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SKBL

BEARISH
$3.64 Live
Skyline Builders Group Holding Limited · NASDAQ
$0.42 52W Range $14.25

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
$52.09M
P/E
182.0
ROE
5.9%
Profit margin
1.3%
Debt/Equity
0.67
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
The deterministic health baseline shows a Piotroski F-Score of 4/9, indicating a stable but mediocre financial condition, while the Altman Z-Score is unavailable. The company is severely overvalued, with a current price of $3.64 trading at a massive premium over both the Graham Number ($0.79) and the Intrinsic Value ($0.14). Fundamental deterioration is evident in the -40.90% YoY earnings growth and an astronomical P/E ratio of 182.00. Recent short-term price gains appear to be speculative bounces rather than reflections of underlying value.

Key Strengths

Stable Piotroski F-Score (4/9)
Manageable Debt/Equity ratio of 0.67
Healthy short-term liquidity with a Current Ratio of 1.59
Positive, albeit thin, net profit margins
Recent short-term price momentum (1-month +25.5%)

Key Risks

Extreme valuation disconnect (P/E of 182.00)
Severe earnings contraction (-40.90% YoY)
Very thin profit margins (1.34%) providing no cushion for operational errors
Massive gap between market price and defensive fair value (Graham Number)
Micro-cap volatility and complete lack of institutional analyst coverage
AI Fair Value Estimate
Based on comprehensive analysis
$0.79
-78.3% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
23
Weak
Value
10
Future
20
Past
30
Health
55
Dividend
0
AI Verdict
Speculative Overvaluation
Key drivers: Extreme P/E ratio, Negative earnings growth, Price/Intrinsic value divergence
Confidence
90%
Value
10/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • P/E of 182.00
  • Price is 4.6x the Graham Number
  • Price is 26x the Intrinsic Value
Future
20/100

Ref Growth rates

Positives
  • Slight revenue growth (6.3%)
Watchpoints
  • Earnings growth -40.90% YoY
  • Earnings growth -17.20% Q/Q
Past
30/100

Ref Historical trends

Positives
  • Recent 1-month recovery
Watchpoints
  • 1-year return of -67.9%
  • 5-year return of -57.6%
Health
55/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Current Ratio 1.59
  • Debt/Equity 0.67
Watchpoints
  • Piotroski F-Score 4/9 is only 'Stable', not 'Strong'
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.64

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SKBL and closest competitors.

Updated 2026-04-17
SKB
Skyline Builders Group Holding Limited
Primary
5Y
-57.6%
3Y
-57.6%
1Y
-67.9%
6M
+23.8%
1M
+25.5%
1W
+7.1%
LIC
Lichen International Limited
Peer
5Y
-8.9%
3Y
+57.1%
1Y
-5.6%
6M
-30.3%
1M
+7.4%
1W
-35.2%
PSI
PS International Group Ltd.
Peer
5Y
-77.5%
3Y
-77.5%
1Y
+78.8%
6M
+53.0%
1M
+15.4%
1W
-8.2%
INL
INLIF Limited
Peer
5Y
-94.6%
3Y
-94.6%
1Y
-82.3%
6M
-65.4%
1M
-28.1%
1W
-25.4%
HMR
Heidmar Maritime Holdings Corp.
Peer
5Y
-85.5%
3Y
-85.5%
1Y
-65.5%
6M
-31.5%
1M
-9.6%
1W
+5.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
182.0
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
2.63
P/S Ratio
1.09
EV/Revenue
1.06
EV/EBITDA
33.69
Market Cap
$52.09M

Profitability

Profit margins and return metrics

Profit Margin 1.34%
Operating Margin 1.44%
Gross Margin 6.74%
ROE 5.87%
ROA 1.88%

Growth

Revenue and earnings growth rates

Revenue Growth +6.3%
Earnings Growth -40.9%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth -17.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.67
Moderate
Current Ratio
1.59
Good
Quick Ratio
1.31
Good
Cash/Share
$0.71

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
2.32x

Industrials Sector Comparison

Comparing SKBL against 334 companies in the Industrials sector (22 bullish, 111 neutral, 201 bearish)
P/E Ratio
182.0
This Stock
vs
77.28
Sector Avg
+135.5% (Expensive)
Return on Equity (ROE)
5.87%
This Stock
vs
-26.82%
Sector Avg
-121.9% (Below Avg)
Profit Margin
1.34%
This Stock
vs
7.97%
Sector Avg
-83.2% (Weaker)
Debt to Equity
0.67
This Stock
vs
3.15
Sector Avg
-78.9% (Less Debt)
Revenue Growth
6.3%
This Stock
vs
95.45%
Sector Avg
-93.4% (Slower)
Current Ratio
1.59
This Stock
vs
3.34
Sector Avg
-52.6% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
ANNUAL REPORT
2025-08-07

SKBL filed its annual report on Form 20-F on August 7, 2025. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for analysis.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning SKBL from our newsroom.

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