Skye Bioscience, Inc.

OTC

SKYE

Stock

Yield per half year: -55.68%
Dividend yield: 0%
Sector: Healthcare

Reporting Skye Bioscience, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	-0.0266	-0.0266	-0.0198	32.15
EV, млрд $					0.0223	0.0147	1.54	0.0226	0.0353	0.0353	0.3270	9.62
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
OIBDA, млрд $					-0.006	-0.0071	-0.0047	0.0104			-0.0019	-214.74
Баланс стоимость, млрд $		-0.0008	-0.0156	0.000548	0.000451	0.0059	-0.003	-0.0021	0.0682	0.0682	0.0139	172.85
FCF, млрд $		-0.0033	-0.0039	-0.006	-0.0061	-0.0066	-0.0128	-0.014	-0.0268	-0.0268	-0.0133	34.45
Операционный денежный поток, млрд $	-0.0036	-0.0033	-0.0039	-0.006	-0.0061	-0.0065	-0.0127	-0.014	-0.0252	-0.0252	-0.0129	32.80
Операционная прибыль, млрд $		-0.0039	-0.0047	-0.0066	-0.0063	-0.0078	-0.0183	-0.0137	-0.0364	-0.0364	-0.0165	42.02
Операционные расходы, млрд $		0.0039	0.0047	0.0066	0.0063	0.0078	0.0121	0.0135	0.0364	0.0364	0.0152	42.02
CAPEX, млрд $		0.0000	0	0	0	0.0001	0.0000	0.0000	0.0016	0.0016	0.0009	300.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	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 $					-0.0031	-0.0099	-0.0052	-0.0031	-0.0249	-0.0044	-0.005	-0.0079	-0.0039	-0.0097	-0.0062	17.13
EV, млрд $					0.015	0.0134			3.44	0.0282	0.3071	0.2357	0.0884	0.0452	0.1409	9.89
EBIT, млрд $			-0.0029	-0.0032	-0.0029			-0.0028	-0.0035	-0.0041	-0.0046	-0.0075	-0.0036	-0.0098	-0.0059	19.04
EBITDA, млрд $					-0.0029	-0.0031	-0.0051	-0.0029	-0.0034	-0.0041	-0.0046	-0.0074	-0.0035	-0.0096	-0.0058	18.55
OIBDA, млрд $										-0.0037	-0.0057	-0.0079	-0.0035	-0.0105	-0.0063	23.20
Баланс стоимость, млрд $					-0.0033	-0.003	-0.0048	-0.0078	0.0017	-0.0021	0.0789	0.0728	0.0758	0.0682	0.0587	-300.59
FCF, млрд $					-0.0021	-0.0049	-0.0041	-0.002	-0.0041	-0.0039	-0.0047	-0.0071	-0.0068	-0.0082	-0.0061	16.02
Операционный денежный поток, млрд $					-0.0021	-0.0049	-0.002	-0.002	-0.0041	-0.0038	-0.0047	-0.0071	-0.0053	-0.0082	-0.0058	16.63
Операционная прибыль, млрд $					-0.002	-0.0049	-0.0031	-0.003	-0.0247	-0.0041	-0.0062	-0.0084	-0.0039	-0.0107	-0.0067	21.15
Операционные расходы, млрд $					0.0029	0.0031	0.0031	0.003	0.0035	0.0041	0.0062	0.0084	0.005	0.0107	0.0069	21.15
CAPEX, млрд $					0.0000	0	0	0	0	0	0	0.0000	0.0015	0.0001	0.0008	-74.18

