Skycap Investment Holdings Inc.
LIMFF · OTC
3/31/2025 | 3/31/2023 | 3/31/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.06 | -0.00 | 1.05 |
| FCF Yield | -92.78% | -26.22% | -22.49% | -3.35% |
| EV / EBITDA | 1.55 | -3.08 | -2.27 | -24.15 |
| Quality | ||||
| ROIC | -38.66% | -86.30% | -57.42% | -82.25% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.56 | 0.78 | 0.52 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 0.00% | 0.73% | -413.07% | -1,110.44% |
| Safety | ||||
| Net Debt / EBITDA | 2.33 | 0.75 | 1.47 | 1.04 |
| Interest Coverage | -136.22 | -101.71 | -56.18 | -1,162.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2,047.02 | 0.00 | 0.00 | 0.00 |