Skycap Investment Holdings Inc. (CSE:SKY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Aug 13, 2025, 4:00 PM EDT

CSE:SKY Statistics

Total Valuation

CSE:SKY has a market cap or net worth of CAD 5.25 million. The enterprise value is -8.13 million.

Market Cap 5.25M
Enterprise Value -8.13M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:SKY has 174.85 million shares outstanding. The number of shares has increased by 5.13% in one year.

Current Share Class 174.85M
Shares Outstanding 174.85M
Shares Change (YoY) +5.13%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 12.44%
Owned by Institutions (%) n/a
Float 147.41M

Valuation Ratios

The trailing PE ratio is 0.75.

PE Ratio 0.75
Forward PE n/a
PS Ratio 59.06
PB Ratio 0.36
P/TBV Ratio 0.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.10
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 21.36, with a Debt / Equity ratio of 0.00.

Current Ratio 21.36
Quick Ratio 20.62
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -147.67

Financial Efficiency

Return on equity (ROE) is 70.87% and return on invested capital (ROIC) is -35.45%.

Return on Equity (ROE) 70.87%
Return on Assets (ROA) -33.62%
Return on Invested Capital (ROIC) -35.45%
Return on Capital Employed (ROCE) -42.05%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 1.75, so CSE:SKY's price volatility has been higher than the market average.

Beta (5Y) 1.75
52-Week Price Change -66.67%
50-Day Moving Average 0.04
200-Day Moving Average 0.05
Relative Strength Index (RSI) 38.01
Average Volume (20 Days) 62,060

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CSE:SKY had revenue of CAD 88,819 and earned 7.40 million in profits. Earnings per share was 0.04.

Revenue 88,819
Gross Profit 88,819
Operating Income -6.18M
Pretax Income 7.40M
Net Income 7.40M
EBITDA -5.73M
EBIT -6.18M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 13.42 million in cash and 49,881 in debt, giving a net cash position of 13.37 million or 0.08 per share.

Cash & Cash Equivalents 13.42M
Total Debt 49,881
Net Cash 13.37M
Net Cash Per Share 0.08
Equity (Book Value) 14.70M
Book Value Per Share 0.09
Working Capital 13.67M
Full Balance Sheet

Cash Flow

Operating Cash Flow -4.16M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -6,961.23% and 8,333.37%.

Gross Margin 100.00%
Operating Margin -6,961.23%
Pretax Margin 8,333.37%
Profit Margin 8,333.37%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CSE:SKY does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -5.13%
Shareholder Yield n/a
Earnings Yield 141.10%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 2, 2022. It was a forward split with a ratio of 4.

Last Split Date Feb 2, 2022
Split Type Forward
Split Ratio 4

Scores

CSE:SKY has an Altman Z-Score of 9.63 and a Piotroski F-Score of 2.

Altman Z-Score 9.63
Piotroski F-Score 2