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Skycorp Solar Group Ltd

Qualité des données : 100%
PN
NASDAQ Wholesale Trade Durable Goods Wholesale
3,60 €
▲ 3,41 € (1813,88%)
Cap. Boursière: 5,13 M
Prix
0,19 €
Cap. Boursière
5,13 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Generating 2,41 M in free cash flow
Capital efficient — spends only 0,74% of revenue on capex

Croissance

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

Qualité

Return on Equity
-13,56%
En dessous de la moyenne du secteur (-3,22%)
ROIC-8,47%
Net Margin-4,26%
Op. Margin-4,03%

Sécurité

Debt / Equity
N/A
Current Ratio1,59
Interest Coverage-12,26

Valorisation

PE (TTM)
-1,90
En dessous de la moyenne du secteur (-0,17)
P/B Ratio0,26
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Wholesale Trade (92 pairs)
Métrique Action Médiane du Secteur
P/E -1,9 -0,2
P/B 0,3 1,0
ROE % -13,6 -3,2
Net Margin % -4,3 -2,2
Rev Growth 5Y % — 3,6
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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