OTC: SKYE - Skye Bioscience, Inc.

Yield per half year: -59.57%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Skye Bioscience, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.000292	0.0744	0.0232	0.0531	0.0323	0.01		0.0386	-33.06
Чистая прибыль, млрд $		-0.0031	-0.0192	0.0011	-0.0066	-0.0085	-0.0195	-0.0376	-0.0376	-0.0142	-302.66
EV, млрд $					0.0223	0.0147	1.54	0.0241	0.015	0.4003	1.96
EBIT, млрд $		-0.0039	-0.0045	-0.0066	-0.0063	-0.0078	-0.0122	-0.0137	-0.0137	-0.0093	15.73
EBITDA, млрд $		-0.0031	-0.0191	0.002	-0.0059	-0.0077	-0.0121	-0.0135	-0.0135	-0.0074	-246.51
Баланс стоимость, млрд $		-0.0008	-0.0156	0.000548	0.000451	0.0059	-0.003	-0.0021	-0.0021	0.0004	-230.82
FCF, млрд $		-0.0033	-0.0039	-0.006	-0.0061	-0.0066	-0.0128	-0.014	-0.014	-0.0091	18.47
Операционный денежный поток, млрд $	-0.0036	-0.0033	-0.0039	-0.006	-0.0061	-0.0065	-0.0127	-0.014	-0.014	-0.0091	18.47
Операционная прибыль, млрд $		-0.0039	-0.0047	-0.0066	-0.0063	-0.0078	-0.0183	-0.0137	-0.0137	-0.0105	15.73
Операционные расходы, млрд $		0.0039	0.0047	0.0066	0.0063	0.0078	0.0121	0.0135	0.0135	0.0093	15.39
CAPEX, млрд $		0.0000	0	0	0	0.0001	0.0000	0.0000	0.0000	0.0001	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	0.0667	0.0324	0.0211	0.0195	0.0156	0.0195	0.0261	0.0158	0.7333	0.03				0.1649	9.00
Выручка, млрд $										0.000192				0.0002	0.00
Чистая прибыль, млрд $				-0.0034	-0.0031	-0.0099	-0.0052	-0.0031	-0.0249	-0.0044	-0.005	-0.0079	-0.0039	-0.0092	-30.98
EV, млрд $					0.015	0.0134			3.44	0.0308	0.2967	0.2558	0.0846	0.8216	-52.34
EBIT, млрд $		-0.0025	-0.0029	-0.0032	-0.0029			-0.0028	-0.0035	-0.0041	-0.0057	-0.0074	-0.0036	-0.0049	0.57
EBITDA, млрд $				-0.0032	-0.0029	-0.0031	-0.0051	-0.0029	-0.0034	-0.0041	-0.0057	-0.0074	-0.0035	-0.0048	0.58
Баланс стоимость, млрд $				-0.000302	-0.0033	-0.003	-0.0048	-0.0078	0.0017	-0.0021	0.0789	0.0728	0.0758	0.0454	113.72
FCF, млрд $				-0.0029	-0.0021	-0.0049	-0.0041	-0.002	-0.0041	-0.0039	-0.0047	-0.0071	-0.0068	-0.0053	10.65
Операционный денежный поток, млрд $				-0.0029	-0.0021	-0.0049	-0.002	-0.002	-0.0041	-0.0038	-0.0047	-0.0071	-0.0053	-0.0050	5.27
Операционная прибыль, млрд $				-0.0029	-0.002	-0.0049	-0.0031	-0.003	-0.0247	-0.0041	-0.0062	-0.0084	-0.0039	-0.0095	-30.87
Операционные расходы, млрд $				0.0032	0.0029	0.0031	0.0031	0.003	0.0035	0.0041	0.0062	0.0084	0.005	0.0054	7.39
CAPEX, млрд $				0	0.0000	0	0	0	0	0	0	0.0000	0.0015	0.0015	0.00

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		0.00026	0.0019	0.0018	0.0025	0.009	0.0012	0.0013	0.0103	0.0032	-6.30
Short Term Investments $								0.0091		0.0091	0.00
Total Receivables $							0.0001	0.0000	0.0000	0.0001	0.00
Total Current Assets $	0.000279	0.000556	0.002	0.002	0.0027	0.0096	0.0089	0.0117	0.0117	0.0070	42.37
Чистые активы, млрд $	0.0000	0	0	0	0	0.000235				0.0002	0.00
Активы, млрд $		0.000557	0.002	0.002	0.0027	0.0099	0.0091	0.0119	0.0119	0.0071	42.86
Short Term Debt $					0.0001	0.002	0.0019	0.0044	0.0044	0.0021	157.55
Long Term Debt $			0.0014	0.000387	0.0014					0.0011	0.00
Задолженность, млрд $		0.0014	0.0175	0.0014	0.0022	0.004	0.0121	0.0141	0.0141	0.0068	58.72
Чистый долг, млрд $					-0.000972	-0.0068	0.000604	0.0034	-0.0057	-0.0009	-236.76
Долг, млрд $					0.0015	0.0021	0.0019	0.0046	0.0046	0.0025	32.33
Interest income $			0	0	0	0	0.0000	0.0001		0.0001	0.00
Расходы на обслуживание долга $			0.0001	0.000988	0.000706	0.000768	0.000665	0.000906	0.000906	0.0008	-1.72
Чист. проц. доходы, млрд $		0	0	0	0	0	0.0000	0.0001	0.0001	0.0001	0.00
Амортизация, млрд $					0	0.0000	0.000115	0.000124	0.000124	0.0001	3.84
Себестоимость, млрд $					0	0.0000	0.000115	0.000124	0.000124	0.0001	3.84
Товарно материальные запасы $							0.0072	0.000126		0.0037	-86.77

