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SKYTECH ORION GLOBAL CORP.
OTC · CIK 1498067
Last close0.01
Daily change+0.00 (3.68%)
10 Years gain-98.67%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CTGL · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1231
Fundamental
27.1Momentum
0.0Acceleration
40.0Confidence
81.0Annual Revenue10
Quarterly Revenue36
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality12.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet13.3 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
ROIC expansionROIC improved by 766.5319 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 394.8123 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 8026.6621 percentage points.
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
Key Metrics
Revenue Growth TTM-81.25%OK
Revenue CAGR 3Yn/aINSUFFICIENT_HISTORY
Gross Margin-399.73%OK
Operating Margin-8,342.51%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-237.16%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO0.37xOK
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenue5,565.08%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | n/a | n/a | -$1.26M | -$468,000.00 | -$582,000.00 | n/a | n/a | n/a | n/a | n/a |
| 2025 FY Dec 31, 2024 | n/a | n/a | -$1.24M | -$4,000.00 | n/a | n/a | n/a | n/a | n/a | n/a |
| 2024 FY Dec 31, 2023 | n/a | n/a | -$2.30M | -$199,000.00 | n/a | n/a | n/a | n/a | n/a | n/a |
| 2023 FY Dec 31, 2022 | n/a | n/a | -$1.99M | -$567,000.00 | -$571,000.00 | n/a | n/a | n/a | n/a | n/a |
| 2022 FY Dec 31, 2021 | n/a | $0.00 | -$3.34M | -$582,000.00 | -$834,000.00 | n/a | n/a | n/a | -3,710.77% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $39,608.00 | sum latest 4 fiscal quarters Revenue | OK | 0001493152-21-008866, 0001493152-21-011656 |
| Revenue Growth TTM | -81.25% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-21-008866, 0001493152-21-011656 |
| Revenue CAGR 3Y | n/a | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001493152-22-009403 |
| Revenue CAGR 5Y | 15.56% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-22-009403 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001493152-22-009403 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-21-008866, 0001493152-21-011656 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | -399.73% | Gross Profit / Revenue | OK | 0001493152-21-008866, 0001493152-21-011656 |
| Operating Margin | -8,342.51% | Operating Income / Revenue | OK | 0001493152-21-008866, 0001493152-21-011656 |
| ROIC | -237.16% | NOPAT / Average Invested Capital | OK | 0001493152-21-008866, 0001493152-21-011656 |
| Net Debt / CFO | 0.37x | Net Debt / CFO | OK | 0001493152-20-021404, 0001493152-21-008866 |
| Current Ratio | 4.09x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 5,565.08% | SBC / Revenue | OK | 0001493152-21-008866, 0001493152-21-011656 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | 0001493152-21-008866, 0001493152-21-011656 |