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Skkynet Cloud Systems, Inc.

جودة البيانات: 100%
SKKY
OTC Technology Software
KWD 0.28
▼ KWD 0.01 (-3.48%)
القيمة السوقية: 14.72 M
السعر
KWD 0.28
القيمة السوقية
14.72 M
نطاق اليوم
KWD 0.29 — KWD 0.29
نطاق 52 أسبوعًا
KWD 0.16 — KWD 0.95
حجم التداول
15,670
فتح KWD 0.29
متوسط 50 يوم / 200 يوم
KWD 0.27
4.17% above
متوسط 50 يوم / 200 يوم
KWD 0.48
42.10% below

Quick Summary

النقاط الرئيسية

Revenue grew 8.65% annually over 5 years — modest growth
Earnings declined -64.32% over the past year
Generating 76,916.0 in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.07%

النمو

Revenue Growth (5Y)
8.65%
أقل من متوسط القطاع (9.35%)
Revenue (1Y)-0.42%
Earnings (1Y)-64.32%
FCF Growth (3Y)15.41%

الجودة

Return on Equity
-46.28%
أقل من متوسط القطاع (8.56%)
ROIC-36.71%
Net Margin-18.49%
Op. Margin-18.57%

الأمان

Debt / Equity
N/A
Current Ratio1.95
Interest Coverage-30.85

التقييم

PE (TTM)
-35.03
أقل من متوسط القطاع (18.70)
P/B Ratio16.94
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (611 نظير)
المقياس السهم وسيط القطاع
P/E -35.0 18.7
P/B 16.9 4.5
ROE % -46.3 8.6
Net Margin % -18.5 5.6
Rev Growth 5Y % 8.7 9.4
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -0.42% Revenue Growth (3Y) 3.66%
Earnings Growth (1Y) -64.32% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 8.65% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.27 M Net Income (TTM) -420,221.0
ROE -46.28% ROA -24.74%
Gross Margin N/A Operating Margin -18.57%
Net Margin -18.49% Free Cash Flow (TTM) 76,916.0
ROIC -36.71% FCF Growth (3Y) 15.41%
Safety
Debt / Equity N/A Current Ratio 1.95
Interest Coverage -30.85 Asset Turnover 1.34
Working Capital 868,843 Tangible Book Value 868,843
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 -35.03 Forward P/E N/A
P/B Ratio 16.94 P/S Ratio 6.48
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 0.52%
Market Cap 14.72 M Enterprise Value 14.72 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.04
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -18.30%
SBC-Adj. FCF -76,653 Growth Momentum -9.07

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.55 M 2.56 M 2.37 M 2.16 M 1.83 M
Net Income 35,351.0 99,090.0 -97,872.0 32,758.0 -163,588.0
EPS (Diluted) 0.00 0.00 0.00 — —
Gross Profit — — — — —
Operating Income -6,488.0 58,697.0 -117,943.0 -60,448.0 -155,761.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 1,931.0 2,425.0 2,447.0 2,563.0 2,624.0
Interest Expense 13,675.0 0.0 18,712.0 — —
Income Tax -24,925.0 -26,128.0 -29,897.0 — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.83 M 1.55 M 1.26 M 1.14 M 1.10 M
Total Liabilities 803,299.0 659,956.0 540,905.0 474,398.0 651,380.0
Shareholders' Equity 1.03 M 889,530.0 715,640.0 670,596.0 452,567.0
Total Debt — — — — —
Cash & Equivalents 1.43 M 1.16 M 916,780.0 729,936.0 797,808.0
Current Assets 1.83 M 1.55 M 1.25 M 1.14 M 1.08 M
Current Liabilities 803,299.0 659,956.0 540,905.0 455,292.0 602,959.0