Skinvisible, Inc. (SKVI)
Every figure this model derived for SKVI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,086 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 3,959 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 33,301 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,536,429 | LiabilitiesCurrent |
2026-06-30 |
| equity | -10,785,498 | StockholdersEquity |
2026-06-30 |
| interest expense | 572,338 | InterestExpense |
2026-06-30 |
| ocf | 3,838 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 20,000 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2017-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SKVI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2193.71 |
| current ratio | 0.01 |
| current ratio reported | 0.01 |
| dilution pct | 6.57 |
| ev owner earnings | -4398.63 |
| ev sales | 54.54 |
| fcf margin | -1.24 |
| growth cv | 4.16 |
| interest cover | -0.8 |
| operating margin | -2294.9 |
| owner earnings margin | -1.24 |
| revenue growth | 0.0 |
| revenue growth per share | -6.17 |
| rule of 40 | -2294.9 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
225 more elements from SKVI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 131 | shares |
CommonStockSharesSubscribedButUnissued | 83,156,326 | 2024-09-30 | 16 | shares |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 82,981,326 | 2026-06-30 | 29 | shares |
NetIncomeLoss | -41,532,893 | 2026-06-30 | 267 | USD |
RetainedEarningsAccumulatedDeficit | -41,532,893 | 2026-06-30 | 130 | USD |
OperatingLossCarryforwards | 41,000,000 | 2025-12-31 | 14 | USD |
OperatingLossCarryforwardsValuationAllowance | 41,000,000 | 2025-12-31 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -32,476,775 | 2019-06-30 | 18 | USD |
AdditionalPaidInCapital | 30,741,991 | 2026-06-30 | 130 | USD |
Liabilities | 10,908,832 | 2026-06-30 | 130 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -10,785,498 | 2026-06-30 | 80 | USD |
DeferredTaxAssetsGross | 8,600,000 | 2025-12-31 | 14 | USD |
ValuationAllowancesAndReservesBalance | 8,600,000 | 2025-12-31 | 14 | USD |
ConvertibleDebtFairValueDisclosures | 5,764,477 | 2024-09-30 | 6 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 5,724,478 | 2026-06-30 | 15 | USD |
CommonStockSharesIssued | 5,403,843 | 2026-06-30 | 131 | shares |
CommonStockSharesOutstanding | 5,403,843 | 2026-06-30 | 64 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,403,843 | 2026-06-30 | 194 | shares |
LongTermNotesAndLoans | 5,372,403 | 2026-06-30 | 28 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,061,350 | 2024-12-31 | 68 | shares |
AmortizationOfDebtDiscountPremium | 3,649,320 | 2019-12-31 | 3 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 3,649,320 | 2019-12-31 | 51 | USD |
InterestPayableCurrent | 3,641,117 | 2026-06-30 | 120 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 2,992,143 | 2022-12-31 | 76 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,896,689 | 2019-03-31 | 2 | shares |
DebtInstrumentFaceAmount | 2,464,480 | 2019-09-30 | 12 | USD |
DebtInstrumentInterestRateStatedPercentage | 2,102,016 | 2016-01-04 | 1 | pure |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,447,612 | 2020-12-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,404,792 | 2026-06-30 | 130 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 1,350,000 | 2016-02-01 | 9 | shares |
ConvertibleNotesPayableCurrent | 1,135,000 | 2015-12-31 | 9 | USD |
SecuredLongTermDebt | 1,000,000 | 2014-06-30 | 6 | USD |
TaxesAndLicenses | 1,000,000 | 2020-10-17 | 24 | USD |
OperatingCostsAndExpenses | -909,664 | 2015-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -907,371 | 2021-09-30 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 697,249 | 2024-12-31 | 108 | USD |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment | 671,488 | 2017-12-31 | 1 | USD |
AccruedSalariesCurrent | 617,915 | 2019-09-30 | 11 | USD |
ProceedsFromLoans | 594,400 | 2014-09-30 | 25 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 548,183 | 2010-12-31 | 4 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 523,421 | 2019-09-30 | 4 | USD |
NotesPayableRelatedPartiesCurrent | 518,528 | 2011-06-30 | 2 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 500,000 | 2018-03-28 | 5 | USD |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 | 433,600 | 2024-12-31 | 9 | USD |
