Financial Snapshot

Revenue
$2.096M
TTM
Gross Margin
96.86%
TTM
Net Earnings
$184.3K
TTM
Current Assets
Q1 2025
Current Liabilities
Q1 2025
Current Ratio
261.88%
Q1 2025
Total Assets
Q1 2025
Total Liabilities
Q1 2025
Book Value
$1.143M
Q1 2025
Cash
Q1 2025
P/E
253.1
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $2.562M $2.374M $2.157M $1.830M $1.507M $1.367M $1.269M $1.336M $1.172M $1.222M $920.0K $780.0K $730.0K $720.0K $620.0K
YoY Change 7.9% 10.08% 17.83% 21.47% 10.2% 7.79% -5.07% 13.99% -4.03% 32.78% 17.95% 6.85% 1.39% 16.13%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $2.562M $2.374M $2.157M $1.830M $1.507M $1.367M $1.269M $1.336M $1.172M $1.222M $920.0K $780.0K $730.0K $720.0K $620.0K
Cost Of Revenue $32.25K $23.32K $31.90K $0.00 $10.00K $0.00 $0.00 $0.00
Gross Profit $1.304M $1.149M $1.190M $910.0K $780.0K $730.0K $720.0K $610.0K
Gross Profit Margin 97.59% 98.01% 97.39% 98.91% 100.0% 100.0% 100.0% 98.39%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $2.490M $2.215M $1.984M $1.897M $1.924M $1.719M $2.054M $2.296M $2.574M $2.010M $1.090M $860.0K $1.100M $610.0K
YoY Change 12.41% 11.65% 4.58% -1.44% 11.92% -16.28% -10.57% -10.79% 28.08% 84.4% 26.74% -21.82% 80.33%
% of Gross Profit 157.49% 199.87% 216.39% 220.88% 139.74% 117.81% 152.78% 100.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.425K $2.447K $2.563K $2.624K $2.455K $480.00 $500.00 $700.00 $980.00 $38.98K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -0.9% -4.53% -2.32% 6.88% 411.46% -4.0% -28.57% -28.57% -97.49%
% of Gross Profit 0.05% 0.09% 3.28% 0.0% 0.0% 0.0% 0.0% 0.0%
Operating Expenses $2.503M $2.492M $2.217M $1.986M $1.899M $1.925M $1.720M $2.054M $2.297M $2.613M $2.010M $1.090M $860.0K $1.100M $620.0K
YoY Change 0.44% 12.39% 11.64% 4.58% -1.34% 11.91% -16.28% -10.58% -12.09% 30.02% 84.4% 26.74% -21.82% 77.42%
Operating Profit $58.70K -$117.9K -$60.45K -$155.8K -$392.2K -$750.4K -$1.148M -$1.424M -$1.100M -$310.0K -$130.0K -$380.0K -$10.00K
YoY Change -149.77% 95.11% -61.19% -60.29% -34.66% -19.33% 29.42% 254.84% 138.46% -65.79% 3700.0%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense -$6.090K $46.68K -$73.37K $5.100K -$5.580K $15.30K -$26.98K $17.25K $63.05K -$20.00K -$10.00K -$10.00K
YoY Change -113.05% -163.62% -1538.63% -191.4% -136.47% -156.71% -256.41% -72.64% -415.25% 100.0% 0.0%
% of Operating Profit
Other Income/Expense, Net $14.27K -$9.826K $54.46K -$33.73K $64.90K -$1.330K $620.00 $1.130K $20.00 $1.340K $0.00 $0.00 $0.00 -$30.00K -$10.00K
YoY Change -245.18% -118.04% -261.48% -151.97% -4979.4% -314.52% -45.13% 5550.0% -98.51% -100.0% 200.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income $72.96K -$127.8K -$5.985K -$189.5K -$327.3K -$574.9K -$474.6K -$776.2K -$1.131M -$1.390M -$1.100M -$330.0K -$140.0K -$410.0K -$10.00K
YoY Change -157.1% 2034.82% -96.84% -42.11% -43.06% 21.11% -38.85% -31.38% -18.63% 26.39% 233.33% 135.71% -65.85% 4000.0%
Income Tax -$26.13K -$29.90K -$38.74K -$25.90K -$16.00K -$30.48K -$32.28K -$33.32K -$33.77K -$77.77K -$40.00K -$90.00K $0.00 $0.00 $0.00
% Of Pretax Income -35.81%
Net Earnings $99.09K -$97.87K $32.76K -$163.6K -$311.3K -$575.9K -$490.8K -$742.9K -$1.097M -$1.312M -$1.060M -$240.0K -$140.0K -$410.0K -$10.00K
YoY Change -201.24% -398.77% -120.02% -47.46% -45.94% 17.32% -33.93% -32.3% -16.38% 23.82% 341.67% 71.43% -65.85% 4000.0%
Net Earnings / Revenue 3.87% -4.12% 1.52% -8.94% -20.66% -42.11% -38.69% -55.6% -93.61% -107.44% -115.22% -30.77% -19.18% -56.94% -1.61%
Basic Earnings Per Share $0.00 $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.00 -$3.172K -$6.036K -$11.20K -$9.563K -$14.55K -$21.57K -$25.84K -$21.24K -$4.865K -$3.769K -$8.311K -$202.70