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $											0.0029	0.00042	0.0013	0.0027	0.000553	0.0051	0.0103	0.0833	0.0741	0.0674	0.0480	67.58
Total Receivables $												0.000155		0.000131	0.000167	0.000851	0.0000	0.000149	0	0	0.0003	-0.79
Total Current Assets $											0.0048	0.0027	0.0089	0.0045	0.0019	0.0153	0.0117	0.0946	0.087	0.0798	0.0577	39.14
Чистые активы, млрд $					0	0.0000	0.0000	0.000245	0.000235	0.00021	0.000185	0.000177			0.000335	0.00031					0.0002	8.10
Активы, млрд $											0.005	0.0029	0.0091	0.0046	0.0022	0.0156	0.0119	0.0948	0.0873	0.0815	0.0582	39.19
Short Term Debt $											0.0024	0.0025	0.0018	0.000159	0.0001	0.0042	0.0044	0.0047	0.0049	0.0001	0.0037	-52.65
Long Term Debt $	0.000387	0.000518	0.0012	0.0013	0.0014	0.0015	0.0017	0.0018													0.0015	6.72
Задолженность, млрд $											0.0053	0.0062	0.0121	0.0094	0.01	0.0139	0.0141	0.016	0.0145	0.0057	0.0128	-16.33
Чистый долг, млрд $			0.0011									0.0021	0.000604			-0.0007	-0.0057	-0.0785	-0.0691	-0.0672	-0.0442	149.15
Долг, млрд $											0.0052	0.0062	0.0121	0.0094	0.0098	0.0044	0.0046	0.0048	0.0051	0.000191	0.0038	-46.60
Interest income $	0												0.0000	0.0000	0	0.0000	0.0001				0.0001	0.00
Расходы на обслуживание долга $											0.000205	0.000211	0.0001	0.0000	0.000186	0.000292	0.00043	0.000437	0.00045	0.000291	0.0004	-0.07
Чист. проц. доходы, млрд $									-0.000199	-0.000199	-0.000205	-0.000211	0.0000	0.0000	0	0.0000	0.0001	0.000427			-0.0000	-216.50
Амортизация, млрд $																0.0000	0.0000	0.0000	0.0000	0.0001	0.0001	0.00
Себестоимость, млрд $																0.0000	0.0000
Товарно материальные запасы $																0.0093		0.0105	0.0123		0.0107	9.77

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.322	-0.3142	-0.0948	-0.1433	0.0058	-0.0228	-0.0179	-0.0395	-5.37			-5.37	-1.0889	-492.02
Цена акции ао			0.2681	0.2919	0.407	0.0806	0.1115	0.016	2.72	2.83	2.3	2.3	1.60	83.19
Число акций ао, млн				133.91	182.9	288.07	476.11	493.65	7.01			7.01	289.55	-47.92
FCF/акцию				-0.0295	-0.033	-0.021	-0.0138	-0.0259	-1.99			-1.99	-0.4167	127.02

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				-0.01	-0.01	-0.02	-0.0053	-0.0032	-0.0257	-0.3579	-0.1793	-0.2044	-0.1004		-0.1735	31.33
Цена акции ао		0.068	0.0425	0.0393	0.0314	0.0201	0.0269	0.0163	0.7548	2.43				2.3	1.11	143.44
Число акций ао, млн	476.11	476.11	495.93	495.93	495.93	971.65	971.55	971.55	971.55	12.35					779.73	-58.23
FCF/акцию				-0.0059	-0.0042	-0.0053	-0.0042	-0.0021	-0.0042	-0.3119	-0.1683	-0.1843	-0.1747		-0.1687	110.77

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	386.75	234.61	-14.01	-1313.66	-269.9	-1364.2	1464.81			1765.85	15.83	-299.3920	-353.44
ROA, %	-555.31	-1526.78	53.2	-281.06	-136.06	-205.44	-357.64			-315.27	6.18	-185.4000	-246.39
ROS, %							0	0	0	0	11.68
ROCE, %	482.36	32.24	-646.5	-333.72	-132.05	405.83	697.33		641.32	641.32	17.53	255.74	-213.96
Ebit margin, %									0	0
Рентаб EBITDA, %									0	0	28.64
Operation Margin, %							0	0	0	0	18.10
Доходность FCF, %		-1352.38	-8.1	-26.1	-12.37	-39.52	-139					-45.0180	76.57

