Skyx Platforms Corp Stock Current Valuation
| SKYX Stock | USD 1.05 0.05 5.00% |
Valuation analysis of SKYX Platforms Corp helps investors to measure SKYX Platforms' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -4.63 in 2024. Enterprise Value Multiple is likely to drop to -4.63 in 2024. Fundamental drivers impacting SKYX Platforms' valuation include:
Price Book 26.7309 | Enterprise Value 131.6 M | Enterprise Value Ebitda (13.02) | Price Sales 1.2092 | Enterprise Value Revenue 1.5527 |
Undervalued
Today
Please note that SKYX Platforms' price fluctuation is dangerous at this time. Calculation of the real value of SKYX Platforms Corp is based on 3 months time horizon. Increasing SKYX Platforms' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SKYX Platforms is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SKYX Stock. However, SKYX Platforms' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.05 | Real 1.97 | Target 5.0 | Hype 0.97 | Naive 0.95 |
The intrinsic value of SKYX Platforms' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence SKYX Platforms' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SKYX Platforms Corp helps investors to forecast how SKYX stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SKYX Platforms more accurately as focusing exclusively on SKYX Platforms' fundamentals will not take into account other important factors: SKYX Platforms Corp Company Current Valuation Analysis
SKYX Platforms' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current SKYX Platforms Current Valuation | 131.62 M |
Most of SKYX Platforms' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SKYX Platforms Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SKYX Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for SKYX Platforms is extremely important. It helps to project a fair market value of SKYX Stock properly, considering its historical fundamentals such as Current Valuation. Since SKYX Platforms' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SKYX Platforms' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SKYX Platforms' interrelated accounts and indicators.
Click cells to compare fundamentals
SKYX Current Valuation Historical Pattern
Today, most investors in SKYX Platforms Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SKYX Platforms' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of SKYX Platforms current valuation as a starting point in their analysis.
SKYX Platforms Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, SKYX Platforms Corp has a Current Valuation of 131.62 M. This is 98.19% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 99.21% higher than that of the company.
SKYX Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SKYX Platforms' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SKYX Platforms could also be used in its relative valuation, which is a method of valuing SKYX Platforms by comparing valuation metrics of similar companies.SKYX Platforms is currently under evaluation in current valuation category among its peers.
SKYX Fundamentals
| Return On Equity | -3.65 | ||||
| Return On Asset | -0.3 | ||||
| Profit Margin | (0.45) % | ||||
| Operating Margin | (0.34) % | ||||
| Current Valuation | 131.62 M | ||||
| Shares Outstanding | 102.5 M | ||||
| Shares Owned By Insiders | 40.24 % | ||||
| Shares Owned By Institutions | 6.74 % | ||||
| Number Of Shares Shorted | 2.81 M | ||||
| Price To Book | 26.73 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 58.79 M | ||||
| Gross Profit | (106.18 K) | ||||
| EBITDA | (36.81 M) | ||||
| Net Income | (39.73 M) | ||||
| Cash And Equivalents | 24.68 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 37.84 M | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 5.19 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (13 M) | ||||
| Short Ratio | 4.83 X | ||||
| Earnings Per Share | (0.39) X | ||||
| Target Price | 3.56 | ||||
| Number Of Employees | 60 | ||||
| Beta | -2839.38 | ||||
| Market Capitalization | 102.5 M | ||||
| Total Asset | 76.34 M | ||||
| Retained Earnings | (145.8 M) | ||||
| Working Capital | 8.91 M | ||||
| Net Asset | 76.34 M |
About SKYX Platforms Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SKYX Platforms Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SKYX Platforms using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SKYX Platforms Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for SKYX Stock Analysis
When running SKYX Platforms' price analysis, check to measure SKYX Platforms' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SKYX Platforms is operating at the current time. Most of SKYX Platforms' value examination focuses on studying past and present price action to predict the probability of SKYX Platforms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SKYX Platforms' price. Additionally, you may evaluate how the addition of SKYX Platforms to your portfolios can decrease your overall portfolio volatility.