323.67
Cash Conversion Cycle	- -	- -	- -	- -	- -	662.87
Inventory to Cash Days	- -	- -	- -	- -	- -	286.57
Inventories	- -	- -	- -	2	1	1
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	1	1	1
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2	1	4	3	1	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	-6	-10	-15	-25	-31	-314
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-4	-8	-9	-6	-13
TTM Operating Income	-2	-4	-9	-10	-6	-13
TTM Cash Flow to Firm	-2	-3	-6	-9	-3	-11
TTM Free Cash Flow to Firm	-2	-1	-6	-8	-3	160

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-0.01	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Low Price	- -	9.6	9.63	10.04	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	-0.01	- -	- -	- -	- -
Price/Free Cash Flow High	- -	-0.01	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	-0.01	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	9.81	10.06	10.25	- -	- -
High Price	- -	10	10.5	10.65	- -	- -
Enterprise Value Average	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-114.68	-52.3	-83.3	-97.33	-204.42
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	-202.49
EBITDA Margin (%)	- -	- -	- -	- -	- -	-6,447.16
Operating Margin (%)	- -	- -	- -	- -	- -	-6,512.09
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-132,439.47
Profit Margin (%)	- -	- -	- -	- -	- -	-138,400.02
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-138,400.02
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	1	- -	- -	4	3
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	0.77	0.17	0.52	0.33	-0.54	0.55
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.77	0.17	0.48	0.3	-0.54	0.55
EBITDA to Interest Expense	- -	- -	- -	- -	-3.32	-31.58
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-3.41	-440.84
EBIT to Interest Expense	- -	- -	- -	- -	-3.34	-31.9
Interest Expense	- -	- -	- -	- -	2	- -
Common Equity/Total Assets	-268.94	-180.73	-129.28	-213.32	-470.97	-117.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-84.01	-24.84	-43.26	-37.97	150.73	-2.76
Net Debt/Capital (%)	22.97	6.81	21.41	10.7	-9.57	2.25
EBITDA	-2	-4	-8	-9	-6	-13
EBITDA-CapEx	-3	-7	-9	-10	-6	-184
Operating Income (Loss)	-2	-4	-9	-10	-6	-13

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	17.68	0.53	2.08	0.82	0.15	2.21
Current Ratio	18.18	0.58	2.2	1.31	0.61	4.02
Quick Ratio	17.68	0.53	2.08	0.83	0.15	2.36
CFO/Avg Current Liab	- -	-2.2	-2.7	-2.99	-0.99	-2.22
Common Equity/Total Assets	-268.94	-180.73	-129.28	-213.32	-470.97	-117.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-1,859.94	-113.79	-292.61	-220.68	-82.77	-234.09
CFO/CapEx	-6.03	-1.39	-8.55	-12.18	-31.71	-0.06
Altman's Z-Score	-6.28	-5.28	-4.02	-5.73	-9.48	-24.8

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	0.57
Days Sales Outstanding	- -	- -	- -	- -	- -	636.55
Inventory Turnover	- -	- -	- -	- -	- -	1.04
Days Inventory Outstanding	- -	- -	- -	- -	- -	349.99
Accounts Payable Turnover	- -	0.27	0.09	2.28	-1.57	1.13
Accounts Payable Turnover Days	- -	1,354.43	3,853.53	160.22	-231.93	323.67
Cash Conversion Cycle	- -	- -	- -	- -	- -	662.87
Inventory to Cash Days	- -	- -	- -	- -	- -	286.57
Inventories	- -	- -	- -	2	1	1
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	1	1	1
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2	1	4	3	1	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	-6	-10	-15	-25	-31	-314
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-4	-8	-9	-6	-13
TTM Operating Income	-2	-4	-9	-10	-6	-13
TTM Cash Flow to Firm	-2	-3	-6	-9	-3	-11
TTM Free Cash Flow to Firm	-2	-1	-6	-8	-3	160

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	-0.01	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -
Low Price	- -	9.6	9.63	10.04	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	-0.01	- -	- -	- -	- -
Price/Free Cash Flow High	- -	-0.01	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	-0.01	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	9.81	10.06	10.25	- -	- -
High Price	- -	10	10.5	10.65	- -	- -
Enterprise Value Average	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -

Shares Outstanding	- -	- -	- -	- -	- -	29
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	25
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	25
Revenue per Share	- -	- -	- -	- -	- -	0.01
EBITDA per Share	-1,671.99	-3,784.05	-6,588.61	-4,683.12	-1,320.46	-0.52
Operating Income per Share	-1,679.93	-3,808.35	-7,122.08	-5,130.02	-1,329.42	-0.53
Basic EPS, GAAP	-1,684.88	-3,949.54	-3,781.31	-4,985.63	-2,219.72	-11.16
Basic EPS from Cont Ops	-1,684.88	-3,949.54	-3,781.31	-4,985.63	-1,247.68	-10.68
Diluted EPS, GAAP	-1,684.88	-3,949.54	-3,781.31	-4,985.63	-2,219.72	-11.16
Diluted EPS from Cont Ops	-1,684.88	-3,949.54	-3,781.31	-4,985.63	-1,247.68	-10.68
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1,355.72	-2,665.31	-5,243	-4,309.68	-1,050.95	-0.43
Free Cash Flow per Basic Share	-1,580.49	-4,586.34	-5,856.15	-4,663.41	-1,084.1	-7.17
Cash & Equivalents per Share	1,288.84	1,252.47	3,399.26	1,526.3	180.23	0.41
Book Value per Share	-4,321.69	-9,032.33	-12,474.67	-12,740.09	-8,224.74	-12.52
Tangible Book Value per Share	1,534.07	2,655.54	7,806.56	3,992.79	468.87	0.56

SkyAI, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)