Business Description
Skkynet Cloud Systems Inc
NAICS : 541519
SIC : 7372
ISIN : US8307191002
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 61.47 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.26 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 13 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.8 | |||||
3-Year EBITDA Growth Rate | 37 | |||||
3-Year EPS without NRI Growth Rate | 43.3 | |||||
3-Year FCF Growth Rate | 26 | |||||
3-Year Book Growth Rate | 13 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.88 | |||||
9-Day RSI | 33.22 | |||||
14-Day RSI | 36.58 | |||||
12-1 Month Momentum % | 16.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.36 | |||||
Quick Ratio | 2.36 | |||||
Cash Ratio | 1.66 | |||||
Days Sales Outstanding | 45.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | 0.07 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 2.15 | |||||
Net Margin % | 2.83 | |||||
FCF Margin % | 8.28 | |||||
ROE % | 11.31 | |||||
ROA % | 5.99 | |||||
ROIC % | 27.52 | |||||
ROC (Joel Greenblatt) % | 1000 | |||||
ROCE % | 8.52 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | N/A | |||||
PE Ratio without NRI | 295 | |||||
PEG Ratio | 8.17 | |||||
PS Ratio | 6.71 | |||||
PB Ratio | 29.5 | |||||
Price-to-Tangible-Book | 29.5 | |||||
Price-to-Free-Cash-Flow | 73.75 | |||||
Price-to-Operating-Cash-Flow | 73.75 | |||||
EV-to-EBIT | 281.24 | |||||
EV-to-EBITDA | 266.44 | |||||
EV-to-Revenue | 6.04 | |||||
EV-to-FCF | 73.01 | |||||
Price-to-Projected-FCF | 14.75 | |||||
Price-to-Median-PS-Value | 0.32 | |||||
Price-to-Graham-Number | 14.75 | |||||
Price-to-Net-Current-Asset-Value | 29.5 | |||||
Price-to-Net-Cash | 29.5 | |||||
Earnings Yield (Greenblatt) % | 0.36 | |||||
FCF Yield % | 1.33 |