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Skycorp Solar Group Ltd

Data quality: 100%
PN
Nasdaq Wholesale Trade Durable Goods Wholesale
$0.19
▼ $0.11 (-36.68%)
Mkt Cap: 5.13 M
Price
$0.19
Mkt Cap
5.13 M
Day Range
$0.18 — $0.30
52-Week Range
$0.17 — $4.37
Volume
901,661
Open $0.29
50D / 200D Avg
$0.53
64.24% below
50D / 200D Avg
$1.11
82.91% below

Quick Summary

Key Takeaways

Generating 2.41 M in free cash flow
Capital efficient — spends only 0.74% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-13.56%
Below sector avg (-3.22%)
ROIC-8.47%
Net Margin-4.26%
Op. Margin-4.03%

Safety

Debt / Equity
N/A
Current Ratio1.59
Interest Coverage-12.26

Valuation

PE (TTM)
-1.90
Below sector avg (-0.15)
P/B Ratio0.26
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Wholesale Trade sector median (91 peers)
Metric Stock Sector Median
P/E -1.9 -0.2
P/B 0.3 1.0
ROE % -13.6 -3.2
Net Margin % -4.3 -2.7
Rev Growth 5Y % 2.6
D/E 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 63.31 M Net Income (TTM) -2.70 M
ROE -13.56% ROA -5.93%
Gross Margin 9.95% Operating Margin -4.03%
Net Margin -4.26% Free Cash Flow (TTM) 2.41 M
ROIC -8.47% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.59
Interest Coverage -12.26 Asset Turnover 1.39
Working Capital 12.87 M Tangible Book Value 18.38 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.90 Forward P/E N/A
P/B Ratio 0.26 P/S Ratio 0.08
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 46.96%
Market Cap 5.13 M Enterprise Value -4.22 M
Per Share
EPS (Diluted TTM) -0.10 Revenue / Share 2.34
FCF / Share 0.09 OCF / Share 0.11
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.74% FCF Conversion -89.30%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 63.31 M
Net Income -2.70 M
EPS (Diluted) -0.10
Gross Profit 6.30 M
Operating Income -2.55 M
EBITDA
R&D Expenses 1.68 M
SG&A Expenses
D&A 377,938.0
Interest Expense 207,848.0
Income Tax 36,087.0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 45.49 M
Total Liabilities 23.02 M
Shareholders' Equity 19.88 M
Total Debt
Cash & Equivalents 9.34 M
Current Assets 34.59 M
Current Liabilities 21.72 M