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Skycorp Solar Group Ltd

Datakwaliteit: 100%
PN
NASDAQ Wholesale Trade Durable Goods Wholesale
€ 3,13
▲ € 0,81 (34,91%)
6 months return
—
Momentum
Neutral
ROE
-13,56%

Groei

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

Kwaliteit

Return on Equity
-13,56%
Onder sectorgemiddelde (-4,23%)
ROIC-8,47%
Net Margin-4,26%
Op. Margin-4,03%

Veiligheid

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

Waardering

PE (TTM)
-1,90
Onder sectorgemiddelde (-0,17)
P/B Ratio0,26
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -13,56% · Net Margin: -4,26%
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

D/E: N/A · Current: 1,59
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

Yield: N/A · Payout: N/A
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: -1,90 · EV/EBITDA: N/A
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: -0,10 · FCF/Share: 0,09
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

FCF Conv: -89,30% · CapEx/Rev: 0,74%
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

Sectorvergelijking

vs Wholesale Trade sector mediaan (100 peers)
Metriek Aandeel Sector Mediaan
P/E -1,9 -0,2
P/B 0,3 1,0
ROE % -13,6 -4,2
Net Margin % -4,3 -2,7
Rev Growth 5Y % — 2,6
D/E — 0,3