Skkynet Cloud Systems, Inc.

OTCPK:SKKY Stock Report

Market Cap: US$42.5m

Skkynet Cloud Systems Valuation

Is SKKY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SKKY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SKKY ($0.8) is trading above our estimate of fair value ($0.21)

Significantly Below Fair Value: SKKY is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SKKY?

Key metric: As SKKY is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SKKY. This is calculated by dividing SKKY's market cap by their current revenue.
What is SKKY's PS Ratio?
PS Ratio16.8x
SalesUS$2.53m
Market CapUS$42.52m

Price to Sales Ratio vs Peers

How does SKKY's PS Ratio compare to its peers?

The above table shows the PS ratio for SKKY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.3x
ISDR Issuer Direct
1.3xn/aUS$37.4m
IDN Intellicheck
2.6x6.8%US$47.3m
MIGI Mawson Infrastructure Group
0.6xn/aUS$31.2m
GRRR Gorilla Technology Group
0.7x8.2%US$50.5m
SKKY Skkynet Cloud Systems
16.8xn/aUS$42.5m

Price-To-Sales vs Peers: SKKY is expensive based on its Price-To-Sales Ratio (16.8x) compared to the peer average (1.3x).


Price to Sales Ratio vs Industry

How does SKKY's PS Ratio compare vs other companies in the US Software Industry?

81 CompaniesPrice / SalesEstimated GrowthMarket Cap
VYX NCR Voyix
0.6x-23.2%US$2.07b
PGY Pagaya Technologies
0.7x15.8%US$662.90m
XPER Xperi
0.8x1.8%US$390.02m
0.6x1.1%US$385.45m
SKKY 16.8xIndustry Avg. 5.3xNo. of Companies81PS048121620+
81 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SKKY is expensive based on its Price-To-Sales Ratio (16.8x) compared to the US Software industry average (5.3x).


Price to Sales Ratio vs Fair Ratio

What is SKKY's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SKKY PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio16.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SKKY's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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