FinancingReceivableAccruedInterestWriteoff | 407,343 | 2024-12-31 | 1 | USD |
ConvertibleLongTermNotesPayable | 352,075 | 2026-06-30 | 59 | USD |
ConvertibleNotesPayable | 352,075 | 2025-12-31 | 120 | USD |
DebtInstrumentUnamortizedDiscount | 330,299 | 2020-03-31 | 52 | USD |
FiniteLivedIntangibleAssetsGross | 321,338 | 2013-12-31 | 8 | USD |
FinancingInterestExpense | 304,926 | 2019-06-30 | 1 | USD |
OtherExpenses | 283,962 | 2026-06-30 | 190 | USD |
DebtInstrumentIncreaseAccruedInterest | 283,960 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 261,726 | 2020-12-31 | 32 | USD |
OperatingExpenses | 248,755 | 2026-06-30 | 194 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 247,998 | 2019-12-31 | 6 | USD |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent | 245,193 | 2018-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | -241,969 | 2019-06-30 | 3 | USD |
GainsLossesOnRestructuringOfDebt | -241,969 | 2019-12-31 | 8 | USD |
OperatingIncomeLoss | -238,755 | 2026-06-30 | 194 | USD |
SellingGeneralAndAdministrativeExpense | 238,752 | 2026-06-30 | 194 | USD |
GoodFaithAndMarginDepositsWithBrokerDealers | 210,678 | 2017-09-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 208,000 | 2024-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 207,722 | 2025-12-31 | 95 | USD |
ProceedsFromLicenseFeesReceived | 200,000 | 2022-05-10 | 3 | USD |
DebtConversionConvertedInstrumentAmount1 | 178,439 | 2017-09-30 | 2 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 178,439 | 2017-12-31 | 23 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 164,529 | 2021-09-30 | 2 | USD |
ConvertibleDebtNoncurrent | 159,334 | 2018-06-30 | 7 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 151,123 | 2026-06-30 | 128 | USD |
IncreaseDecreaseInDeferredRevenue | 141,977 | 2011-06-30 | 2 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 140,952 | 2017-12-31 | 1 | USD |
LoansPayableCurrent | 136,000 | 2016-06-30 | 14 | USD |
OtherLoansPayableCurrent | 128,445 | 2026-06-30 | 22 | USD |
Assets | 123,334 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 123,334 | 2026-06-30 | 130 | USD |
RevenueFromRelatedParties | 122,923 | 2020-12-31 | 16 | USD |
PaymentsForLoans | 118,400 | 2021-12-31 | 7 | USD |
PropertyPlantAndEquipmentOther | 113,461 | 2018-12-31 | 1 | USD |
DerivativeAssetsCurrent | 111,224 | 2021-09-30 | 2 | USD |
AdvanceRoyalties | 110,245 | 2019-09-30 | 11 | USD |
InterestExpenseTrustPreferredSecurities | 102,825 | 2021-09-30 | 2 | USD |
PaymentsToAcquireManagementContractRights | 100,000 | 2020-06-10 | 10 | USD |
RevenueNotFromContractWithCustomer | 100,000 | 2020-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 90,033 | 2026-06-30 | 130 | USD |
IntangibleAssetsCurrent | 90,033 | 2026-06-30 | 38 | USD |
GainLossOnSaleOfInvestments | 89,545 | 2017-09-30 | 1 | USD |
PropertyPlantAndEquipmentGross | 87,574 | 2019-09-30 | 63 | USD |
IncreaseDecreaseInDueFromRelatedParties | -83,401 | 2026-06-30 | 32 | USD |
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod | -82,608 | 2013-06-30 | 24 | USD |
GainLossOnSaleOfOtherAssets | 75,000 | 2019-12-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 75,000 | 2019-12-31 | 3 | USD |
ProceedsFromSaleOfOtherAssets1 | 75,000 | 2019-12-31 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 75,000 | 2019-12-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 72,000 | 2019-09-30 | 7 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 68,750 | 2024-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesOther | 68,097 | 2020-12-31 | 2 | shares |
CashAndCashEquivalentsAtCarryingValue | 66,037 | 2021-12-31 | 29 | USD |
RepaymentsOfLongTermDebt | -65,000 | 2021-09-30 | 1 | USD |
AccruedVacationCurrent | 64,423 | 2019-09-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 60,000 | 2021-12-31 | 2 | shares |
DebtInstrumentCarryingAmount | 59,602 | 2020-06-30 | 15 | USD |
PaymentsOfDebtExtinguishmentCosts | 59,602 | 2020-09-30 | 26 | USD |
AmortizationOfFinancingCostsAndDiscounts | 50,973 | 2024-12-31 | 118 | USD |
MachineryAndEquipmentGross | 48,163 | 2019-09-30 | 61 | USD |
DueFromRelatedPartiesCurrent | 46,899 | 2019-12-31 | 18 | USD |