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-75.62	-113.46	-4858.7	275.65	39.95	609.45	131.5	-69.65	-28.49	-8.28		15.83	126.91	-142.33
ROA, %				-56.15	-79.82	-165.14	-75.45	-139.16	-279.66	-32.09	-9.4	-8.68	-4.62		6.18	-66.8900	-55.98
ROS, %										-2304.93					11.68	-2304.9300	0.00
ROCE, %			-97.14	-68.16	-215.44			36.5	102.45	131.43	-32.09	-19.6	-6.39	641.32	17.53	142.93	37.30
Ebit margin, %										-2130.92						-2130.9200	0.00
Рентаб EBITDA, %										-2116.13					28.64	-2116.1300	0.00
Чистая рентаб, %										-2304.93					11.68	-2304.9300	0.00
Operation Margin, %										-2130.92					18.10	-2130.9200	0.00
Доходность FCF, %	-2.27	-6.25	-13.83	-14.9	-13.27	-25.03	-15.54	-12.6	-0.5534	-12.83						-13.3107	-12.51

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-0.0152	6425	-3.54	-6.23	-1.66	-0.2669				25.95	1282.66	-113.30
P/BV	-836.37	12330.77	6390.49	4.22	-512.85	-9.73			-9.73	3.81	3640.58	-123.96
P/FCF	-0.0739	-12.35	-3.83	-8.09	-2.53	0	0	0	0	10.78	-5.3748	102.72
E/P	-65.76	0.0141	-0.2825	-0.1605	-0.6028	-3.75	0	0	0	0.34	-0.9563	-405.47
EV/EBIT			-1.48	-1.87	-126.42	-1.76	-1.1	-1.1	-1.1		-26.4500	-10.07
EV/EBITDA			-3.54	-1.88	-127.62	-1.78			-1.11	13.11	-33.7050	-15.79
EV/S						0	0	0	0	3.66
EV/FCF			-3.67	-2.23	-120.83	-1.73	-1.08	-1.08	-1.08	20.06	-25.3900	-13.50
Debt/EBITDA			-0.2382	-0.2733	-0.1594	-0.3407	-0.3407	-0.3407	-0.3407	1.94	-0.2910	4.51
Netdebt/Ebitda			0.1545	0.8761	-0.0499	-0.2479	0.4223	0.4223	0.4223	1.41	0.2846	-13.58
Debt/Ratio			0.5606	0.2167	0.2115	0.3865	0.3865	0.3865	0.3865	0.24	0.3175	12.27
Debt/Equity			3.32	0.3642	-0.6406	-2.16	0	-6.6	-6.6	1.49	-1.1433	-214.73
Debt/Net Income			-0.2283	-0.2506	-0.0989	-0.1226	-0.1226	-0.1226	-0.1226	3.33	-0.1435	-13.32
PEG								0	0
Бета						1317.07	-8.62	6.31	6.31	-0.51	438.25	-83.14
Индекс Альтмана						0	-3.85	-3.85	-3.85	3.20	-3.8500	0.00

	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-36.53	-12.88	-6.93	-5.7	-4.98	-1.97	-5.06	-5.08	-29.4	-6.79						25.95	-9.6600	28.08
P/BV					-57.51	-3.93	-4.25	-884.05	-664.19	2032.49	-17.15	4.76	4.46	2			3.81	405.31	-74.96
P/S											190.62						3.25	190.62	0.00
P/FCF		-44.05	-16	-7.23	-6.71	-7.54	-3.99	-6.43	-7.94	-180.69	-7.79						10.78	-41.3680	14.32
E/P		-0.0274	-0.0776	-0.1443	-0.1754	-0.2008	-0.507	-0.1977	-0.1968	-0.034	-0.1472						0.34	-0.2165	-21.91
EV/EBIT										-997.51	-7.55	-51.82	-34.36	-23.44		-1.1		-23.6540	-31.97
EV/EBITDA						-1.34	-0.7164			-162.22	-1.99	-18.46	-12.42	-4.08			13.11	-39.8340	-52.12
EV/S											160.79						3.66	160.79	0.00
EV/FCF										-848.84	-8	-62.97	-35.89	-12.47		-1.08	20.06	-24.0820	-33.00
Debt/EBITDA										-1.29	-1.14	-0.8486	-0.6836	-0.0539		-0.3407	1.94	-0.6134	-21.46
Netdebt/Ebitda	-0.8946					-0.717	-0.0616			0.2044	1.41	13.78	9.31	18.98		0.4223	1.41	8.78	-21.43
Debt/Ratio										0.2837	0.3865	0.051	0.0581	0.0023		0.3865	0.24	0.1769	0.00
Debt/Equity										2.61	-2.16	0.0613	0.0696	0.0025		-6.6	1.49	-1.7253	25.03
Debt/Net Income										-0.1774	-1.04	-0.9634	-0.6414	-0.049		-0.1226	3.33	-0.5633	-34.79
Бета															7.22	6.31	-0.51	6.76	-6.51
Индекс Альтмана															-3.85	-3.85	3.20	-3.8500	0.00

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	2.41

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	11	11	0.00

	CAGR 5

	CAGR 5