	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	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.00026	0.0019	0.0018	0.0025	0.009	0.0012	0.0013	0.0684	0.0684	0.0165	93.83
Short Term Investments $								0.0091			0.0091	0.00
Total Receivables $							0.0001	0.000158	0	0	0.0001	25.70
Total Current Assets $	0.000279	0.000556	0.002	0.002	0.0027	0.0096	0.0089	0.0117	0.0708	0.0708	0.0207	92.19
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	0.0728	0.0728	0.0213	93.27
Short Term Debt $					0.0001	0.002	0.0019	0.0044	0.000182	0.000182	0.0017	12.72
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	0.0046	0.0046	0.0074	15.90
Чистый долг, млрд $					-0.000972	-0.0068	0.000604	0.0034	-0.068	-0.068	-0.0144	133.87
Долг, млрд $					0.0015	0.0021	0.0019	0.0046	0.000456	0.000456	0.0021	-21.19
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	0.000749	0.000749	0.0008	1.19
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	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $												0.00042	0.0013	0.0027	0.000553	0.0051	0.0103	0.0833	0.0741	0.0674	0.0684	0.0607	46.03
Total Receivables $												0.000155		0.000131	0.000167	0.000851	0.0000	0.000149	0	0	0	0.0003	-0.79
Total Current Assets $												0.0027	0.0089	0.0045	0.0019	0.0153	0.0117	0.0946	0.087	0.0798	0.0708	0.0688	43.34
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 $												0.0029	0.0091	0.0046	0.0022	0.0156	0.0119	0.0948	0.0873	0.0815	0.0728	0.0697	43.65
Short Term Debt $												0.0025	0.0018	0.000159	0.0001	0.0042	0.0044	0.0047	0.0049	0.0001	0.000182	0.0029	-47.12
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 $												0.0062	0.0121	0.0094	0.01	0.0139	0.0141	0.016	0.0145	0.0057	0.0046	0.0110	-20.07
Чистый долг, млрд $			0.0011									0.0021	0.000604			-0.0007	-0.0057	-0.0785	-0.0691	-0.0672	-0.068	-0.0577	64.18
Долг, млрд $												0.0062	0.0121	0.0094	0.0098	0.0044	0.0046	0.0048	0.0051	0.000191	0.000456	0.0030	-37.01
Interest income $	0												0.0000	0.0000	0	0.0000	0.0001					0.0001	0.00
Расходы на обслуживание долга $												0.000211	0.0001	0.0000	0.000186	0.000292	0.00043	0.000437	0.00045	0.000291	0.0000	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	0.000175	0.0001	32.29
Себестоимость, млрд $																0.0000	0.0000
Товарно материальные запасы $																0.0093		0.0105	0.0123			0.0107	9.77

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.3142	-0.0948	-0.1433	0.0058	-0.0228	-0.0179	-0.0395	-5.37	-0.7281		-0.7281	-1.2357	99.92
Цена акции ао		0.2681	0.2919	0.407	0.0806	0.1115	0.016	2.72	2.83	1.9	1.9	1.52	76.32
Число акций ао, млн			133.91	182.9	288.07	476.11	493.65	7.01	36.49		36.49	260.27	-33.85
FCF/акцию			-0.0295	-0.033	-0.021	-0.0138	-0.0259	-1.99	-0.7357		-0.7357	-0.5573	103.66

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.01	-0.02	-0.0053	-0.0032	-0.0257	-0.3579	-0.1793	-0.2044	-0.1004	-0.2439			-0.2172	-7.38
Цена акции ао			0.0425	0.0393	0.0314	0.0201	0.0269	0.0163	0.7548	2.43					2.3	1.9	1.48	159.01
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					-0.0042	-0.0053	-0.0042	-0.0021	-0.0042	-0.3119	-0.1683	-0.1843	-0.1747	-0.2057			-0.2090	-7.99

