SKYCORP SOLAR GROUP LTD (PN) Fundamental Analysis & Valuation
NASDAQ:PN • KYG8221K1123
Current stock price
0.18 USD
-0.01 (-4.31%)
At close:
0.189 USD
+0.01 (+5%)
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 positive earnings in the past year.
- In the past year PN had a positive cash flow from operations.
1.2 Ratios
- PN's Return On Assets of 0.92% is fine compared to the rest of the industry. PN outperforms 68.48% of its industry peers.
- With a decent Return On Equity value of 1.78%, PN is doing good in the industry, outperforming 69.57% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 4.78%, PN is in the better half of the industry, outperforming 72.83% of the companies in the same industry.
- PN had an Average Return On Invested Capital over the past 3 years of 10.90%. This is in line with the industry average of 9.35%.
- The 3 year average ROIC (10.90%) for PN is well above the current ROIC(4.78%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.92% | ||
| ROE | 1.78% | ||
| ROIC | 4.78% |
ROA(3y)3.37%
ROA(5y)N/A
ROE(3y)7.05%
ROE(5y)N/A
ROIC(3y)10.9%
ROIC(5y)N/A
1.3 Margins
- With a decent Profit Margin value of 0.55%, PN is doing good in the industry, outperforming 66.30% of the companies in the same industry.
- PN has a Operating Margin of 2.20%. This is in the better half of the industry: PN outperforms 66.30% of its industry peers.
- PN has a worse Gross Margin (13.83%) than 63.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.2% | ||
| PM (TTM) | 0.55% | ||
| GM | 13.83% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. PN Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PN is creating some value.
- Compared to 1 year ago, PN has about the same amount of shares outstanding.
- Compared to 1 year ago, PN has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.84 indicates that PN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- PN's Altman-Z score of 2.84 is fine compared to the rest of the industry. PN outperforms 65.22% of its industry peers.
- PN has a debt to FCF ratio of 8.86. This is a slightly negative value and a sign of low solvency as PN would need 8.86 years to pay back of all of its debts.
- PN's Debt to FCF ratio of 8.86 is fine compared to the rest of the industry. PN outperforms 69.57% of its industry peers.
- A Debt/Equity ratio of 0.04 indicates that PN is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.04, PN is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 8.86 | ||
| Altman-Z | 2.84 |
ROIC/WACC0.72
WACC6.68%
2.3 Liquidity
- A Current Ratio of 1.93 indicates that PN should not have too much problems paying its short term obligations.
- The Current ratio of PN (1.93) is comparable to the rest of the industry.
- A Quick Ratio of 1.71 indicates that PN should not have too much problems paying its short term obligations.
- The Quick ratio of PN (1.71) is better than 66.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.71 |
3. PN Growth Analysis
3.1 Past
- PN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.58%.
- PN shows a small growth in Revenue. In the last year, the Revenue has grown by 1.01%.
EPS 1Y (TTM)-72.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-117.14%
Revenue 1Y (TTM)1.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.53%
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
- PN is valuated reasonably with a Price/Earnings ratio of 9.00.
- 95.65% of the companies in the same industry are more expensive than PN, based on the Price/Earnings ratio.
- PN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9 | ||
| 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 97.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.16 | ||
| EV/EBITDA | -0.56 |
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
0.18
-0.01 (-4.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-12 2026-02-12
Earnings (Next)N/A N/A
Inst Owners0.3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap4.86M
Revenue(TTM)74.04M
Net Income(TTM)405.20K
AnalystsN/A
Price TargetN/A
Short Float %0.37%
Short Ratio0.09
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 | 9 | ||
| Fwd PE | N/A | ||
| P/S | 0.07 | ||
| P/FCF | 10.16 | ||
| P/OCF | 5.11 | ||
| P/B | 0.21 | ||
| P/tB | 0.23 | ||
| EV/EBITDA | -0.56 |
EPS(TTM)0.02
EY11.11%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY9.84%
OCF(TTM)0.04
OCFY19.57%
SpS2.74
BVpS0.84
TBVpS0.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.92% | ||
| ROE | 1.78% | ||
| ROCE | 6.05% | ||
| ROIC | 4.78% | ||
| ROICexc | 7.4% | ||
| ROICexgc | 8.12% | ||
| OM | 2.2% | ||
| PM (TTM) | 0.55% | ||
| GM | 13.83% | ||
| FCFM | 0.65% |
ROA(3y)3.37%
ROA(5y)N/A
ROE(3y)7.05%
ROE(5y)N/A
ROIC(3y)10.9%
ROIC(5y)N/A
ROICexc(3y)14.42%
ROICexc(5y)N/A
ROICexgc(3y)15.54%
ROICexgc(5y)N/A
ROCE(3y)14.62%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 8.86 | ||
| Debt/EBITDA | 0.46 | ||
| Cap/Depr | 135.13% | ||
| Cap/Sales | 0.64% | ||
| Interest Coverage | 6.43 | ||
| Cash Conversion | 48.15% | ||
| Profit Quality | 118.04% | ||
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.71 | ||
| Altman-Z | 2.84 |
F-Score4
WACC6.68%
ROIC/WACC0.72
Cap/Depr(3y)514.33%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.85%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-72.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-117.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-50.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y169.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y190.75%
OCF growth 3YN/A
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 3 / 10 to PN.
What is the valuation status for PN stock?
ChartMill assigns a valuation rating of 4 / 10 to SKYCORP SOLAR GROUP LTD (PN). This can be considered as Fairly Valued.
What is the profitability of PN stock?
SKYCORP SOLAR GROUP LTD (PN) has a profitability rating of 4 / 10.