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SKL.WA$1.60+1.27%
Fair $1.60+0.0%

SKL.WA

Skyline Investment S.A.

Financial Services / Capital MarketsWarsaw

$1.60

+0.02 (+1.27%)

Fairly Valued+0.0%Fair Value $1.60Fund rank 30/100 · Data gapFallback financials|
SA 29/D
F-Score: 1/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is -1.6%, below the 5% threshold
Thesis & Journal · SKL.WALocal privado en este navegador · Skyline Investment S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$37M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-1.6%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.01

↓
52-Week Range$2
$1$2

TradingView lightweight chart

SKL.WA price, volumen y niveles de valoración

Último $1.600Periodo -82.1%
Fair value: $1.600

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-50.5%

FCF CAGR

—

FCF margin

-5675.0%

FCF / Net income

1.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $20000.0 · net income $-981000.0 · FCF $-1.1M

2022-FY → 2025-FY

Gross margin

100.0%+23.0% pts

Operating margin

-6820.0%-5501.2% pts

Net margin

-4905.0%-2718.3% pts

FCF margin

-5675.0%-4013.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$20000.00$20000.00$1.6M$16000.00$165000.00
Net Income$-981000.00$-981000.00$354000.00$14.7M$-3.6M
EBITDA$-1.2M$-1.2M$531000.00$20.8M$-3.7M
EPS-0.04-0.040.020.63-0.15
Gross Margin100.0%100.0%26.0%100.0%77.0%
Operating Margin-6820.0%-6820.0%25.5%-11756.3%-1318.8%
Net Margin-4905.0%-4905.0%22.3%92156.3%-2186.7%
Balance Sheet
Debt/Equity0.010.010.000.010.01
Current Ratio0.100.10———
Cash Flow
Free Cash Flow$-1.1M$-1.1M$388000.00$-468000.00$-2.7M
Returns
ROE-1.6%-1.6%0.6%23.6%-7.6%
Valuation
P/E——78.502.92—
EV/EBITDA——68.522.08—
P/B0.610.610.580.690.38
Growth & Yield
Revenue Growth-98.7%-98.7%9818.8%-90.3%—
EPS Growth-300.0%-300.0%-96.8%520.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +7.4%

Total return

+7.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.02 → -0.04

Residual

+7.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+7.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.