SKYX PLATFORMS CORP (SKYX) Fundamental Analysis & Valuation

NASDAQ:SKYX • US78471E1055

Current stock price

1.66 USD
-0.09 (-5.14%)
At close:
1.66 USD
0 (0%)
After Hours:

This SKYX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SKYX Profitability Analysis

1.1 Basic Checks

  • SKYX had negative earnings in the past year.
  • In the past year SKYX has reported a negative cash flow from operations.
  • In the past 5 years SKYX always reported negative net income.
  • In the past 5 years SKYX always reported negative operating cash flow.
SKYX Yearly Net Income VS EBIT VS OCF VS FCFSKYX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

  • With a Return On Assets value of -62.47%, SKYX is not doing good in the industry: 72.53% of the companies in the same industry are doing better.
  • The Return On Equity of SKYX (-3143.32%) is worse than 76.92% of its industry peers.
Industry RankSector Rank
ROA -62.47%
ROE -3143.32%
ROIC N/A
ROA(3y)-60.1%
ROA(5y)-96.52%
ROE(3y)-344.5%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SKYX Yearly ROA, ROE, ROICSKYX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2019 2020 2021 2022 2023 2024 0 2K 4K 6K

1.3 Margins

  • SKYX's Gross Margin of 28.51% is in line compared to the rest of the industry. SKYX outperforms 59.34% of its industry peers.
  • SKYX's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for SKYX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y33.1%
SKYX Yearly Profit, Operating, Gross MarginsSKYX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K -100K

0

2. SKYX Health Analysis

2.1 Basic Checks

  • SKYX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SKYX has been increased compared to 1 year ago.
  • SKYX has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SKYX has been reduced compared to a year ago.
SKYX Yearly Shares OutstandingSKYX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
SKYX Yearly Total Debt VS Total AssetsSKYX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • SKYX has an Altman-Z score of -2.97. This is a bad value and indicates that SKYX is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -2.97, SKYX is doing worse than 70.33% of the companies in the same industry.
  • A Debt/Equity ratio of 10.99 is on the high side and indicates that SKYX has dependencies on debt financing.
  • SKYX has a worse Debt to Equity ratio (10.99) than 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 10.99
Debt/FCF N/A
Altman-Z -2.97
ROIC/WACCN/A
WACC9.37%
SKYX Yearly LT Debt VS Equity VS FCFSKYX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

2.3 Liquidity

  • A Current Ratio of 0.65 indicates that SKYX may have some problems paying its short term obligations.
  • With a Current ratio value of 0.65, SKYX is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.51 indicates that SKYX may have some problems paying its short term obligations.
  • SKYX has a Quick ratio of 0.51. This is amonst the worse of the industry: SKYX underperforms 82.42% of its industry peers.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.51
SKYX Yearly Current Assets VS Current LiabilitesSKYX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2019 2020 2021 2022 2023 2024 10M 20M 30M

6

3. SKYX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 12.50% over the past year.
  • Looking at the last year, SKYX shows a small growth in Revenue. The Revenue has grown by 7.06% in the last year.
  • SKYX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 86.64% yearly.
EPS 1Y (TTM)12.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
Revenue 1Y (TTM)7.06%
Revenue growth 3Y1192.05%
Revenue growth 5Y86.64%
Sales Q2Q%7.78%

3.2 Future

  • SKYX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.54% yearly.
  • SKYX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.41% yearly.
EPS Next Y16.19%
EPS Next 2Y22.85%
EPS Next 3Y21.18%
EPS Next 5Y19.54%
Revenue Next Year5.65%
Revenue Next 2Y15.63%
Revenue Next 3Y14.73%
Revenue Next 5Y23.41%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
SKYX Yearly Revenue VS EstimatesSKYX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M 500M
SKYX Yearly EPS VS EstimatesSKYX Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -0.2 -0.4

1

4. SKYX Valuation Analysis

4.1 Price/Earnings Ratio

  • SKYX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year SKYX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SKYX Price Earnings VS Forward Price EarningsSKYX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SKYX Per share dataSKYX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

  • SKYX's earnings are expected to grow with 21.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.85%
EPS Next 3Y21.18%

0

5. SKYX Dividend Analysis

5.1 Amount

  • No dividends for SKYX!.
Industry RankSector Rank
Dividend Yield 0%

SKYX Fundamentals: All Metrics, Ratios and Statistics

SKYX PLATFORMS CORP

NASDAQ:SKYX (3/20/2026, 8:22:53 PM)

After market: 1.66 0 (0%)

1.66

-0.09 (-5.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-12
Earnings (Next)04-01
Inst Owners14.33%
Inst Owner ChangeN/A
Ins Owners16.1%
Ins Owner Change6.07%
Market Cap218.32M
Revenue(TTM)90.75M
Net Income(TTM)-36.49M
Analysts81.82
Price Target4.59 (176.51%)
Short Float %3.4%
Short Ratio2.6
Dividend
Industry RankSector 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)2
Avg EPS beat(2)1.96%
Min EPS beat(2)1.96%
Max EPS beat(2)1.96%
EPS beat(4)3
Avg EPS beat(4)-8.08%
Min EPS beat(4)-45.73%
Max EPS beat(4)9.5%
EPS beat(8)5
Avg EPS beat(8)-9.7%
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)0
Avg Revenue beat(2)-0.6%
Min Revenue beat(2)-1.12%
Max Revenue beat(2)-0.07%
Revenue beat(4)0
Avg Revenue beat(4)-2.01%
Min Revenue beat(4)-4.21%
Max Revenue beat(4)-0.07%
Revenue beat(8)2
Avg Revenue beat(8)-3.74%
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)0%
PT rev (3m)13.92%
EPS NQ rev (1m)-0.49%
EPS NQ rev (3m)2.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.33%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-1.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.41
P/FCF N/A
P/OCF N/A
P/B 188.06
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.35
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.69
BVpS0.01
TBVpS-0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -62.47%
ROE -3143.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.51%
FCFM N/A
ROA(3y)-60.1%
ROA(5y)-96.52%
ROE(3y)-344.5%
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 3YN/A
GM growth 5Y33.1%
F-Score3
Asset Turnover1.55
Health
Industry RankSector Rank
Debt/Equity 10.99
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 28.84%
Cap/Sales 1.44%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.65
Quick Ratio 0.51
Altman-Z -2.97
F-Score3
WACC9.37%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
EPS Next Y16.19%
EPS Next 2Y22.85%
EPS Next 3Y21.18%
EPS Next 5Y19.54%
Revenue 1Y (TTM)7.06%
Revenue growth 3Y1192.05%
Revenue growth 5Y86.64%
Sales Q2Q%7.78%
Revenue Next Year5.65%
Revenue Next 2Y15.63%
Revenue Next 3Y14.73%
Revenue Next 5Y23.41%
EBIT growth 1Y9.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year64.52%
EBIT Next 3Y32.86%
EBIT Next 5Y29.55%
FCF growth 1Y-23.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.94%
OCF growth 3YN/A
OCF growth 5YN/A

SKYX PLATFORMS CORP / SKYX Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SKYX PLATFORMS CORP (SKYX) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SKYX.


What is the valuation status for SKYX stock?

ChartMill assigns a valuation rating of 1 / 10 to SKYX PLATFORMS CORP (SKYX). This can be considered as Overvalued.


What is the profitability of SKYX stock?

SKYX PLATFORMS CORP (SKYX) has a profitability rating of 1 / 10.


What is the earnings growth outlook for SKYX PLATFORMS CORP?

The Earnings per Share (EPS) of SKYX PLATFORMS CORP (SKYX) is expected to grow by 16.19% in the next year.