Skyfii Ltd
ASX:SKF
Intrinsic Value
SkyFii Ltd. engages in the development and commercialization of data applications and software solutions. [ Read More ]
The intrinsic value of one
SKF
stock under the Base Case scenario is
6 871 639 573.2
AUD.
Compared to the current market price of 0.03 AUD,
Skyfii Ltd
is
Undervalued by 100%.
Skyfii Ltd's market capitalization is 13m AUD.
SKF stock price is 0.03 AUD.
SKF stock price (0.03 AUD) is 100% less than its Intrinsic Value (6 871 639 573.2 AUD).
SKF stock price (0.03 AUD) is 100% less than its DCF Value (13 743 279 146.31 AUD). Open DCF Valuation
SKF.
SKF's Revenue has dropped by 0% over the past 12 months.
SKF's long-term assets (23m AUD) exceed its long-term liabilties (16m AUD).
SKF's Revenue has been growing by an exceptional 20% per year for the last 3 years.
SKF's ROE (Return on Equity) has significantly decreased in the last 3 years from -37% to -97%, and is approaching profitability.
SKF's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -31% to -64%, and is approaching profitability.
SKF's short-term liabilties (14m AUD) exceed its short-term assets (10m AUD).
SKF has negative Net Debt. This means that the company has more cash and short-term investments (4m AUD) than debt (2m AUD).
SKF has negative Operating Income for the last twelve months.
SKF has negative Net Income for the last twelve months.
SKF's ROE (Return on Equity) for the past 12 months is negative and is equal to -97%.
SKF's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -64%.
SKF's D/E (Debt to Equity) is very low and is equal to 0.29.
SKF has negative Free Cash Flow for the last twelve months.
SKF has negative three-year average ROE (Return on Equity): -67%. The company is not efficient at transforming stockholders' equity into net income.
SKF has negative three-year average ROIC (Return on Invested Capital): -57%. The company is not efficient at using invested capital to generate operating income.
SKF's Altman Z-Score is very low and is equal to -2.53.
SKF earns more than enough operating income (-9m AUD) to safely cover interest payments on its debt (-168k AUD).
Fundamental Analysis
Skyfii Ltd
Balance Sheet Decomposition
Skyfii Ltd
| Current Assets | 10m |
| Cash & Short-Term Investments | 3.8m |
| Receivables | 4.7m |
| Other Current Assets | 1.5m |
| Non-Current Assets | 13.1m |
| PP&E | 865.6k |
| Intangibles | 12.1m |
| Other Non-Current Assets | 73.5k |
| Current Liabilities | 14.3m |
| Accounts Payable | 4.1m |
| Accrued Liabilities | 1.5m |
| Short-Term Debt | 2.1m |
| Other Current Liabilities | 6.6m |
| Non-Current Liabilities | 1.7m |
| Other Non-Current Liabilities | 1.7m |
Earnings Waterfall
Skyfii Ltd
|
Revenue
|
23.6m
AUD
|
|
Operating Expenses
|
-33m
AUD
|
|
Operating Income
|
-9.4m
AUD
|
|
Other Expenses
|
-1.2m
AUD
|
|
Net Income
|
-10.5m
AUD
|
Free Cash Flow Analysis
Skyfii Ltd
What is Free Cash Flow?
SKF Profitability Score
Profitability Due Diligence
Skyfii Ltd's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
Score
Skyfii Ltd's profitability score is 17/100. The higher the profitability score, the more profitable the company is.
SKF Solvency Score
Solvency Due Diligence
Skyfii Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Skyfii Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SKF Price Targets Summary
Skyfii Ltd
Shareholder Return
SKF Price
Skyfii Ltd
| Average Annual Return | -17.98% |
| Standard Deviation of Annual Returns | 38.03% |
| Max Drawdown | -90% |
| Market Capitalization | 13m AUD |
| Shares Outstanding | 431 788 162 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Skyfii Ltd
Country
Industry
Market Cap
Dividend Yield
Description
SkyFii Ltd. engages in the development and commercialization of data applications and software solutions. The company is headquartered in Woolloomooloo, New South Wales. The firm operates in four geographical segments: Australia, North America, UK & Europe and Internationally. The Company’s software as a service (SaaS) cloud-based solution and the IO Platform enables venues visualize, measure, predict and influence customer behavior, creating experiences for the visitors and customers. The IO platform provides location and behavior-based communications software and tools to manage wireless access points, two-dimensional (2D) and three dimensional (3D) cameras, people counting sensors, FishEye closed-circuit television (CCTV) cameras that monitor passenger, pedestrian, car, bicycle traffic and Internet of Things (loT) sensors that detect building, room, desk occupancy and climate monitoring data across locations. The company focuses on verticals, including grocery, corporate offices, universities, schools and municipalities.
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