	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	-80.48		-80.48	15.81	-312.6860	-42.79
ROA, %	-555.31	-1526.78	53.2	-281.06	-136.06	-205.44	-357.64	-62.73		-62.73	6.16	-208.5860	-25.91
ROS, %							0	0	0	0	11.68
ROCE, %	482.36	32.24	-646.5	-333.72	-132.05	405.83	697.33		-20.06	-20.06	16.02	123.47	-43.01
Ebit margin, %									0	0
Рентаб EBITDA, %									0	0	28.34
Operation Margin, %							0	0	0	0	17.36
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	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-113.46	-4858.7	275.65	39.95	609.45	131.5	-69.65	-28.49	-8.28	-14.97		15.81	2.02	-164.75
ROA, %					-79.82	-165.14	-75.45	-139.16	-279.66	-32.09	-9.4	-8.68	-4.62	-12.63		6.16	-13.4840	-17.01
ROS, %										-2304.93						11.68	-2304.9300	0.00
ROCE, %				-68.16	-215.44			36.5	102.45	131.43	-25.67	-19.62	-6.39	-13.22	-20.06	16.02	-16.9920	-4.81
Ebit margin, %										-2130.92							-2130.9200	0.00
Рентаб EBITDA, %										-2116.13						28.34	-2116.1300	0.00
Чистая рентаб, %										-2304.93						11.68	-2304.9300	0.00
Operation Margin, %										-2130.92						17.36	-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				28.90	1282.66	-113.30
P/BV	-836.37	12330.77	6390.49	4.22	-512.85	-9.04	1.52		1.52	4.12	1174.87	-81.15
P/FCF	-0.0739	-12.35	-3.83	-8.09	-2.53	0	0	0	0	22.49	-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	-1.65	-1.1	-2.58	-2.58		-26.7240	6.65
EV/EBITDA			-3.54	-1.88	-127.62	-1.67			-1.11	14.56	-33.6775	-17.12
EV/S						0	0	0	0	3.95
EV/FCF			-3.67	-2.23	-120.83	-1.62	-1.32	-1.32	-1.32	30.25	-25.4640	-9.96
Debt/EBITDA			-0.2382	-0.2733	-0.1594	-0.3407	-0.3407	-0.0336	-0.0336	2.00	-0.2295	-34.24
Netdebt/Ebitda			0.1545	0.8761	-0.0499	-0.2479	0.4223	5.02	5.02	1.45	1.20	41.78
Debt/Ratio			0.5606	0.2167	0.2115	0.3865	0.0063	0.0063	0.0063	0.24	0.1655	-50.72
Debt/Equity			3.32	0.3642	-0.6406	-2.16	0.0067	0.0677	0.0677	1.47	-0.4724	-28.58
Debt/Net Income			-0.2283	-0.2506	-0.0989	-0.1226	-0.0171	-0.0171	-0.0171	3.31	-0.1013	-41.55
PEG								0	0
Бета						1317.07	-8.62	1.33	1.33	-0.04	436.59	-89.97
Индекс Альтмана						0	-3.85	-0.7963	-0.7963	3.16	-2.3232	-54.52

	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	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							28.90	-9.6600	28.08
P/BV						-3.93	-4.25	-884.05	-664.19	2032.49	-15.93	4.89	4.19	2.05	1.66			4.12	-0.6280	-163.62
P/S											177.1							3.55	177.10	0.00
P/FCF		-44.05	-16	-7.23	-6.71	-7.54	-3.99	-6.43	-7.94	-180.69	-7.79							22.49	-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	-6.91	-67.03	-31.63	-24.52	-4.61		-2.58		-26.0740	-47.87
EV/EBITDA						-1.34	-0.7164			-162.22	-0.8136	-8.48	-5.8	-4.52	-1.8			14.56	-4.2827	17.21
EV/S											147.26							3.95	147.26	0.00
EV/FCF										-848.84	-7.33	-65.17	-33.07	-13.04	-5.49		-1.32	30.25	-23.6180	-54.15
Debt/EBITDA										-1.29	-1.14	-1.06	-0.6829	-0.0539	-0.0474		-0.0336	2.00	-0.3756	-49.86
Netdebt/Ebitda	-0.8946					-0.717	-0.0616			0.2044	1.41	17.24	9.3	18.98	7.07		5.02	1.45	11.52	-21.87
Debt/Ratio										0.2837	0.3865	0.051	0.0581	0.0023	0.0063		0.0063	0.24	0.0248	-34.18
Debt/Equity										2.61	-2.16	0.0613	0.0696	0.0025	0.0067		0.0677	1.47	0.0416	2.01
Debt/Net Income										-0.1774	-1.04	-0.9634	-0.6414	-0.049	-0.0467		-0.0171	3.31	-0.3435	-55.35
Бета																7.22	1.33	-0.04	4.28	-57.08
Индекс Альтмана																-3.85	-0.7963	3.16	-2.3232	-54.52

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	2.50

	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