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $916.8K $729.9K $797.8K $816.8K $700.4K $677.3K $582.7K $266.9K $470.0K $980.0K $370.0K $120.0K $140.0K $340.0K
YoY Change 25.6% -8.51% -2.32% 16.62% 3.41% 16.24% 118.34% -43.22% -52.04% 164.86% 208.33% -14.29% -58.82%
Cash & Equivalents $916.8K $729.9K $797.8K $816.8K $700.4K $677.3K $582.7K $266.9K $470.0K $980.0K $370.0K $120.0K $140.0K $340.0K
Short-Term Investments
Other Short-Term Assets $24.26K $25.73K $19.77K $17.92K $10.69K $7.430K $19.53K $11.49K
YoY Change -5.71% 30.15% 10.32% 67.63% 43.88% -61.96% 69.97%
Inventory $2.320K $2.630K $4.080K $11.08K
Prepaid Expenses
Receivables $311.0K $382.3K $259.7K $200.5K $146.3K $203.1K $147.2K $157.0K $168.5K $90.00K $90.00K $100.0K $110.0K $140.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.252M $1.138M $1.077M $1.035M $857.4K $890.1K $752.0K $439.4K $649.6K $1.060M $450.0K $220.0K $240.0K $480.0K
YoY Change 10.02% 5.63% 4.06% 20.74% -3.68% 18.36% 71.14% -32.35% -38.72% 135.56% 104.55% -8.33% -50.0%
Property, Plant & Equipment $4.550K $7.060K $26.65K $53.05K $8.470K $6.060K $960.00 $1.310K $1.760K $0.00 $10.00K $0.00 $10.00K $0.00
YoY Change -35.55% -73.51% -49.76% 526.33% 39.77% 531.25% -26.72% -25.57% -100.0% -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $7.220K $6.000K $9.350K $9.100K
YoY Change -100.0% 20.33% -35.83% 2.75%
Total Long-Term Assets $4.560K $7.050K $26.65K $53.05K $8.470K $13.28K $6.950K $10.66K $10.86K $10.00K $10.00K $10.00K $10.00K $0.00
YoY Change -35.32% -73.55% -49.76% 526.33% -36.22% 91.08% -34.8% -1.84% 8.6% 0.0% 0.0% 0.0%
Total Assets $1.257M $1.145M $1.104M $1.088M $865.9K $903.4K $759.0K $450.1K $660.4K $1.070M $460.0K $230.0K $250.0K $480.0K
YoY Change
Accounts Payable $84.87K $58.20K $159.8K $156.7K $96.98K $74.70K $56.65K $59.11K $93.46K $70.00K $90.00K $20.00K $0.00 $10.00K
YoY Change 45.82% -63.59% 2.02% 61.55% 29.83% 31.86% -4.16% -36.75% 33.51% -22.22% 350.0% -100.0%
Accrued Expenses $95.87K $115.5K $238.2K $243.6K $76.82K $84.21K $29.99K $49.98K $24.10K $240.0K $140.0K $320.0K $320.0K $270.0K
YoY Change -16.98% -51.51% -2.23% 217.08% -8.78% 180.79% -40.0% 107.39% -89.96% 71.43% -56.25% 0.0% 18.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $150.0K $0.00
YoY Change -100.0%
Total Short-Term Liabilities $540.9K $455.3K $603.0K $569.0K $285.5K $247.3K $189.8K $203.8K $195.4K $510.0K $290.0K $390.0K $320.0K $280.0K
YoY Change 18.81% -24.49% 5.97% 99.27% 15.46% 30.27% -6.85% 4.29% -61.68% 75.86% -25.64% 21.88% 14.29%
Long-Term Debt $0.00 $19.11K $48.42K $30.03K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $210.0K $130.0K $0.00
YoY Change -100.0% -60.53% 61.24% -100.0% -4.76% 61.54%
Other Long-Term Liabilities $0.00 $19.90K
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $19.11K $48.42K $49.93K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $210.0K $130.0K $0.00
YoY Change -100.0% -60.53% -3.02% -100.0% -4.76% 61.54%
Total Liabilities $540.9K $474.4K $651.4K $618.9K $285.5K $247.3K $189.8K $203.8K $195.4K $510.0K $490.0K $600.0K $450.0K $280.0K
YoY Change 14.02% -27.17% 5.25% 116.76% 15.46% 30.27% -6.85% 4.29% -61.68% 4.08% -18.33% 33.33% 60.71%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 53.14M shares 53.14M shares 52.19M shares
Diluted Shares Outstanding 61.22M shares 53.14M shares 58.83M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $46.634 Million

About Skkynet Cloud Systems, Inc.

Skkynet Cloud Systems, Inc. engages in the provision of real-time data information systems to the industrial automation and financial trading markets. The company is headquartered in Mississauga, Ontario. The company went IPO on 2013-02-08. The firm is an industrial middleware vendor, provides connectivity and data acquisition solutions to various industrial and office hardware and software products. The company offers DataHub software, including applications for real-time graphical web display of data; connecting data from open process control, dynamic data exchange, and Modbus servers to analyze the status of factory production, embedded systems, or financial strategies; connecting data from MQTT clients to connect remote sensors and other cloud-based services; and data mirroring. Its DataHub software is also used for data logging that enables reading and writing of data with various open database connectivity; creating a data bridging interface to permit association of data points in another control system; providing historical data; data redundancy features; and network system monitoring. The company serves customers in aerospace, energy and utility, and others.

Industry: Services-Prepackaged Software Peers: Sphere 3D Corp.