SkyAI, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from SkyAI, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $7 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Technology companies in United States.
- Shareholder Slice Ratio: Share count rose 2,034,665% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all Technology companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 75% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-3.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 82% of Technology companies in United States.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Higher than 68% of Technology companies in United States.
Tangible Assets Ratio
7%Of every $100 the company owns, $7 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Technology companies in United States.
Tangible Net Worth Ratio
5%Of every $100 of net worth, $5 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 69% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
SkyAI, Inc. made a loss over the last year. SkyAI, Inc. owes $0.02 for every $1 it owns. SkyAI, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossSkyAI, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.79The share price is 0.79 times SkyAI, Inc.'s book value per share, lower than 88% of Technology companies in United States.
Market cap
$124 MThe total market value of all of SkyAI, Inc.'s shares at today's price (share price × number of shares), smaller than 75% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$157 MWhat SkyAI, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.64Net worth divided by the number of shares. The share price of $2.87 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
-451.2%SkyAI, Inc. lost 451.2% of its shareholders' money over the last year, lower than 98% of Technology companies in United States.
Owes vs Owns
0.02×SkyAI, Inc. owes $0.02 for every $1 it owns (low), lower than almost all Technology companies in United States.
Dividend yield
NoneSkyAI, Inc. does not currently pay a dividend.
Profit growth
LossSkyAI, Inc. made a loss in each of the last two years.
Profit margin
-138400.0%SkyAI, Inc. lost $138400 for every $100 of revenue.
Interest cover
Not coveredSkyAI, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashSkyAI, Inc. held $7 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For SkyAI, Inc.: $124 M ÷ $157 M (30 Jun 2026) = 0.8.
What is SkyAI, Inc.'s return on equity?
SkyAI, Inc. lost 451.2% of its shareholders' money over the last year, lower than 98% of Technology companies in United States.
How much does SkyAI, Inc. owe compared with what it owns?
SkyAI, Inc. owes $0.02 for every $1 it owns (low), lower than almost all Technology companies in United States.
Does SkyAI, Inc. pay a dividend?
No. SkyAI, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.