Skycap Investment Holdings Inc. engages in the development of scalable lithium anode and lithium metal technologies for batteries. The company is headquartered in Markham, Ontario. The company went IPO on 2021-11-03. The principal investment objectives of the Company are to maximize returns on each investment of the Company; to minimize the risk associated with each form of investment; to invest in high-growth companies and technologies; and to invest in companies where the Company can provide capital markets expertise and leadership. The firm may invest in securities of both public and private companies or other entities that are expected to yield superior investment returns, with particular emphasis on small-cap companies seeking growth or expansion. The investment portfolio may consist of one or many direct or indirect investments to diversify risk and maximize portfolio returns.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2024
03/31/2023
03/31/2022
03/31/2021
03/31/2020
Revenue
0
0
0
0
0
0
Revenue Growth (YoY)
--
--
--
--
--
--
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
5
6
7
12
0
0
Research & Development
0
1
5
2
--
--
Operating Expenses
6
9
13
15
0
0
Other Non Operating Income (Expenses)
-4
-4
--
--
--
--
Pretax Income
-10
-13
-12
-18
0
-1
Income Tax Expense
--
--
--
--
--
--
Net Income
-10
-13
-12
-18
0
-3
Net Income Growth
-23%
8%
-33%
--
-100%
-73%
Shares Outstanding (Diluted)
162.73
157.33
154.95
349.18
426.96
426.96
Shares Change (YoY)
5%
2%
-56%
-18%
0%
0%
EPS (Diluted)
-0.06
-0.08
-0.08
-0.05
0
0
EPS Growth
-24%
6%
51%
6,613%
-71%
-86%
Free Cash Flow
-5
-8
-12
-12
0
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
0%
0%
0%
0%
0%
0%
Profit Margin
0%
0%
0%
0%
0%
0%
Free Cash Flow Margin
0%
0%
0%
0%
0%
0%
EBITDA
-6
-7
-13
-15
--
--
EBITDA Margin
0%
0%
0%
0%
--
--
D&A For EBITDA
0
1
0
0
--
--
EBIT
-6
-8
-13
-15
0
0
EBIT Margin
0%
0%
0%
0%
0%
0%
Effective Tax Rate
--
--
--
--
--
--
Follow-Up Questions
What are Skycap Investment Holdings Inc.'s key financial statements?
According to the latest financial statement (Form-10K), Skycap Investment Holdings Inc. has a total asset of $7, Net loss of $-13
What are the key financial ratios for LIMFF?
Skycap Investment Holdings Inc.'s Current ratio is 7, has a Net margin is 0, sales per share of $0.
How is Skycap Investment Holdings Inc.'s revenue broken down by segment or geography?
Skycap Investment Holdings Inc. largest revenue segment is Battery Systems and Associated Control Systems, at a revenue of 19,425,000 in the most earnings release.For geography, North America is the primary market for Skycap Investment Holdings Inc., at a revenue of 12,231,000.
Is Skycap Investment Holdings Inc. profitable?
no, according to the latest financial statements, Skycap Investment Holdings Inc. has a net loss of $-13
Does Skycap Investment Holdings Inc. have any liabilities?
yes, Skycap Investment Holdings Inc. has liability of 1
How many outstanding shares for Skycap Investment Holdings Inc.?
Skycap Investment Holdings Inc. has a total outstanding shares of 159.32