Skycap Investment Holdings Inc.
LIMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.00 | 0.00 |
| FCF Yield | -18.00% | -462.79% | -11.53% | 5.56% |
| EV / EBITDA | 4.93 | 6.80 | 10.19 | -33.06 |
| Quality | ||||
| ROIC | -10.45% | -14.26% | -38.57% | -4.84% |
| Gross Margin | 0.00% | 0.00% | 100.00% | -343.52% |
| Cash Conversion Ratio | 0.40 | 1.01 | 0.49 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 300,007.37% | 316,228.48% | 541,477.46% | 533,988.47% |
| Free Cash Flow Growth | 76.59% | -239.62% | -307.32% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 7.97 | 7.24 | 15.35 | -48.26 |
| Interest Coverage | -1,757.09 | -1,702.51 | -3,081.47 | -670.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,626.20 | -788.24 | 7,359.59 | 1,866.51 |