SKYX Platforms Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

American Superconductor Corp.

Innoviz Technologies Ltd.

Solid Power, Inc.

NuScale Power Corp.

SKYX Platforms Corp.

Eos Energy Enterprises, Inc.

Ultralife Corp.

Arbe Robotics Ltd.

ESS Tech, Inc.

noco-noco, Inc.

ADS-TEC Energy Plc

Why is SKYX Platforms Corp. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 62.62% and Operating profit at -227.46% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -12.27

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at USD -16.61 MM
ROCE(HY) Lowest at -1,421.39%
RAW MATERIAL COST(Y) Grown by 5.15% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 41.88%, its profits have risen by 5.7%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SKYX Platforms Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SKYX Platforms Corp.

41.88%

1.11

82.78%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

62.62%

EBIT Growth (5y)

-227.46%

EBIT to Interest (avg)

-12.27

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.68

Sales to Capital Employed (avg)

2.56

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

14.94%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

195.99

EV to EBIT

-7.65

EV to EBITDA

-8.92

EV to Capital Employed

17.61

EV to Sales

2.64

PEG Ratio

Dividend Yield

ROCE (Latest)

-230.22%

ROE (Latest)

-3092.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET SALES(Q)

Highest at USD 23.89 MM

OPERATING PROFIT(Q)

Highest at USD -5.46 MM

OPERATING PROFIT MARGIN(Q)

Highest at -22.84 %

PRE-TAX PROFIT(Q)

Highest at USD -7.62 MM

NET PROFIT(Q)

Highest at USD -7.62 MM

EPS(Q)

Highest at USD -0.07

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -16.61 MM

ROCE(HY)

Lowest at -1,421.39%

RAW MATERIAL COST(Y)

Grown by 5.15% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 2,663.6 %

Here's what is working for SKYX Platforms Corp.

Net Sales

Highest at USD 23.89 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD -5.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at -22.84 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD -7.62 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -7.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Depreciation

Highest at USD 1.31 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for SKYX Platforms Corp.

Operating Cash Flow

Lowest at USD -16.61 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 2,663.6 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 5.15% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales