Sky Harbour Group Corporation (SKYH-WT)

0.27 +3.85% (+0.01)

Over 6M: -63.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.5 1
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '23 — Operating Cash Flow: -1.2M Q2 '23 — Free Cash Flow: -1.2M Q3 '23 — Operating Cash Flow: -532K Q3 '23 — Free Cash Flow: -920K Q4 '23 — Operating Cash Flow: -1.5M Q4 '23 — Free Cash Flow: -1.6M Q1 '24 — Operating Cash Flow: -4.4M Q1 '24 — Free Cash Flow: -4.8M Q2 '24 — Operating Cash Flow: -1M Q2 '24 — Free Cash Flow: -1.4M Q3 '24 — Operating Cash Flow: -1.2M Q3 '24 — Free Cash Flow: -1.8M Q4 '24 — Operating Cash Flow: -2.5M Q4 '24 — Free Cash Flow: -3.4M Q1 '25 — Operating Cash Flow: -5M Q1 '25 — Free Cash Flow: -8.5M Q2 '25 — Operating Cash Flow: -944K Q2 '25 — Free Cash Flow: -3.7M Q3 '25 — Operating Cash Flow: -906K Q3 '25 — Free Cash Flow: -2.4M Q1 '26 — Operating Cash Flow: -3.9M Q1 '26 — Free Cash Flow: -5.5M Q2 '26 — Operating Cash Flow: 485K Q2 '26 — Free Cash Flow: -317K -8M -6M -4M -2M 0 2M
Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q2 '26
Gross Profit Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.0
SBC / sales 19.5%
OE margin -43.2%
Oper. margin -80.8%
ROIC -11.6%
Accruals 0.4%
ROA 0.11%
ROE 0.56%
Asset turnover 0.041×
EBITDA margin -57.6%
FCF margin -23.7%
OCF margin -6.9%
ROCE -3.4%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.95×
EV/OE -2.2×
P/B 0.055×
P/C 0.055×
P/E 9.7×
FCF yield -89.9%
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.7
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA -0.72
Current ratio 0.034×
Net debt / Eq 0.14×
Payout 0.0%
Cash / Debt 0.88×
Debt / Eq 1.1×
F-score 3.9 pts
Quick ratio 0.034×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.9
Sales CAGR 4Y +104.4%
Sales/sh Y/Y +62.2%
Sales Q/Q +49.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.