Stock SKKY SKKYNET CLOUD SYSTEMS, INC.
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Financials Skkynet Cloud Systems, Inc.

Equities

SKKY

US8307191002

IT Services & Consulting

Market Closed - OTC Markets
Other stock markets
 09:30:01 2024-04-26 am EDT 		5-day change 1st Jan Change
0.295 USD -1.67% Intraday chart for Skkynet Cloud Systems, Inc. -1.67% -37.23%
Mar. 13 Skkynet Cloud Systems, Inc. Reports Earnings Results for the First Quarter Ended January 31, 2024 CI
Jan. 25 Skkynet Cloud Systems, Inc. Reports Earnings Results for the Full Year Ended October 31, 2023 CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 28.25 19.14 30.95 32.1 9.699 16.75
Enterprise Value (EV) 1 27.57 18.58 30.2 31.37 8.988 15.83
P/E ratio -56.2 x -32.5 x -95.8 x -136 x 508 x -153 x
Yield - - - - - -
Capitalization / Revenue 19.3 x 14 x 20.5 x 17.5 x 4.5 x 7.05 x
EV / Revenue 18.8 x 13.6 x 20 x 17.1 x 4.17 x 6.67 x
EV / EBITDA -55.2 x -33.4 x -77.5 x -205 x -155 x -137 x
EV / FCF 488 x 3,883 x 180 x 306 x -114 x 85.2 x
FCF Yield 0.2% 0.03% 0.56% 0.33% -0.88% 1.17%
Price to Book 61.1 x 49.5 x 66 x 71 x 14.5 x 23.4 x
Nbr of stocks (in thousands) 51,363 51,599 51,576 51,576 53,144 53,144
Reference price 2 0.5500 0.3710 0.6000 0.6224 0.1825 0.3151
Announcement Date 2/13/19 2/13/20 2/9/21 1/26/22 1/27/23 1/25/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 1.466 1.367 1.507 1.83 2.157 2.374
EBITDA 1 -0.4999 -0.5569 -0.3898 -0.1531 -0.0579 -0.1155
EBIT 1 -0.5004 -0.5574 -0.3922 -0.1558 -0.0604 -0.1179
Operating Margin -34.12% -40.76% -26.03% -8.51% -2.8% -4.97%
Earnings before Tax (EBT) 1 -0.5231 -0.5749 -0.3273 -0.1895 -0.005985 -0.1278
Net income 1 -0.4908 -0.5759 -0.3113 -0.1636 0.0328 -0.0979
Net margin -33.47% -42.11% -20.66% -8.94% 1.52% -4.12%
EPS 2 -0.009789 -0.0114 -0.006261 -0.004579 0.000359 -0.002060
Free Cash Flow 1 0.0565 0.004785 0.1677 0.1025 -0.0787 0.1858
FCF margin 3.85% 0.35% 11.13% 5.6% -3.65% 7.83%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/13/19 2/13/20 2/9/21 1/26/22 1/27/23 1/25/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.68 0.57 0.75 0.73 0.71 0.92
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.06 0 0.17 0.1 -0.08 0.19
ROE (net income / shareholders' equity) -80.1% -88.1% -59.3% -35.5% 5.83% -14.1%
ROA (Net income/ Total Assets) -37.6% -39.4% -25.1% -8.88% -3.36% -6.14%
Assets 1 1.305 1.462 1.241 1.842 -0.975 1.594
Book Value Per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0.0100 0.0100 0.0200 0.0200 0.0100 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/13/19 2/13/20 2/9/21 1/26/22 1/27/23 1/25/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

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