Skyline Builders Group Holding Limited (KAZR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F/A for FY2026, filed Aug 21, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KAZR SEC filings page.
Skyline Builders Group Holding Limited (KAZR) reported $50.1M in revenue for fiscal year 2026, up 8.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Skyline’s latest profit is detached from operations, while financing reshaped the balance sheet and cash conversion remained negative.
Earnings quality weakened: FY2026 reported net income of$9.1M alongside an operating loss of$12.1M , yet operating cash flow was still negative at-$2.8M . That combination means the headline profit did not come from the cash-generating core business, with the gap likely reflecting non-operating items and a tax benefit rather than operating improvement.
Gross margin held near 6.6% in FY2026, but selling and administrative expense rose to
The capital structure changed sharply: from FY2025 to FY2026, total equity rose from
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Skyline Builders Group Holding Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Skyline Builders Group Holding Limited has an operating margin of -24.1%, meaning the company loses $24 on every $100 of revenue. This results in a profitability score of 17/100. This is down from 3.4% the prior year.
Skyline Builders Group Holding Limited's revenue grew 8.9% year-over-year to $50.1M, a solid pace of expansion. This earns a growth score of 35/100.
Skyline Builders Group Holding Limited has a moderate D/E ratio of 0.53. This balance of debt and equity financing earns a leverage score of 60/100.
With a current ratio of 2.99, Skyline Builders Group Holding Limited holds $2.99 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 78/100.
Skyline Builders Group Holding Limited's operations used $2.8M of cash, and capex of $206K added to the outflow, for a free cash flow shortfall of $3.1M. This results in a cash flow score of 13/100.
Skyline Builders Group Holding Limited's ROE of 11.4% shows moderate profitability relative to equity, earning a score of 52/100. This is up from 8.5% the prior year.
Skyline Builders Group Holding Limited scores 1.12, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($45.8M) relative to total liabilities ($42.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Skyline Builders Group Holding Limited passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Skyline Builders Group Holding Limited used $0.31 of operating cash (-$2.8M OCF vs $9.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Skyline Builders Group Holding Limited reported an operating loss of $12.1M against $16K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2026.
Cash & Balance Sheet
Skyline Builders Group Holding Limited held $4.6M in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 2026.
KAZR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
KAZR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2620-F/A | Q4'2520-F/A | Q4'2410-K | Q4'2320-F/A |
|---|---|---|---|---|
| Total Assets | $121.8M+327.3% | $28.5M+38.9% | $20.5M | N/A |
| Current Assets | $67.4M+200.6% | $22.4M+39.0% | $16.1M | N/A |
| Cash & Equivalents | $4.6M+543.9% | $719K+122.1% | $324K-79.3% | $1.6M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Accounts Receivable | $7.5M-25.6% | $10.0M+162.9% | $3.8M | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Total Liabilities | $42.1M+111.8% | $19.9M+13.9% | $17.5M | N/A |
| Current Liabilities | $22.5M+13.5% | $19.8M+15.8% | $17.1M | N/A |
| Non-Current Liabilities | $19.6M+32049.2% | $61K-81.9% | $337K | N/A |
| Long-Term Debt | N/A | N/A | N/A | $2.6M |
| Total Equity | $79.6M+826.6% | $8.6M+182.5% | $3.0M+14.7% | $2.7M |
| Retained Earnings | -$4.7M-266.9% | $2.8M+34.7% | $2.1M | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill.
KAZR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
KAZR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where Skyline Builders Group Holding Limited Ranks
Frequently Asked Questions
What is Skyline Builders Group Holding Limited's annual revenue?
Skyline Builders Group Holding Limited (KAZR) reported $50.1M in total revenue for fiscal year 2026. This represents a 8.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Skyline Builders Group Holding Limited's revenue growing?
Skyline Builders Group Holding Limited (KAZR) revenue grew by 8.9% year-over-year, from $46.0M to $50.1M in fiscal year 2026.
Is Skyline Builders Group Holding Limited profitable?
Yes, Skyline Builders Group Holding Limited (KAZR) reported a net income of $9.1M in fiscal year 2026, with a net profit margin of 18.1%.
What is Skyline Builders Group Holding Limited's EBITDA?
Skyline Builders Group Holding Limited (KAZR) had EBITDA of -$11.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Skyline Builders Group Holding Limited's gross margin?
Skyline Builders Group Holding Limited (KAZR) had a gross margin of 6.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Skyline Builders Group Holding Limited's operating margin?
Skyline Builders Group Holding Limited (KAZR) had an operating margin of -24.1% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Skyline Builders Group Holding Limited's net profit margin?
Skyline Builders Group Holding Limited (KAZR) had a net profit margin of 18.1% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Skyline Builders Group Holding Limited's return on equity (ROE)?
Skyline Builders Group Holding Limited (KAZR) has a return on equity of 11.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Skyline Builders Group Holding Limited's free cash flow?
Skyline Builders Group Holding Limited (KAZR) recorded an outflow of $3.1M in free cash flow during fiscal year 2026. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Skyline Builders Group Holding Limited's operating cash flow?
Skyline Builders Group Holding Limited (KAZR) recorded an outflow of $2.8M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Skyline Builders Group Holding Limited's total assets?
Skyline Builders Group Holding Limited (KAZR) had $121.8M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Skyline Builders Group Holding Limited's capital expenditures?
Skyline Builders Group Holding Limited (KAZR) invested $206K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Skyline Builders Group Holding Limited's current ratio?
Skyline Builders Group Holding Limited (KAZR) had a current ratio of 2.99 as of fiscal year 2026, which is generally considered healthy.
What is Skyline Builders Group Holding Limited's debt-to-equity ratio?
Skyline Builders Group Holding Limited (KAZR) had a debt-to-equity ratio of 0.53 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Skyline Builders Group Holding Limited's return on assets (ROA)?
Skyline Builders Group Holding Limited (KAZR) had a return on assets of 7.4% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Skyline Builders Group Holding Limited's P/E ratio?
Skyline Builders Group Holding Limited (KAZR) trades at 5.0x earnings, its market capitalization divided by net income of $9.1M net income, FY2026. The market capitalization is $45.8M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Skyline Builders Group Holding Limited's price-to-sales ratio?
Skyline Builders Group Holding Limited (KAZR) trades at 0.9x sales, its market capitalization divided by revenue of $50.1M revenue, FY2026. The market capitalization is $45.8M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Skyline Builders Group Holding Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Skyline Builders Group Holding Limited (KAZR) held $4.6M in cash, cash equivalents and investments, and reported an operating cash outflow of $2.8M over that year. Dividing the one by the other, the reported balance equals about 20 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Skyline Builders Group Holding Limited's Altman Z-Score?
Skyline Builders Group Holding Limited (KAZR) has an Altman Z-Score of 1.12, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Skyline Builders Group Holding Limited's Piotroski F-Score?
Skyline Builders Group Holding Limited (KAZR) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Skyline Builders Group Holding Limited's earnings high quality?
For every $1 of reported earnings, Skyline Builders Group Holding Limited (KAZR) used $0.31 of operating cash (-$2.8M OCF vs $9.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Skyline Builders Group Holding Limited cover its interest payments?
Skyline Builders Group Holding Limited (KAZR) reported an operating loss of $12.1M against $16K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Skyline Builders Group Holding Limited?
Skyline Builders Group Holding Limited (KAZR) scores 43 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.