NASDAQ
KAZR
Last Price
US $1.99
Valuation
Financial
Performance
Cash flow to debt coverage
Skyline Builders Group Holding Ltd. Class A cash flow to debt ratio of -24.55% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Skyline Builders Group Holding Ltd. Class A's free cash flow has increased -27.10% from $-6.57M last year to $-4.79M, signaling increasing performance
Debt-to-equity ratio
Skyline Builders Group Holding Ltd. Class A's debt to equity ratio is 0.67, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Skyline Builders Group Holding Ltd. Class A's debt has decreased relative to shareholder equity from 3.80 last year to 0.67 today, signaling strengthened financials
Net debt to EBITDA
Skyline Builders Group Holding Ltd. Class A has a net debt to EBITDA ratio of 4.44x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Skyline Builders Group Holding Ltd. Class A's interest coverage ratio is 1.15, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Skyline Builders Group Holding Ltd. Class A's profit margin has decreased (29.86%) in the last year from 1.90% to 1.34%, signaling decreasing performance
Current ratio
Skyline Builders Group Holding Ltd. Class A's short-term assets of $22.41M exceed its short-term liabilities of $19.84M
Return on assets
Skyline Builders Group Holding Ltd. Class A's return on assets of 1.65% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Skyline Builders Group Holding Ltd. Class A's return on equity of 4.76%, is lower than 15.00%, indicating bad performance
Earnings quality
Skyline Builders Group Holding Ltd. Class A's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Skyline Builders Group Holding Ltd. Class A has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Skyline Builders Group Holding Ltd. Class A has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Skyline Builders Group Holding Ltd. Class A has negative free cash flow, indicating cash burn
Earnings growth
Skyline Builders Group Holding Ltd. Class A's yearly earnings has decreased 21.77% since last year from $929.91K to $727.45K, signaling decreasing performance
Revenue growth
Skyline Builders Group Holding Ltd. Class A's yearly revenue has decreased 5.76% since last year from $48.82M to $46.01M, signaling decreasing performance
Return on invested capital
ROIC 1.98% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Skyline Builders Group Holding Ltd. Class A has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Skyline Builders Group Holding Ltd. Class A has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Skyline Builders Group Holding Ltd. Class A has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Skyline Builders Group Holding Ltd. Class A has insufficient data to evaluate this check.
Earnings yield (TTM)
Skyline Builders Group Holding Ltd. Class A has an earnings yield of 0.12%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Skyline Builders Group Holding Ltd. Class A is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Skyline Builders Group Holding Ltd. Class A has an EV/EBITDA ratio of 30.98x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Skyline Builders Group Holding Ltd. Class A has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Skyline Builders Group Holding Ltd. Class A has a price-to-book ratio of 28.57x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Skyline Builders Group Holding Ltd. Class A has a price-to-sales ratio of 10.87x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
4.76%
Return on equity
ROIC: 1.98%
Valuation History
360.9X
Price to Earnings
EV/EBITDA: 258.8X
Cash flow
Profit margin
-
Fair Value
Market $1.99
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