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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$6K FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-10-29
How a revenue dollar becomes profit — FY2026
Dividends and buybacks are cash paid out, shown here against the same year's profit for scale — not funded from it.
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2014 | FY2013 |
|---|---|---|---|---|
| Revenue | $76K 100.0% | $52K 100.0% | — | — |
| Cost of Revenue | $52K 67.9% | $35K 66.9% | — | — |
| Gross Profit | $24K 32.1% | $17K 33.1% | — | — |
| Selling, General & Admin | $99K 129.5% | $60K 115.8% | -$4K | -$4K |
| Total Operating Expenses | $141K 184.8% | $90K 173.8% | -$23K | -$20K |
| Operating Income | -$117K -152.8% | -$73K -140.8% | — | — |
| Interest Expense | $594 0.8% | $0 0.0% | — | — |
| Other Income (Expense), net | -$594 -0.8% | $0 0.0% | — | — |
| Pretax Income | -$117K -153.6% | -$73K -140.8% | — | — |
| Income Tax Expense | $0 0.0% | $0 0.0% | — | — |
| Net Income | -$117K -153.6% | -$73K -140.8% | -$23K | -$18K |
| Per Share | ||||
| EPS (Basic) | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Avg Shares (Basic) | 222.6M | 220.6M | — | 6.0M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow on any basis, so a reverse DCF can't be run.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-10-29
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
ROE 41% against ROIC 41% — 0% of the return on equity comes from leverage and buybacks rather than from the operating business.
What the company owes vs. what it holds
This shows debt/cash structure and net leverage. The year-by-year maturity schedule is on the Debt & Leverage tab.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2013 | FY2014 | FY2025 | FY2026 |
|---|---|---|---|---|
| Cost of Revenue | — | — | 66.9 | 67.9 |
| Gross Profit | — | — | 33.1 | 32.1 |
| SG&A | — | — | 115.8 | 129.5 |
| Operating Income | — | — | -140.8 | -152.8 |
| Income Tax | — | — | 0.0 | 0.0 |
| Net Income | — | — | -140.8 | -153.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on SKYI: price, valuation and headline fundamentals from SEC filings. The four questions at the top of the page are where the judgements live.
Cash conversion and accruals. The full answer — share-based compensation, the cash conversion waterfall, working-capital trend — is still being built, so this block states what it measures rather than issuing a verdict.
One year is not a trend. The spec asks for a 3- and 5-year average of FCF/net income precisely because a single year turns on working-capital timing, and that arrives with the full Q2 block.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.