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SkyAI, Inc.

SKYA

$2.93 ▼ -0.02 (-0.68%) at close

6 Visible periods

24 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Moderately Bearish

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Analytical Summary

SkyAI, Inc. faces fundamental challenges with weakness in Return on Common Equity (%). Investors should exercise caution and monitor for improvement in key metrics.

Market Cap $74.1M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC -80.6% ↗

FCF / Share $-0.43 ↗

Trailing P/E —

Price / Book 0.3x

FCF Yield —

Debt / Equity 0.01

info Valuation on last close. End-of-day price, Nov 5, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-282.50M

↓ -2938.9% —

FCF / Share Free cash flow per share

$-0.43

↑ +92.3% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↑

Financial Health

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
EPS Growth YoY (%)	-50.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	55.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-2814.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	40.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-2938.9% Weak ↓ Weak Declining Year-over-year change in net income	5.5% Fair ↑ Fair Improving Year-over-year change in net income	-112.1% Weak Weak Year-over-year change in net income	0.5% Caution Caution Year-over-year change in net income	—	—
FCF Growth YoY (%)	92.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	63.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-1704.5% Weak Weak Year-over-year change in free cash flow	21.8% Good Good Year-over-year change in free cash flow	—	—

💰 Are margins durable? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Effective Tax Rate (%) (%)	—	0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
FCF / Net Income (x)	0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.50x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Return on Invested Capital (%)	-80.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-480.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-127.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-71.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-113.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-100.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-131.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-85.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-73.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-76.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-106.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-812%)	—	-124.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-927%)	-48.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-421%)	-148.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1092%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Debt to Equity (x)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	—	—	—	—	—
Interest Coverage (x)	—	-5.78x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-185.49x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1124.42x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-7.30M	$-864.04K	$-3.01M	$-4.17M	$-1.48M	—
Debt / EBITDA (x)	-0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue per Share (USD)	$0.01	—	—	—	—	—
Basic EPS, GAAP (USD)	$-11.16	$-7.40	$-16.61	$-0.57	$-0.96	—
Free Cash Flow per Share (USD)	$-0.43	$-5.63	$-15.54	$-0.86	$-1.10	—
Book Value per Share (USD)	$9.12	$0.97	$11.43	$1.02	$0.60	—
Tangible Book Value per Share (USD)	$9.12	$0.96	$11.35	$1.02	$0.60	—
Basic Weighted Avg Shares (shares)	25.31M	1.26M	592,396	8.10M	4.88M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Working Capital (USD)	$14.19M	$-2.01M	$1.15M	$2.42M	$-1.16M	—
Total Equity (USD)	$264.38M	$2.00M	$7.93M	$9.64M	$3.14M	$2.13M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$204.12K	—	—	—	—	—
Depreciation Expense (USD)	$132.54K	$736.38K	$876.06K	$647.69K	$28.70K	—
Net Income, GAAP (USD)	$-282.50M	$-9.30M	$-9.84M	$-4.64M	$-4.66M	—
Operating Cash Flow (USD)	$-10.99M	$-6.93M	$-8.51M	$-6.43M	$-3.15M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 6 years · 23 quarters

SkyAI, Inc.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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