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. 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.
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 Rank | Sector 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
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.99 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.97 |
ROIC/WACCN/A
WACC9.37%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.51 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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%
5. SKYX Dividend Analysis
5.1 Amount
- No dividends for SKYX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SKYX Fundamentals: All Metrics, Ratios and Statistics
1.66
-0.09 (-5.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)04-01 2026-04-01/amc
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 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)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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.