SQL Technologies (SKYX) Financials

$1.26

$-0.08 (-5.97%)

As on 01-Sep-2026 16:08EDT

Market cap

$165 Mln

Revenue (TTM)

$96 Mln

P/E Ratio

--

P/B Ratio

27.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15
Operating Revenue	96.20	92.01	86.28	58.79	0.03	0.04
Cost of Revenue	67.15	64.17	61.68	40.75	0.02	0.15
Gross Profit	29.05	27.84	24.59	18.04	0.01	-0.11
Operating Expenses	58.16	56.95	56.71	55.86	26.64	5.08
Operating Profit (EBIT)	-29.11	-29.11	-32.11	-37.83	-26.63	-5.19
Other Income	--	--	--	--	--	--
Profit before Tax	-33.04	-33.42	-35.77	-39.73	-27.04	-5.73
Provision for Tax	--	--	--	0.00	-0.18	0.56
Profit after Tax (Net Income)	-33.04	-33.42	-35.77	-39.73	-27.07	-5.73
Minority Interest	--	--	--	-0.04	-0.04	--
Consolidated Profit	--	--	--	--	-31.80	-5.86

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15
Shareholder's Funds	18.66	0.41	9.05	16.22	8.13	-0.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	32.25	32.73	30.70	35.93	27.63	9.43
Current Liabilities	23.20	24.58	26.14	24.19	7.42	2.63
Total Liabilities	97.30	57.72	65.89	76.34	43.18	11.95

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15
Non-Current Assets	40.14	42.31	45.51	49.02	26.85	0.57
Current Assets	33.96	15.40	20.37	27.32	16.33	11.39
Total Assets	108.07	57.72	65.89	76.34	43.18	11.95
Total Debt*	34.05	37.35	39.36	37.84	30.46	7.20
Net Current Assets	--	-9.18	-5.76	3.13	8.91	8.75

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-13.29	-18.26	-13.00	-13.84	-4.63
Cash Flow from Investing Activities	--	-1.93	-1.73	3.24	-8.06	-0.18
Cash from Financing Activities	--	9.83	13.06	22.73	20.93	12.92
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-0.27	-0.31	-0.36	-0.43	-0.33	-0.09
Cash EPS ($)	--	-0.27	-0.32	-0.40	-0.32	-0.09
Adjusted Book Value ($)	--	0.00	0.09	0.17	0.10	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.12	-0.18	-0.14	-0.17	-0.07
Free Cash Flow per Share ($)	--	-0.14	-0.19	-0.14	-0.17	-0.07

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-77.55	-69.81	-85.77	-118.45	-222.33
ROE (%)	-346.53	-706.08	-283.03	-326.36	-672.42	128.44
ROA (%)	-32.78	-54.07	-50.30	-66.49	-98.21	-73.20
EBIT Margin (%)	-31.41	-31.64	-36.76	-61.53	-82,589.88	-11,992.85
Net Margin (%)	-34.34	-36.32	-41.46	-67.59	-84,539.95	-13,292.85
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	8.05	0.07	0.47	1,834.79	-0.26	-0.83
EBIT Growth (%)	5.05	8.20	12.33	-36.77	-411.55	40.76
Net Profit Growth (%)	9.51	6.58	9.98	-46.77	-372.42	38.00
EPS Growth (%)	22.59	0.14	0.16	-0.30	-2.70	0.38
Book Value Growth (%)	161.05	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-7.06	-3.24	-3.76	-7.72	--
Price / Book Value	27.51	573.36	12.78	9.22	25.71	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-13.02	-10.60	-5.15	-4.85	-8.75	--
Close Price ($)	1.11	2.17	1.16	1.60	2.52	--
High Price ($)	3.29	2.57	1.87	4.17	16.00	--
Low Price ($)	0.95	0.88	0.72	1.20	1.35	--
Market Cap ($ Cr)	165.23	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15
Debt to Equity	--	90.75	4.35	2.33	3.75	-95.61
Short term debt to equity ratio	0.13	12.59	1.17	0.54	0.35	-5.38
Current Ratio	1.46	0.63	0.78	1.13	2.20	4.32
Quick Ratio	1.28	0.45	0.63	0.99	1.94	3.97
Interest Coverage	-10.72	-6.77	-7.82	-10.16	-44.90	-9.23

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	2.49	2.06	2.80	5.76	--	0.27
Asset Turnover	0.95	1.49	1.21	0.98	0.00	0.01
Receivable days	--	8.55	12.28	10.52	0.66	7.02
Inventory Days	--	22.87	21.35	23.97	27,444.36	2,247.61
Payable days	--	79.02	69.13	51.46	22,850.11	2,452.50
Cash Conversion Cycle	--	-47.61	-35.50	-16.98	4,594.90	-197.86

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.