SKYCORP SOLAR GROUP LTD (PN) Fundamental Analysis & Valuation
NASDAQ:PN • KYG8221K1123
Current stock price
2.865 USD
+0.63 (+27.9%)
At close:
5 USD
+2.13 (+74.52%)
After Hours:
This PN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PN Profitability Analysis
1.1 Basic Checks
- PN had negative earnings in the past year.
- PN had a positive operating cash flow in the past year.
1.2 Ratios
- The Return On Assets of PN (-6.07%) is comparable to the rest of the industry.
- PN has a Return On Equity (-13.89%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.07% | ||
| ROE | -13.89% | ||
| ROIC | N/A |
ROA(3y)-0.25%
ROA(5y)N/A
ROE(3y)-1.17%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- PN's Gross Margin of 11.44% is on the low side compared to the rest of the industry. PN is outperformed by 65.22% of its industry peers.
- PN's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for PN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.44% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.13%
GM growth 5YN/A
2. PN Health Analysis
2.1 Basic Checks
- PN does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, PN has more shares outstanding
- Compared to 1 year ago, PN has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.64 indicates that PN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- PN's Altman-Z score of 2.64 is fine compared to the rest of the industry. PN outperforms 61.96% of its industry peers.
- The Debt to FCF ratio of PN is 1.77, which is an excellent value as it means it would take PN, only 1.77 years of fcf income to pay off all of its debts.
- PN has a better Debt to FCF ratio (1.77) than 86.96% of its industry peers.
- PN has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.11, PN is doing good in the industry, outperforming 71.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | 2.64 |
ROIC/WACCN/A
WACC6.16%
2.3 Liquidity
- PN has a Current Ratio of 1.59. This is a normal value and indicates that PN is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of PN (1.59) is comparable to the rest of the industry.
- A Quick Ratio of 1.40 indicates that PN should not have too much problems paying its short term obligations.
- PN has a Quick ratio of 1.40. This is in the better half of the industry: PN outperforms 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.4 |
3. PN Growth Analysis
3.1 Past
- The earnings per share for PN have decreased strongly by -681.45% in the last year.
- PN shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.93%.
- Measured over the past years, PN shows a small growth in Revenue. The Revenue has been growing by 0.62% on average per year.
EPS 1Y (TTM)-681.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-690.83%
Revenue 1Y (TTM)20.93%
Revenue growth 3Y0.62%
Revenue growth 5YN/A
Sales Q2Q%26.97%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. PN Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for PN. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- PN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PN is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.09 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. PN Dividend Analysis
5.1 Amount
- No dividends for PN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PN Fundamentals: All Metrics, Ratios and Statistics
2.865
+0.63 (+27.9%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-12 2026-02-12
Earnings (Next)N/A N/A
Inst Owners0.37%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap7.28M
Revenue(TTM)87.49M
Net Income(TTM)-2.76M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.08 | ||
| P/FCF | 3.09 | ||
| P/OCF | 2.53 | ||
| P/B | 0.37 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.93
FCFY32.4%
OCF(TTM)1.13
OCFY39.48%
SpS34.44
BVpS7.83
TBVpS7.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.07% | ||
| ROE | -13.89% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.44% | ||
| FCFM | 2.69% |
ROA(3y)-0.25%
ROA(5y)N/A
ROE(3y)-1.17%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-13.13%
GM growth 5YN/A
F-Score3
Asset Turnover1.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.77 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 136.39% | ||
| Cap/Sales | 0.59% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.4 | ||
| Altman-Z | 2.64 |
F-Score3
WACC6.16%
ROIC/WACCN/A
Cap/Depr(3y)374.86%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.03%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-681.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-690.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.93%
Revenue growth 3Y0.62%
Revenue growth 5YN/A
Sales Q2Q%26.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-220.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y97.84%
FCF growth 3Y-39.02%
FCF growth 5YN/A
OCF growth 1Y79.88%
OCF growth 3Y-35.22%
OCF growth 5YN/A
SKYCORP SOLAR GROUP LTD / PN Fundamental Analysis FAQ
What is the ChartMill fundamental rating of SKYCORP SOLAR GROUP LTD (PN) stock?
ChartMill assigns a fundamental rating of 2 / 10 to PN.
What is the valuation status for PN stock?
ChartMill assigns a valuation rating of 2 / 10 to SKYCORP SOLAR GROUP LTD (PN). This can be considered as Overvalued.
What is the profitability of PN stock?
SKYCORP SOLAR GROUP LTD (PN) has a profitability rating of 1 / 10.