InterestPayable | 45,719 | 2011-06-30 | 2 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 40,978 | 2011-06-30 | 2 | USD |
FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue | 40,471 | 2021-03-31 | 1 | USD |
IncreaseDecreaseInDerivativeLiabilities | 40,471 | 2021-03-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 40,000 | 2021-09-30 | 27 | shares |
CapitalizedComputerSoftwareNet | 39,722 | 2018-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 37,567 | 2014-12-31 | 32 | USD |
NetCashProvidedByUsedInFinancingActivities | 34,780 | 2025-12-31 | 120 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 30,000 | 2022-12-31 | 12 | shares |
OperatingLeasesRentExpenseNet | 29,810 | 2019-12-31 | 72 | USD |
ProceedsFromSecuredNotesPayable | 27,500 | 2016-02-01 | 1 | USD |
DueToRelatedPartiesCurrent | 27,299 | 2022-03-31 | 71 | USD |
RepaymentsOfRelatedPartyDebt | 27,299 | 2022-12-31 | 18 | USD |
ProceedsFromIssuanceOfCommonStock | 24,780 | 2025-12-31 | 34 | USD |
StockIssuedDuringPeriodValueNewIssues | 24,780 | 2025-03-31 | 4 | USD |
StockIssuedDuringPeriodValueOther | 24,780 | 2025-12-31 | 27 | USD |
CashPeriodIncreaseDecrease | -23,229 | 2021-03-31 | 82 | USD |
ProceedsFromConvertibleDebt | 22,500 | 2024-03-31 | 21 | USD |
RepaymentsOfConvertibleDebt | 22,500 | 2024-12-31 | 18 | USD |
RepaymentsOfNotesPayable | 22,500 | 2024-09-30 | 53 | USD |
DerivativeLiabilities | 22,420 | 2024-12-31 | 28 | USD |
DerivativeLiabilitiesNoncurrent | 22,420 | 2024-12-31 | 3 | USD |
IncomeLossFromEquityMethodInvestments | 21,810 | 2018-12-31 | 10 | USD |
OtherReceivablesNetCurrent | 21,592 | 2023-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 21,592 | 2023-12-31 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts | 20,864 | 2021-12-31 | 9 | USD |
DeferredCreditsAndOtherLiabilitiesCurrent | 19,792 | 2012-12-31 | 24 | USD |
DebtConversionOriginalDebtAmount1 | 18,000 | 2013-09-30 | 3 | USD |
LoansAndLeasesReceivableRelatedParties | 17,592 | 2025-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 17,172 | 2012-09-30 | 3 | USD |
IncreaseDecreaseInPrepaidRoyalties | 15,860 | 2020-12-31 | 8 | USD |
LessorOperatingLeaseIndemnificationPaymentReceived | 15,400 | 2019-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 15,388 | 2024-09-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 14,050 | 2013-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 12,863 | 2020-12-31 | 32 | USD |
LeaseholdImprovementsGross | 12,569 | 2019-09-30 | 63 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 12,200 | 2020-12-31 | 5 | shares |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount | 11,942 | 2019-09-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 11,434 | 2018-09-30 | 23 | USD |
InventoryGross | 10,265 | 2019-09-30 | 45 | USD |
InventoryWriteDown | 10,265 | 2019-12-31 | 2 | USD |
WriteOffOfDeferredDebtIssuanceCost | 10,265 | 2019-12-31 | 1 | USD |
DepreciationAndAmortization | 10,003 | 2026-06-30 | 194 | USD |
GrossProfit | 10,000 | 2026-06-30 | 194 | USD |
LoansPayable | 10,000 | 2026-06-30 | 116 | USD |
OtherAdditionalCapital | 10,000 | 2024-12-31 | 8 | USD |
ProceedsFromNotesPayable | 10,000 | 2025-12-31 | 55 | USD |
FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable | 9,615 | 2017-12-31 | 1 | USD |
PaymentsToAcquireOtherProductiveAssets | 9,218 | 2024-12-31 | 39 | USD |
OtherInventorySupplies | 8,583 | 2019-09-30 | 24 | USD |
AccountsReceivableBilledForLongTermContractsOrPrograms | 8,409 | 2020-03-31 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 8,400 | 2013-09-23 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 8,000 | 2022-03-31 | 2 | shares |
IncreaseDecreaseDueFromOtherRelatedParties | -7,616 | 2021-09-30 | 5 | USD |
IncreaseDecreaseInDueToRelatedParties | -7,364 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInInventories | 7,152 | 2019-12-31 | 79 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,750 | 2026-06-30 | 105 | USD |
InventoryRawMaterials | 6,119 | 2019-03-31 | 43 | USD |
GainLossOnDispositionOfAssets | 6,000 | 2012-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 6,000 | 2012-12-31 | 1 | USD |
ExtinguishmentOfDebtAmount | 5,760 | 2015-09-30 | 12 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 5,614 | 2024-09-30 | 4 | USD |
