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Skkynet Cloud Systems, Inc.

Datakwaliteit: 100%
SKKY
OTC Technology Software
€ 0,28
▼ € 0,01 (-3,48%)
Marktkapitalisatie: 14,72 M
Prijs
€ 0,28
Marktkapitalisatie
14,72 M
Dagbereik
€ 0,29 — € 0,29
52-Weeksbereik
€ 0,16 — € 0,95
Volume
15.670
Openen € 0,29
50D / 200D Gem.
€ 0,27
4,17% above
50D / 200D Gem.
€ 0,48
42,10% below

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
8,65%
Boven sectorgemiddelde (7,17%)
Revenue (1Y)-0,42%
Earnings (1Y)-64,32%
FCF Growth (3Y)15,41%

Kwaliteit

Return on Equity
-46,28%
Onder sectorgemiddelde (1,81%)
ROIC-36,71%
Net Margin-18,49%
Op. Margin-18,57%

Veiligheid

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

Waardering

PE (TTM)
-35,03
Onder sectorgemiddelde (-0,15)
P/B Ratio16,94
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
P/E -35,0 -0,1
P/B 16,9 3,0
ROE % -46,3 1,8
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