Skycorp Solar Group Limited (PN) Key Metrics
PN valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $33.3M
- Enterprise value
- $44.5M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.5
- Price / book
- 1.4
- EV / EBITDA
- 7.6
- Dividend yield
- —
- Beta
- —
PN key metrics, FY2021–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsPN returns How much profit the business earns on the capital it uses.
PN financial health Debt, liquidity and how easily interest is covered.
PN efficiency & capital use Working capital cycle and where the cash goes.
PN returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PN key metrics
FY2021–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Share price at fiscal year-end | $13.24 | — | — | — | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −14.9% | 3.0% | 7.4% | 11.1% | 14.4% |
| Return on invested capital (ROIC) | −13.2% | 7.5% | 14.3% | 15.8% | 17.4% |
| Return on assets (ROA) | −7.0% | 1.5% | 3.5% | 5.5% | 8.0% |
| Return on tangible assets | −6.1% | 1.6% | 3.9% | 4.9% | 8.0% |
| Free cash flow margin | 3.7% | 2.4% | −3.4% | 18.3% | 0.5% |
| Income quality (OCF / net income) | — | 3.39 | 0.50 | 6.79 | 0.15 |
| Financial health | |||||
| Total debt | $5.8M | $2.9M | $3.6M | $2.5M | $543,489 |
| Cash & short-term investments | $9.3M | $5.2M | $5.6M | $3.5M | $1.6M |
| Net debt | −$3.5M | −$2.3M | −$2.0M | −$942,162 | −$1.1M |
| Debt / equity | 0.29 | 0.18 | 0.24 | 0.17 | 0.04 |
| Debt / assets | 0.13 | 0.09 | 0.12 | 0.08 | 0.02 |
| Net debt / EBITDA | — | −1.17 | −0.66 | −0.27 | −0.35 |
| Current ratio | 1.59 | 1.99 | 2.32 | 1.91 | 2.38 |
| Quick ratio | 1.40 | 1.79 | 1.98 | 1.38 | 1.85 |
| Interest coverage | -12.3 | 5.5 | 30.6 | 58.7 | 159.6 |
| Working capital | $12.9M | $12.7M | $15.5M | $15.4M | $15.0M |
| Invested capital | $16.4M | $14.1M | $13.3M | $13.7M | $13.3M |
| Tangible asset value | $21.0M | $17.0M | $15.3M | $15.7M | $15.1M |
| Net current asset value | $11.6M | $12.2M | $14.7M | $15.1M | $15.0M |
| Capital allocation | |||||
| Capex / revenue | 0.8% | 0.8% | 4.5% | 0.3% | 0.3% |
| Capex / operating cash flow | 17.9% | 25.4% | 413.1% | 1.5% | 37.7% |
| Capex / depreciation | 0.67 | 0.85 | 5.40 | 1.01 | 1.83 |
| R&D / revenue | 2.7% | 3.8% | 1.2% | 0.5% | 0.0% |
| SG&A / revenue | 11.3% | 7.1% | 10.4% | 9.3% | 11.4% |
| Efficiency | |||||
| Days sales outstanding | 80.0 | 91.7 | 72.0 | 31.5 | 15.0 |
| Days of inventory on hand | 22.0 | 27.9 | 56.4 | 54.1 | 65.4 |
| Days payables outstanding | 18.0 | 16.0 | 24.5 | 20.8 | 28.4 |
| Cash conversion cycle (days) | 84.0 | 103.6 | 103.9 | 64.8 | 52.0 |
| Receivables turnover | 4.56 | 3.98 | 5.07 | 11.58 | 24.26 |
| Payables turnover | 20.25 | 22.75 | 14.89 | 17.53 | 12.84 |
| Inventory turnover | 16.58 | 13.07 | 6.47 | 6.75 | 5.58 |
| Asset turnover | 1.63 | 1.62 | 1.63 | 2.01 | 1.55 |
| Average receivables | $13.9M | $12.5M | $10.0M | $5.1M | $1.7M |
| Average payables | $2.8M | $1.9M | $2.8M | $2.9M | $2.5M |
| Average inventory | $3.4M | $3.3M | $6.5M | $7.4M | $5.8M |
| Intangibles / total assets | 3.3% | 5.5% | 5.8% | 0.0% | 0.0% |
Computed from PN's annual financial statements (latest annual report filed February 12, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PN valuation and financial ratios
Skycorp Solar earned a return on equity of −14.9% and a return on invested capital of −13.2% in fiscal 2025. It ended the year with $5.8 million of debt and $9.3 million in cash and short-term investments, a net cash position of $3.5 million.
See the PN income statement, the PN chart for price history, or the PN stock overview for the latest quote and news.
PN key metrics FAQ
What is Skycorp Solar's return on equity?
Skycorp Solar's return on equity (ROE) was −14.9% in fiscal 2025: net income of -$2.7 million on average shareholders' equity of $18.2 million.
What is Skycorp Solar's ROIC?
Skycorp Solar's return on invested capital was −13.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Skycorp Solar have?
Skycorp Solar had total debt of $5.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.29 and more cash than debt.
What is Skycorp Solar's current ratio?
Skycorp Solar's current ratio was 1.59 at the end of fiscal 2025: current assets were 1.59 times current liabilities.