CommonStockValue | 5,404 | 2026-06-30 | 124 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 5,164 | 2024-09-30 | 50 | USD |
AccountsReceivableGrossCurrent | 5,000 | 2024-03-31 | 106 | USD |
DebtInstrumentAnnualPrincipalPayment | 5,000 | 2019-03-31 | 2 | USD |
InterestPaid | 5,000 | 2022-09-30 | 64 | USD |
AccountsReceivableNetCurrent | 5,000 | 2026-06-30 | 20 | USD |
CostOfRevenue | 4,808 | 2022-12-31 | 134 | USD |
IncreaseDecreaseInAccountsReceivable | 4,530 | 2025-03-31 | 108 | USD |
OtherIncome | 4,530 | 2025-12-31 | 74 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -4,431 | 2026-06-30 | 98 | USD |
AccountsReceivableRelatedPartiesCurrent | 4,370 | 2020-06-30 | 1 | USD |
RegulatedOperatingRevenueExplorationAndProduction | 4,316 | 2021-09-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,086 | 2025-12-31 | 108 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 4,000 | 2024-06-30 | 7 | USD |
Cash | 3,959 | 2026-06-30 | 179 | USD |
UnrealizedGainLossOnDerivatives | -3,876 | 2024-12-31 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,000 | 2022-06-30 | 34 | shares |
LoansAndLeasesReceivableRelatedPartiesProceeds | 2,000 | 2023-09-30 | 1 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 1,800 | 2024-09-30 | 7 | USD |
RepaymentOfNotesReceivableFromRelatedParties | -1,800 | 2024-09-30 | 37 | USD |
InventoryFinishedGoods | 1,682 | 2019-09-30 | 75 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,339 | 2026-06-30 | 40 | USD |
InterestExpenseOther | 1,277 | 2014-12-31 | 6 | USD |
DueFromRelatedParties | 1,145 | 2019-09-30 | 75 | USD |
BankOverdrafts | 595 | 2019-06-30 | 10 | USD |
IncreaseDecreaseInBookOverdrafts | 595 | 2019-06-30 | 1 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 595 | 2019-06-30 | 13 | USD |
FurnitureAndFixturesGross | 535 | 2019-09-30 | 63 | USD |
AccountsPayableRelatedPartiesCurrent | 500 | 2021-03-31 | 39 | USD |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories | 438 | 2011-06-30 | 2 | USD |
MinorityInterest | -280 | 2017-09-30 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -280 | 2017-09-30 | 2 | USD |
Depreciation | 118 | 2019-12-31 | 66 | USD |
PropertyPlantAndEquipmentNet | 59 | 2019-03-31 | 71 | USD |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 21 | 2025-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 3 | 2021-09-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2019-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2021-03-31 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 2 | 2020-12-31 | 5 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2021-09-30 | 28 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 5 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-09-30 | 30 | USD/shares |
SharePrice | 0 | 2021-09-30 | 2 | USD/shares |
EarningsPerShareDiluted | -0 | 2024-12-31 | 38 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-06-30 | 194 | USD/shares |
OptionIndexedToIssuersEquityStrikePrice1 | 0 | 2013-09-23 | 1 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 132 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-09-30 | 2 | pure |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 0 | 2019-12-31 | 64 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 0 | 2025-06-30 | 97 | USD |
DueToOfficersOrStockholdersCurrent | 0 | 2022-12-31 | 17 | USD |
ProceedsFromCollaborators | 0 | 2022-09-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2021-06-30 | 2 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2021-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2021-06-30 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 0 | 2020-03-31 | 18 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2021-06-30 | 6 | shares |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsAggregateWriteDowns | 0 | 2024-03-31 | 3 | USD |
What to be careful about
What this model itself distrusts about SKVI's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: net margin -- net margin came out at -5,157% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 20,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current stock compensation tagged (last tagged 2017-12-31); treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (54.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage