Skye Bioscience, Inc.
Qualité des données : 83%
SKYE
Nasdaq
Manufacturing
Chemicals
0,73 €
▲
0,02 €
(2,52%)
Cap. Boursière: 24,20 M
Prix
0,73 €
Cap. Boursière
24,20 M
Fourchette du Jour
0,69 € — 0,73 €
Fourchette 52 Semaines
0,57 € — 5,75 €
Volume
68 449
Ouverture 0,70 €
Moyenne 50J / 200J
0,76 €
4,59% below
Moyenne 50J / 200J
2,07 €
64,97% below
Quick Summary
Points Clés
Negative free cash flow of -43,07 M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-146,18%
En dessous de la moyenne du secteur (-53,47%)
ROIC-119,65%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
N/A
Current Ratio4,77
Interest CoverageN/A
Valorisation
PE (TTM)
-0,43
Au-dessus de la moyenne du secteur (-1,47)
P/B Ratio0,74
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1364 pairs)
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1364 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -0,4 | -1,5 |
| P/B | 0,7 | 1,6 |
| ROE % | -146,2 | -53,5 |
| Net Margin % | — | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | — | 0,3 |
ETFs Holding This Stock
BRSIX
BRSIX
0,07% weight
All Fundamental Metrics
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) | N/A | Net Income (TTM) | -55,92 M |
| ROE | -146,18% | ROA | -119,64% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -43,07 M |
| ROIC | -119,65% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 4,77 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | 31,56 M | Tangible Book Value | 32,84 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 | -0,43 | Forward P/E | N/A |
| P/B Ratio | 0,74 | P/S Ratio | N/A |
| 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 | -177,97% | ||
| Market Cap | 24,20 M | Enterprise Value | 5,76 M |
| Per Share | |||
| EPS (Diluted TTM) | -1,41 | Revenue / Share | N/A |
| FCF / Share | -1,29 | OCF / Share | -1,29 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 77,01% |
| SBC-Adj. FCF | -51,14 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -55,92 M | -26,57 M | -37,64 M | -19,48 M | -8,52 M |
| EPS (Diluted) | -1,41 | -0,73 | -5,37 | -0,04 | -0,02 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -58,16 M | -30,19 M | -34,74 M | -18,31 M | -7,85 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | 6,01 M | 2,93 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 723 352,0 | 298 640,0 | — | — | — |
| Interest Expense | 0,0 | 749 308,0 | 906 270,0 | 665 133,0 | 769 159,0 |
| Income Tax | 5 400,0 | 10 071,0 | 3 600,0 | 6 741,0 | 2 100,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 28,31 M | 72,76 M | 11,94 M | 9,11 M | 9,86 M |
| Total Liabilities | 8,29 M | 4,61 M | 14,07 M | 12,12 M | 3,99 M |
| Shareholders' Equity | 20,02 M | 68,15 M | -2,13 M | -3,01 M | 5,86 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 5,88 M | 68,42 M | — | — | — |
| Current Assets | 27,09 M | 70,83 M | 11,65 M | 8,94 M | 9,61 M |
| Current Liabilities | 8,21 M | 4,34 M | 13,90 M | 12,12 M | 3,91 M |
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