Skip to main content
Retour
Watch Compare

Skkynet Cloud Systems, Inc.

Qualité des données : 100%
SKKY
OTC Technology Software
0,24 €
▼ 0,05 € (-15,79%)
Cap. Boursière: 14,72 M
Prix
0,28 €
Cap. Boursière
14,72 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
8,65%
Au-dessus de la moyenne du secteur (7,17%)
Revenue (1Y)-0,42%
Earnings (1Y)-64,32%
FCF Growth (3Y)15,41%

Qualité

Return on Equity
-46,28%
En dessous de la moyenne du secteur (1,66%)
ROIC-36,71%
Net Margin-18,49%
Op. Margin-18,57%

Sécurité

Debt / Equity
N/A
Current Ratio1,95
Interest Coverage-30,85

Valorisation

PE (TTM)
-35,03
En dessous de la moyenne du secteur (-0,16)
P/B Ratio16,94
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1060 pairs)
Métrique Action Médiane du Secteur
P/E -35,0 -0,2
P/B 16,9 3,0
ROE % -46,3 1,7
Net Margin % -18,5 -0,5
Rev Growth 5Y % 8,7 7,2
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